Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
106.7879 |
0.68 |
45.1339 |
21.7109 |
16.2790 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
118.6704 |
0.68 |
48.8111 |
23.7966 |
17.4910 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
311.0939 |
0.68 |
48.809 |
24.8719 |
18.1118 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
394.94 |
0.44 |
41.224 |
26.1925 |
21.7413 |
41281.57 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
36.98 |
0.43 |
41.2394 |
26.1899 |
21.5405 |
41281.57 |
1.58 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
193.4311 |
0.38 |
56.1749 |
27.3031 |
20.9915 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
41.5742 |
0.38 |
56.1766 |
27.3033 |
20.7533 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.4131 |
0.37 |
42.1356 |
19.8683 |
14.8829 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.7265 |
0.37 |
42.1336 |
19.8640 |
14.8808 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
17.9440 |
0.37 |
42.2862 |
19.8749 |
14.8844 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.7191 |
0.37 |
42.1395 |
19.8597 |
14.8775 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.4352 |
0.37 |
42.1388 |
19.8681 |
14.8828 |
17.48 |
2.29 |
10.0 |
INVEST
|
Union Value Fund (G)
|
24.33 |
0.33 |
42.364 |
22.4547 |
17.7462 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.33 |
0.33 |
42.364 |
22.4547 |
17.7462 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
108.19 |
0.31 |
39.9793 |
18.7059 |
13.8990 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Templeton India Value Fund - (G)
|
645.7055 |
0.30 |
44.0039 |
28.67 |
19.8930 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
100.7868 |
0.30 |
44.0039 |
28.6696 |
19.8926 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
137.8317 |
0.30 |
37.3801 |
19.4928 |
17.3189 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.1678 |
0.30 |
37.3803 |
19.4928 |
17.1560 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
108.80 |
0.30 |
39.9897 |
18.7027 |
13.8943 |
1052.25 |
2.0 |
500.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
619.0940 |
0.20 |
41.4454 |
22.3763 |
15.4276 |
6702.27 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.4230 |
0.19 |
41.4222 |
22.3872 |
15.2043 |
6702.27 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
112.7375 |
0.18 |
53.2699 |
24.1006 |
16.9758 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.5589 |
0.18 |
53.2731 |
24.1038 |
16.9760 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
132.6730 |
0.17 |
42.6607 |
26.9932 |
20.6488 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.0560 |
0.17 |
42.6553 |
26.9901 |
20.4436 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.4298 |
0.14 |
51.5988 |
27.0724 |
20.6992 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
92.4050 |
0.14 |
51.6059 |
27.05 |
20.6860 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
61.2130 |
0.10 |
60.8806 |
29.3461 |
21.8863 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
87.6619 |
0.10 |
60.8803 |
29.3459 |
21.8862 |
580.51 |
0.0 |
1000.0 |
INVEST
|
ITI Value Fund (G)
|
15.3634 |
0.07 |
50.7694 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.3634 |
0.07 |
50.7694 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
AXIS Value Fund (G)
|
15.25 |
0.07 |
48.4907 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.25 |
0.07 |
48.4907 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
15.94 |
0.06 |
39.5797 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
15.93 |
0.0 |
39.4921 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.2289 |
-0.14 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.2289 |
-0.14 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
18.0720 |
-0.39 |
33.7478 |
16.5460 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
14.9390 |
-0.39 |
33.7406 |
16.5454 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
Quant Value Fund (G)
|
19.2667 |
-0.45 |
75.4645 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.2223 |
-0.45 |
75.4004 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.2223 |
-0.45 |
75.4004 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|