Quant Value Fund (IDCW)
|
8.9670 |
1.75 |
|
|
|
443.27 |
2.62 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
8.9852 |
1.75 |
|
|
|
443.27 |
2.62 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
62.2639 |
1.63 |
-5.6812 |
7.8333 |
3.4177 |
3748.11 |
2.06 |
1000.0 |
INVEST
|
AXIS Value Fund (G)
|
8.84 |
1.38 |
|
|
|
237.75 |
2.63 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
8.84 |
1.38 |
|
|
|
237.75 |
2.63 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
69.95 |
1.17 |
-2.9685 |
8.1290 |
7.1869 |
844.33 |
1.79 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
69.55 |
1.16 |
-2.9715 |
8.1314 |
7.2032 |
844.33 |
1.79 |
500.0 |
INVEST
|
IDFC Sterling Value Fund (G)
|
79.26 |
1.12 |
5.8494 |
16.6301 |
10.5474 |
4436.73 |
1.98 |
5000.0 |
INVEST
|
Nippon India Value Fund (G)
|
109.3313 |
1.09 |
1.7858 |
13.8549 |
11.1267 |
4202.06 |
2.03 |
500.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (G)
|
14.09 |
1.08 |
-1.1228 |
10.7586 |
|
96.63 |
0.0 |
5000.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (IDCW)
|
14.09 |
1.08 |
-1.1228 |
10.7586 |
|
96.63 |
0.0 |
5000.0 |
INVEST
|
Union Value Discovery Fund (G)
|
15.03 |
1.08 |
1.3486 |
12.5927 |
|
131.54 |
0.0 |
1000.0 |
INVEST
|
Union Value Discovery Fund (IDCW)
|
15.03 |
1.08 |
1.3486 |
12.5927 |
|
131.54 |
0.0 |
1000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
370.1496 |
1.02 |
4.6344 |
14.2523 |
8.8521 |
646.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
9.64 |
0.94 |
|
|
|
656.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Opportunities Fund (G)
|
89.2539 |
0.91 |
-1.2404 |
13.7892 |
11.1432 |
6350.45 |
2.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
180.6182 |
0.90 |
2.712 |
10.6075 |
8.1312 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
234.05 |
0.90 |
9.4766 |
17.4231 |
11.9169 |
23731.94 |
1.76 |
1000.0 |
INVEST
|
L&T India Value Fund (G)
|
50.1960 |
0.87 |
-0.1035 |
11.9786 |
8.1298 |
7296.68 |
1.86 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
11.6430 |
0.84 |
-5.7933 |
|
|
576.85 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
9.63 |
0.84 |
|
|
|
656.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
382.4730 |
0.74 |
0.1005 |
9.8951 |
8.6125 |
5024.21 |
2.01 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
8.6292 |
0.68 |
-13.5056 |
|
|
140.50 |
2.57 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
8.6292 |
0.68 |
-13.5056 |
|
|
140.50 |
2.57 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
10.4550 |
-9.46 |
-5.7877 |
|
|
576.85 |
0.0 |
500.0 |
INVEST
|
JM Value Fund (IDCW)
|
31.3453 |
-29.42 |
-1.3861 |
12.0457 |
9.2095 |
148.45 |
0.0 |
5000.0 |
INVEST
|
L&T India Value Fund (IDCW)
|
33.53 |
-31.99 |
-0.1127 |
11.9748 |
7.9645 |
7296.68 |
1.86 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
26.8306 |
-56.18 |
-5.6786 |
7.8315 |
3.4145 |
3748.11 |
2.06 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
74.2677 |
-56.21 |
0.1201 |
9.6511 |
7.5654 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
68.5964 |
-59.83 |
-2.4423 |
8.6772 |
6.9798 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
IDFC Sterling Value Fund (IDCW)
|
27.26 |
-68.05 |
5.837 |
16.2985 |
10.3605 |
4436.73 |
1.98 |
5000.0 |
INVEST
|
UTI-Value Opportunities Fund (IDCW)
|
26.0110 |
-70.13 |
-1.24 |
13.5263 |
10.8351 |
6350.45 |
2.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
27.6255 |
-73.94 |
1.7861 |
13.4814 |
10.6946 |
4202.06 |
2.03 |
500.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
68.2655 |
-83.38 |
4.6337 |
14.2520 |
8.8520 |
646.24 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
44.8891 |
-87.36 |
-1.3864 |
12.0456 |
9.2095 |
148.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
27.55 |
-87.88 |
9.4735 |
17.0988 |
11.4413 |
23731.94 |
1.76 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.0550 |
-93.72 |
0.1173 |
9.5467 |
8.1085 |
5024.21 |
2.01 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.0550 |
-93.72 |
0.1173 |
9.5467 |
8.1085 |
5024.21 |
2.01 |
5000.0 |
INVEST
|