Quant Value Fund (IDCW)
|
9.9088 |
3.69 |
|
|
|
460.96 |
2.62 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
9.9289 |
3.69 |
|
|
|
460.96 |
2.62 |
5000.0 |
INVEST
|
Indiabulls Value Fund (IDCW-Q)
|
11.9736 |
2.81 |
9.905 |
10.3080 |
|
10.70 |
0.0 |
500.0 |
INVEST
|
Indiabulls Value Fund (IDCW-M)
|
12.2922 |
2.81 |
9.9363 |
10.3179 |
3.7018 |
10.70 |
0.0 |
500.0 |
INVEST
|
Indiabulls Value Fund (IDCW-H)
|
12.9745 |
2.81 |
9.9376 |
10.3183 |
3.7681 |
10.70 |
0.0 |
500.0 |
INVEST
|
Indiabulls Value Fund (G)
|
15.8404 |
2.81 |
9.9333 |
10.3174 |
3.7498 |
10.70 |
0.0 |
500.0 |
INVEST
|
Indiabulls Value Fund (IDCW)
|
15.8345 |
2.81 |
9.9145 |
10.3106 |
3.7416 |
10.70 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
66.2393 |
2.71 |
3.0282 |
9.3435 |
4.5379 |
4082.93 |
2.02 |
1000.0 |
INVEST
|
L&T India Value Fund (G)
|
53.4230 |
2.70 |
11.8151 |
14.0897 |
9.5950 |
7690.20 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
9.89 |
2.59 |
|
|
|
656.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
9.89 |
2.59 |
|
|
|
656.65 |
0.0 |
5000.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (IDCW)
|
14.50 |
2.55 |
7.0111 |
11.8586 |
|
101.68 |
0.0 |
5000.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (G)
|
14.50 |
2.55 |
7.0111 |
11.8586 |
|
101.68 |
0.0 |
5000.0 |
INVEST
|
Union Value Discovery Fund (IDCW)
|
15.49 |
2.51 |
11.8412 |
13.5146 |
|
134.85 |
0.0 |
1000.0 |
INVEST
|
Union Value Discovery Fund (G)
|
15.49 |
2.51 |
11.8412 |
13.5146 |
|
134.85 |
0.0 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
113.2608 |
2.39 |
12.2983 |
15.07 |
11.6895 |
4388.82 |
1.98 |
500.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
186.0302 |
2.35 |
11.4032 |
11.4195 |
8.7404 |
4980.19 |
0.0 |
5000.0 |
INVEST
|
IDFC Sterling Value Fund (G)
|
84.05 |
2.25 |
18.247 |
18.5318 |
12.3234 |
4635.91 |
1.99 |
5000.0 |
INVEST
|
UTI-Value Opportunities Fund (G)
|
91.6313 |
2.20 |
7.7309 |
14.5481 |
11.6947 |
6461.95 |
1.98 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
384.6260 |
2.18 |
17.7022 |
15.4569 |
9.9579 |
651.57 |
0.0 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
8.9646 |
2.16 |
|
|
|
141.61 |
2.62 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
8.9646 |
2.16 |
|
|
|
141.61 |
2.62 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
396.6480 |
2.15 |
9.964 |
10.4596 |
9.4345 |
5215.58 |
1.98 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
71.41 |
2.13 |
4.1569 |
8.7649 |
7.4057 |
857.33 |
1.79 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
71.81 |
2.12 |
4.1328 |
8.7590 |
7.3885 |
857.33 |
1.79 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
245.32 |
1.90 |
19.1857 |
19.1192 |
12.7588 |
23526.82 |
1.80 |
1000.0 |
INVEST
|
DSP Value Fund (G)
|
12.1790 |
1.68 |
3.4486 |
|
|
584.56 |
0.0 |
500.0 |
INVEST
|
DSP Value Fund (IDCW)
|
10.9350 |
-8.71 |
3.4426 |
|
|
584.56 |
0.0 |
500.0 |
INVEST
|
JM Value Fund (IDCW)
|
32.3391 |
-28.70 |
7.0848 |
13.1699 |
9.9231 |
153.50 |
0.0 |
5000.0 |
INVEST
|
L&T India Value Fund (IDCW)
|
35.6860 |
-30.75 |
11.8057 |
14.0864 |
9.4284 |
7690.20 |
1.85 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
76.4964 |
-55.58 |
8.5879 |
10.4576 |
8.1721 |
4980.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
28.5436 |
-55.72 |
3.0308 |
9.3416 |
4.5345 |
4082.93 |
2.02 |
1000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
70.6555 |
-59.26 |
5.8132 |
9.4769 |
7.5833 |
4980.19 |
0.0 |
5000.0 |
INVEST
|
IDFC Sterling Value Fund (IDCW)
|
28.91 |
-67.69 |
18.2561 |
18.1974 |
12.1352 |
4635.91 |
1.99 |
5000.0 |
INVEST
|
UTI-Value Opportunities Fund (IDCW)
|
26.7038 |
-69.75 |
7.7309 |
14.2832 |
11.3851 |
6461.95 |
1.98 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
28.6184 |
-73.60 |
12.2986 |
14.6925 |
11.2551 |
4388.82 |
1.98 |
500.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
70.9354 |
-83.19 |
17.7016 |
15.4566 |
9.9578 |
651.57 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
46.3123 |
-87.23 |
7.0846 |
13.1699 |
9.9231 |
153.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
28.87 |
-87.76 |
19.1747 |
18.7738 |
12.2765 |
23526.82 |
1.80 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.91 |
-93.63 |
9.9859 |
10.1096 |
8.9272 |
5215.58 |
1.98 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.91 |
-93.63 |
9.9859 |
10.1096 |
8.9272 |
5215.58 |
1.98 |
5000.0 |
INVEST
|