DSP Value Fund (IDCW)
|
15.2670 |
0.32 |
34.9524 |
17.0887 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.4690 |
0.32 |
34.958 |
17.0898 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
324.9983 |
-0.05 |
50.5879 |
25.7765 |
19.4766 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
111.5608 |
-0.05 |
46.869 |
22.5926 |
17.6226 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
123.9744 |
-0.05 |
50.5901 |
24.6934 |
18.8485 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.6934 |
-0.08 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.6934 |
-0.08 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
666.5708 |
-0.12 |
45.5583 |
28.6664 |
21.4125 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
104.0436 |
-0.12 |
45.5582 |
28.6659 |
21.4122 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
64.8877 |
-0.17 |
65.5116 |
30.3697 |
23.9768 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
92.9244 |
-0.17 |
65.5114 |
30.3696 |
23.9767 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
201.7052 |
-0.21 |
58.4443 |
27.5226 |
22.3197 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
43.3526 |
-0.21 |
58.4463 |
27.5229 |
22.0788 |
7106.93 |
1.87 |
500.0 |
INVEST
|
AXIS Value Fund (G)
|
15.73 |
-0.25 |
47.4227 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.73 |
-0.25 |
47.4227 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
Groww Value Fund (G)
|
24.3398 |
-0.34 |
42.1277 |
19.4851 |
15.8878 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.4080 |
-0.34 |
42.2808 |
19.4961 |
15.8886 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.3322 |
-0.34 |
42.134 |
19.4802 |
15.8843 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.8890 |
-0.34 |
42.1294 |
19.4886 |
15.8899 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.9376 |
-0.34 |
42.1322 |
19.4891 |
15.8897 |
17.48 |
2.29 |
10.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
111.34 |
-0.36 |
39.8392 |
18.7614 |
14.8863 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
110.71 |
-0.36 |
39.8383 |
18.7697 |
14.8885 |
1052.25 |
2.0 |
500.0 |
INVEST
|
ITI Value Fund (G)
|
16.0484 |
-0.40 |
52.4122 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.0484 |
-0.40 |
52.4122 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
642.4820 |
-0.44 |
43.1699 |
22.6033 |
16.8208 |
6702.27 |
1.85 |
100.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.7624 |
-0.44 |
35.2542 |
18.1646 |
16.2057 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.7622 |
-0.44 |
35.253 |
18.1642 |
16.2054 |
106.92 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
32.61 |
-0.44 |
43.1467 |
22.6140 |
16.6006 |
6702.27 |
1.85 |
100.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
41.3280 |
-0.46 |
38.9037 |
19.5147 |
18.1720 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
141.8127 |
-0.46 |
38.9038 |
19.5146 |
18.3362 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
39.1740 |
-0.48 |
43.4012 |
26.2626 |
21.6383 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
136.5670 |
-0.48 |
43.4015 |
26.2661 |
21.8459 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
401.85 |
-0.51 |
42.307 |
26.9710 |
22.6396 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.62 |
-0.53 |
42.3204 |
26.9643 |
22.4336 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
50.7509 |
-0.54 |
54.1972 |
27.8637 |
22.1114 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
96.8337 |
-0.54 |
54.2048 |
27.8405 |
22.0979 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.9914 |
-0.70 |
75.1481 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.9454 |
-0.70 |
75.0856 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.44 |
-0.72 |
40.273 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.44 |
-0.72 |
40.273 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
116.8490 |
-0.78 |
53.286 |
23.6024 |
18.3102 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.1110 |
-0.78 |
53.2894 |
23.6055 |
18.3102 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.1110 |
-0.78 |
53.2894 |
23.6055 |
18.3102 |
5683.63 |
1.89 |
1000.0 |
INVEST
|