Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
107.9589 |
1.24 |
41.0641 |
20.93 |
17.5974 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
119.9717 |
1.24 |
44.6382 |
23.0024 |
18.8231 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
314.5050 |
1.24 |
44.636 |
24.0708 |
19.4510 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.5034 |
0.98 |
45.994 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.5034 |
0.98 |
45.994 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.10 |
0.88 |
35.4079 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.16 |
0.87 |
37.6061 |
24.4322 |
22.5164 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
396.85 |
0.86 |
37.6285 |
24.4408 |
22.7211 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
AXIS Value Fund (G)
|
15.48 |
0.85 |
43.4662 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.48 |
0.85 |
43.4662 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.10 |
0.81 |
35.2941 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
629.7330 |
0.80 |
39.0486 |
20.8373 |
17.1898 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.9630 |
0.79 |
39.0277 |
20.8487 |
16.9691 |
6702.27 |
1.85 |
100.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.0092 |
0.64 |
51.633 |
25.0294 |
22.1232 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
195.4544 |
0.64 |
51.6308 |
25.0291 |
22.3640 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
101.9769 |
0.62 |
40.72 |
26.5497 |
21.7164 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
653.3303 |
0.62 |
40.7202 |
26.5502 |
21.7168 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.2696 |
0.60 |
68.041 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.2251 |
0.60 |
67.9782 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.42 |
0.58 |
38.5139 |
20.8088 |
18.8221 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.42 |
0.58 |
38.5139 |
20.8088 |
18.8221 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.3790 |
0.49 |
38.6817 |
24.4979 |
21.8089 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
133.7970 |
0.49 |
38.6814 |
24.4957 |
22.0073 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
UTI-Value Fund (G)
|
139.7132 |
0.47 |
35.7495 |
18.1509 |
18.7051 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.7161 |
0.47 |
35.7492 |
18.1510 |
18.5403 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
93.3385 |
0.43 |
47.848 |
25.6584 |
22.0206 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.9191 |
0.43 |
47.8409 |
25.6817 |
22.0339 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.3136 |
0.37 |
30.8386 |
16.2981 |
16.2478 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.3138 |
0.37 |
30.8398 |
16.2984 |
16.2480 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
112.4263 |
0.37 |
46.659 |
20.7433 |
18.2098 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.4414 |
0.37 |
46.6622 |
20.7464 |
18.2098 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
90.6550 |
0.34 |
60.094 |
28.0729 |
24.2535 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
63.3030 |
0.34 |
60.0947 |
28.0731 |
24.2536 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.2928 |
0.21 |
36.506 |
18.0013 |
15.6815 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.2781 |
0.21 |
36.5036 |
18.0008 |
15.6815 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.5526 |
0.21 |
36.5012 |
17.9971 |
15.6795 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
17.8128 |
0.21 |
36.641 |
18.0084 |
15.6791 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.5452 |
0.21 |
36.5074 |
17.9927 |
15.6765 |
17.48 |
2.29 |
10.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
109.41 |
0.17 |
36.7112 |
17.11 |
15.2195 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
110.03 |
0.17 |
36.7172 |
17.1021 |
15.2175 |
1052.25 |
2.0 |
500.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.0620 |
-1.19 |
32.558 |
16.0966 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.22 |
-1.19 |
32.5573 |
16.0955 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.22 |
-1.19 |
32.5573 |
16.0955 |
|
807.70 |
0.0 |
100.0 |
INVEST
|