Aditya Birla SL Pure Value Fund (IDCW)
|
43.3868 |
0.93 |
56.4821 |
24.5818 |
17.8777 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
114.9305 |
0.93 |
56.4785 |
24.5787 |
17.8775 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
62.6013 |
0.90 |
64.8042 |
30.2162 |
22.9137 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
89.65 |
0.90 |
64.8033 |
30.2160 |
22.9136 |
580.51 |
0.0 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.95 |
0.73 |
43.7168 |
22.8608 |
16.08 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
629.4790 |
0.73 |
43.738 |
22.8486 |
16.3045 |
6702.27 |
1.85 |
100.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.6517 |
0.71 |
79.3284 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.6971 |
0.71 |
79.394 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.5499 |
0.67 |
37.2605 |
19.2118 |
15.8877 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.5497 |
0.67 |
37.2592 |
19.2115 |
15.8875 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.4017 |
0.61 |
59.7247 |
27.7475 |
21.5966 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
197.2807 |
0.61 |
59.7224 |
27.7472 |
21.8364 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.14 |
0.56 |
41.331 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.0250 |
0.56 |
34.5431 |
17.0425 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.1750 |
0.55 |
34.5399 |
17.0410 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.46 |
0.52 |
50.5355 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.46 |
0.52 |
50.5355 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
HSBC Value Fund (G)
|
93.7752 |
0.50 |
54.4247 |
27.7893 |
21.4210 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
49.1479 |
0.50 |
54.4176 |
27.8132 |
21.4348 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.13 |
0.50 |
41.2434 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
109.95 |
0.45 |
41.5787 |
18.9672 |
14.4585 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
109.32 |
0.44 |
41.5695 |
18.9647 |
14.4582 |
1052.25 |
2.0 |
500.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.6293 |
0.42 |
39.3399 |
19.8039 |
17.7957 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
139.4152 |
0.42 |
39.3401 |
19.8038 |
17.9594 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
314.7083 |
0.34 |
50.5226 |
25.1724 |
18.7468 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
120.0492 |
0.34 |
50.5248 |
24.0946 |
18.1226 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
108.0287 |
0.34 |
46.8053 |
22.0038 |
16.9042 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
101.3065 |
0.21 |
44.7363 |
28.9304 |
20.3692 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
649.0353 |
0.21 |
44.7365 |
28.9308 |
20.3695 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
133.8230 |
0.20 |
43.772 |
26.9036 |
21.1575 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.3860 |
0.20 |
43.7693 |
26.9073 |
20.9511 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
398.40 |
0.19 |
43.8111 |
27.5101 |
22.2863 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.30 |
0.19 |
43.8264 |
27.5104 |
22.0766 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.57 |
0.16 |
43.8525 |
22.7943 |
18.3096 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.57 |
0.16 |
43.8525 |
22.7943 |
18.3096 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.3001 |
0.12 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.3001 |
0.12 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.8507 |
0.12 |
42.7254 |
19.4714 |
15.2407 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.5431 |
0.12 |
42.7243 |
19.4803 |
15.2460 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.0436 |
0.12 |
42.8721 |
19.4869 |
15.2463 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.8581 |
0.12 |
42.7184 |
19.4758 |
15.2441 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.5152 |
0.12 |
42.721 |
19.4801 |
15.2460 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.5152 |
0.12 |
42.721 |
19.4801 |
15.2460 |
17.48 |
2.29 |
10.0 |
INVEST
|