Quant Value Fund (G)
|
22.0418 |
2.07 |
74.8808 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
22.1630 |
2.07 |
76.1835 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
15.2271 |
1.93 |
43.1455 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
15.2271 |
1.93 |
43.1455 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.51 |
1.82 |
40.5467 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.3042 |
1.80 |
42.6392 |
19.9281 |
20.2833 |
119.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
25.3040 |
1.80 |
42.6381 |
19.9278 |
20.2831 |
119.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.50 |
1.76 |
40.4708 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
125.80 |
1.76 |
41.396 |
19.8034 |
18.5918 |
1163.55 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
125.08 |
1.75 |
41.3813 |
19.8041 |
18.5931 |
1163.55 |
2.0 |
500.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.8890 |
1.73 |
50.0126 |
21.6634 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
17.8890 |
1.73 |
50.0126 |
21.6634 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
137.0718 |
1.71 |
49.9978 |
25.6334 |
22.4807 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
363.8619 |
1.71 |
49.81 |
26.6673 |
23.0981 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
121.7941 |
1.71 |
46.1122 |
23.4642 |
21.1892 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
48.1727 |
1.67 |
53.2831 |
25.5930 |
25.4543 |
8187.57 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
224.1314 |
1.67 |
53.2815 |
25.5928 |
25.7019 |
8187.57 |
1.84 |
500.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.07 |
1.63 |
48.7243 |
|
|
619.87 |
2.38 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
18.07 |
1.63 |
48.7243 |
|
|
619.87 |
2.38 |
100.0 |
INVEST
|
UTI-Value Fund (G)
|
165.9065 |
1.60 |
45.5772 |
20.9525 |
23.0662 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
48.3496 |
1.60 |
45.5773 |
20.9526 |
23.0662 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
45.61 |
1.58 |
49.233 |
23.4389 |
22.7725 |
6225.78 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
129.9516 |
1.58 |
49.2179 |
23.4326 |
22.77 |
6225.78 |
1.87 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
28.09 |
1.48 |
40.45 |
22.4752 |
22.6519 |
265.63 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
28.09 |
1.48 |
40.45 |
22.4752 |
22.6519 |
265.63 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
109.5180 |
1.43 |
55.5457 |
27.3244 |
26.0118 |
13357.64 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
57.3988 |
1.43 |
55.5386 |
27.3529 |
26.0255 |
13357.64 |
1.72 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
36.9930 |
1.41 |
45.1157 |
22.6325 |
21.2115 |
7313.09 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
728.8230 |
1.41 |
45.1362 |
22.6208 |
21.4395 |
7313.09 |
1.84 |
100.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
151.99 |
1.38 |
40.2704 |
24.0087 |
26.7716 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
43.5970 |
1.38 |
40.2681 |
24.0027 |
26.5638 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
107.8580 |
1.37 |
64.583 |
31.8628 |
28.9224 |
839.05 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
75.3159 |
1.37 |
64.5838 |
31.8630 |
28.9226 |
839.05 |
0.0 |
1000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
749.5148 |
1.31 |
45.8118 |
27.7269 |
25.9513 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
116.9901 |
1.31 |
45.8116 |
27.7264 |
25.9510 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
447.42 |
0.39 |
42.6813 |
27.0924 |
25.8493 |
45470.95 |
1.56 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
41.89 |
0.38 |
42.6855 |
27.0905 |
25.6363 |
45470.95 |
1.56 |
1000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
16.7210 |
0.11 |
36.0575 |
16.2272 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.2280 |
0.11 |
36.0597 |
16.2283 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.2280 |
0.11 |
36.0597 |
16.2283 |
|
842.57 |
0.0 |
100.0 |
INVEST
|