JM Value Fund (IDCW)
|
63.6732 |
1.25 |
66.2459 |
30.9552 |
23.1998 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
91.1851 |
1.25 |
66.2457 |
30.9551 |
23.1997 |
580.51 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
49.9844 |
1.23 |
55.6889 |
28.5343 |
21.7558 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
95.3712 |
1.23 |
55.6961 |
28.5102 |
21.7425 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
640.6040 |
1.16 |
45.521 |
23.5681 |
16.5913 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
32.5150 |
1.16 |
45.5003 |
23.5807 |
16.3715 |
6702.27 |
1.85 |
100.0 |
INVEST
|
ITI Value Fund (G)
|
15.9518 |
1.0 |
55.1324 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.9518 |
1.0 |
55.1324 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.1018 |
0.97 |
57.1693 |
25.2624 |
18.1599 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
116.8246 |
0.97 |
57.1662 |
25.2593 |
18.1598 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.8272 |
0.96 |
37.798 |
19.7210 |
16.2295 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.8274 |
0.96 |
37.7992 |
19.7214 |
16.2298 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
135.6280 |
0.94 |
45.1685 |
27.4716 |
21.4495 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.9040 |
0.94 |
45.1653 |
27.4756 |
21.2395 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.37 |
0.92 |
42.5958 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
102.8293 |
0.92 |
46.4844 |
29.5732 |
20.6698 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
658.7911 |
0.92 |
46.4846 |
29.5736 |
20.6702 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.3054 |
0.91 |
43.9285 |
20.0620 |
15.5739 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.7838 |
0.91 |
43.7752 |
20.0551 |
15.5741 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
24.2042 |
0.91 |
43.7731 |
20.0508 |
15.5720 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.1967 |
0.91 |
43.7798 |
20.0464 |
15.5686 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.8265 |
0.91 |
43.7776 |
20.0550 |
15.5738 |
17.48 |
2.29 |
10.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.37 |
0.86 |
42.5958 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.9460 |
0.84 |
60.8669 |
28.2918 |
21.8564 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
199.8132 |
0.84 |
60.8649 |
28.2915 |
22.0968 |
7106.93 |
1.87 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.66 |
0.80 |
43.41 |
27.5787 |
21.9407 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
402.18 |
0.80 |
43.3669 |
27.5730 |
22.1470 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.87 |
0.69 |
45.1839 |
23.2920 |
18.5971 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.87 |
0.69 |
45.1839 |
23.2920 |
18.5971 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.4345 |
0.68 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.4345 |
0.68 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.63 |
0.58 |
51.1605 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.63 |
0.58 |
51.1605 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.1540 |
0.57 |
35.475 |
17.4423 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.3320 |
0.57 |
35.4815 |
17.4427 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
UTI-Value Fund (G)
|
140.7724 |
0.57 |
40.2853 |
20.1913 |
18.1673 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
41.0248 |
0.57 |
40.2854 |
20.1913 |
18.0033 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
108.9737 |
0.51 |
46.7714 |
22.3585 |
17.0357 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
121.0994 |
0.51 |
50.4899 |
24.4554 |
18.2555 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
317.4614 |
0.51 |
50.4879 |
25.5363 |
18.8804 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
110.03 |
0.38 |
41.1546 |
19.2217 |
14.5777 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
110.65 |
0.38 |
41.1532 |
19.2192 |
14.5752 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
110.65 |
0.38 |
41.1532 |
19.2192 |
14.5752 |
1052.25 |
2.0 |
500.0 |
INVEST
|