ICICI Pru Value Discovery Fund (IDCW)
|
37.86 |
0.80 |
43.2482 |
26.9444 |
22.3299 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
404.32 |
0.78 |
43.2286 |
26.9346 |
22.5334 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
122.4957 |
0.47 |
49.468 |
23.4670 |
18.3174 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
110.2302 |
0.47 |
45.7746 |
21.3868 |
17.0969 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
321.1217 |
0.47 |
49.4658 |
24.5394 |
18.9425 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
64.6104 |
0.41 |
65.8638 |
29.7584 |
23.2768 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
92.5272 |
0.41 |
65.8631 |
29.7582 |
23.2767 |
580.51 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
96.6396 |
0.31 |
54.7142 |
27.4499 |
21.7950 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
50.6491 |
0.31 |
54.7066 |
27.4732 |
21.8088 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
103.9921 |
0.30 |
45.7057 |
28.2847 |
20.8103 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
666.2410 |
0.30 |
45.7059 |
28.2851 |
20.8106 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.5843 |
0.29 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.5843 |
0.29 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
111.06 |
0.23 |
40.4792 |
18.2768 |
14.5511 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
111.69 |
0.22 |
40.4765 |
18.2772 |
14.5469 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.49 |
0.18 |
41.1664 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.50 |
0.18 |
41.2521 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
142.0526 |
0.11 |
39.6362 |
19.1601 |
18.1632 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
41.3979 |
0.11 |
39.6359 |
19.1601 |
17.9992 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.2720 |
0.10 |
36.9395 |
17.4155 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.4740 |
0.10 |
36.9444 |
17.4172 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
39.2130 |
0.03 |
44.6951 |
26.4117 |
21.3878 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
136.7040 |
0.03 |
44.6981 |
26.4138 |
21.5869 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
117.0911 |
0.0 |
54.2232 |
23.7324 |
18.0337 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.2024 |
0.0 |
54.2268 |
23.7356 |
18.0338 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
20.0832 |
-0.02 |
77.3365 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
20.1295 |
-0.02 |
77.4 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.0186 |
-0.04 |
52.9522 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
16.0186 |
-0.04 |
52.9522 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
Union Value Fund (G)
|
25.04 |
-0.04 |
44.2972 |
22.5209 |
18.6565 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
25.04 |
-0.04 |
44.2972 |
22.5209 |
18.6565 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
201.3546 |
-0.07 |
59.4772 |
27.1092 |
22.1729 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
43.2773 |
-0.07 |
59.479 |
27.1095 |
21.9324 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.4004 |
-0.12 |
43.162 |
19.2759 |
15.6048 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
24.3298 |
-0.12 |
43.0053 |
19.2654 |
15.6032 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.3222 |
-0.12 |
43.0119 |
19.2605 |
15.5997 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.9294 |
-0.12 |
43.0109 |
19.2692 |
15.6050 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.8813 |
-0.12 |
43.0086 |
19.2690 |
15.6053 |
17.48 |
2.29 |
10.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
32.6220 |
-0.16 |
43.8208 |
22.4108 |
16.3259 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
642.7110 |
-0.16 |
43.8468 |
22.3989 |
16.5455 |
6702.27 |
1.85 |
100.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.8667 |
-0.26 |
36.1696 |
18.4850 |
16.2415 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.8665 |
-0.26 |
36.1689 |
18.4849 |
16.2414 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.8665 |
-0.26 |
36.1689 |
18.4849 |
16.2414 |
106.92 |
0.0 |
5000.0 |
INVEST
|