Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
106.2503 |
1.06 |
47.7667 |
19.9226 |
15.6852 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
301.9761 |
1.06 |
51.5083 |
23.0388 |
17.5115 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
116.6260 |
1.06 |
51.5118 |
21.9786 |
16.8943 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
107.41 |
1.05 |
43.5579 |
18.0560 |
13.9899 |
1043.48 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
106.80 |
1.05 |
43.5484 |
18.0556 |
13.9912 |
1043.48 |
2.0 |
500.0 |
INVEST
|
JM Value Fund (IDCW)
|
59.5222 |
1.03 |
62.0216 |
27.1527 |
21.4211 |
554.60 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
85.2405 |
1.03 |
62.0209 |
27.1525 |
21.4210 |
554.60 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.1762 |
0.97 |
|
|
|
1729.18 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.1762 |
0.97 |
|
|
|
1729.18 |
1.98 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
40.9521 |
0.85 |
61.2868 |
26.0990 |
20.6344 |
7063.02 |
1.89 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
190.5366 |
0.85 |
61.2851 |
26.0987 |
20.8724 |
7063.02 |
1.89 |
500.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
614.8270 |
0.85 |
44.7503 |
21.2537 |
15.3663 |
6717.20 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.2060 |
0.85 |
44.7258 |
21.2642 |
15.1426 |
6717.20 |
1.84 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.20 |
0.80 |
55.2605 |
|
|
482.27 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.20 |
0.80 |
55.2605 |
|
|
482.27 |
2.44 |
100.0 |
INVEST
|
UTI-Value Fund (G)
|
135.7614 |
0.73 |
40.2514 |
18.4827 |
17.1173 |
8556.62 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
39.5645 |
0.73 |
40.2514 |
18.4828 |
16.9548 |
8556.62 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
36.95 |
0.71 |
45.4673 |
27.3131 |
21.9065 |
40653.33 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
394.63 |
0.70 |
45.4768 |
27.3184 |
22.1101 |
40653.33 |
1.58 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
47.9551 |
0.68 |
55.3565 |
26.9911 |
20.6382 |
11536.28 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
91.4992 |
0.68 |
55.362 |
26.9678 |
20.6248 |
11536.28 |
1.76 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
636.5194 |
0.65 |
47.5561 |
26.7808 |
19.8521 |
1800.03 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
99.3529 |
0.65 |
47.5559 |
26.7803 |
19.8517 |
1800.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
15.90 |
0.63 |
44.5455 |
|
|
1117.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
15.90 |
0.63 |
44.5455 |
|
|
1117.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
132.0110 |
0.63 |
48.1671 |
27.6815 |
20.6680 |
8448.81 |
1.76 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.1849 |
0.60 |
61.6425 |
24.6046 |
16.5932 |
5775.44 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
111.7468 |
0.60 |
61.6391 |
24.6014 |
16.5931 |
5775.44 |
1.89 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.30 |
0.58 |
47.6306 |
21.6741 |
18.0261 |
222.01 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.30 |
0.58 |
47.6306 |
21.6741 |
18.0261 |
222.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.1209 |
0.58 |
39.3199 |
18.0761 |
15.2887 |
106.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.1210 |
0.58 |
39.3206 |
18.0763 |
15.2888 |
106.89 |
0.0 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
17.9694 |
0.50 |
47.0708 |
19.3308 |
15.0430 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.4392 |
0.50 |
46.9142 |
19.3244 |
15.0360 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.7601 |
0.50 |
46.9112 |
19.3211 |
15.0340 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.4628 |
0.50 |
46.9168 |
19.3240 |
15.0360 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.7527 |
0.50 |
46.9182 |
19.3155 |
15.0306 |
16.26 |
2.29 |
10.0 |
INVEST
|
Quant Value Fund (IDCW)
|
18.3181 |
0.23 |
78.2038 |
|
|
1255.45 |
2.11 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
18.3603 |
0.23 |
78.2778 |
|
|
1255.45 |
2.11 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.02 |
0.21 |
39.681 |
18.9602 |
|
796.39 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.17 |
0.20 |
39.6833 |
18.9609 |
|
796.39 |
0.0 |
100.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
37.8670 |
-6.54 |
48.1684 |
27.6925 |
20.4664 |
8448.81 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
37.8670 |
-6.54 |
48.1684 |
27.6925 |
20.4664 |
8448.81 |
1.76 |
1000.0 |
INVEST
|