DSP Value Fund (IDCW)
|
16.85 |
-0.08 |
13.1323 |
16.1390 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.3830 |
-0.09 |
13.132 |
16.1381 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
121.95 |
-0.84 |
15.0472 |
16.7054 |
18.3013 |
1168.78 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
121.25 |
-0.84 |
15.038 |
16.7052 |
18.3004 |
1168.78 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
434.07 |
-0.87 |
12.5379 |
18.8961 |
25.0997 |
48307.68 |
1.55 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
40.64 |
-0.88 |
12.5244 |
18.8885 |
24.8872 |
48307.68 |
1.55 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
139.6320 |
-0.95 |
7.2541 |
15.1760 |
22.8603 |
9946.86 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
40.0530 |
-0.95 |
7.2548 |
15.1820 |
22.6513 |
9946.86 |
1.75 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.9025 |
-0.95 |
3.6832 |
11.9724 |
15.0651 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.2893 |
-0.95 |
3.683 |
11.9714 |
15.0602 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.8557 |
-0.96 |
3.6819 |
11.9717 |
15.0666 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.3757 |
-0.96 |
3.6904 |
11.9773 |
15.0690 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
24.2976 |
-0.96 |
3.6861 |
11.9708 |
15.0629 |
46.04 |
2.30 |
500.0 |
INVEST
|
AXIS Value Fund (G)
|
17.26 |
-1.09 |
15.2973 |
19.0867 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.1589 |
-1.10 |
17.6715 |
15.9084 |
18.9977 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
158.3894 |
-1.10 |
17.6714 |
15.9084 |
18.9977 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.84 |
-1.12 |
15.2391 |
19.0667 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
96.4889 |
-1.15 |
7.0416 |
17.7164 |
22.7644 |
2153.51 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
674.2122 |
-1.15 |
7.0415 |
17.7166 |
22.7648 |
2153.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
676.21 |
-1.19 |
10.9583 |
15.1972 |
18.8873 |
7251.60 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
34.3220 |
-1.19 |
10.9397 |
15.2078 |
18.6644 |
7251.60 |
1.81 |
100.0 |
INVEST
|
Union Value Fund (IDCW)
|
25.76 |
-1.23 |
5.3148 |
14.6796 |
19.2769 |
298.67 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
25.76 |
-1.23 |
5.3148 |
14.6796 |
19.2769 |
298.67 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
47.5355 |
-1.28 |
9.9231 |
19.1352 |
22.0738 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
99.9664 |
-1.28 |
9.9224 |
19.1090 |
22.0604 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.95 |
-1.40 |
7.5508 |
16.7544 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.78 |
-1.41 |
7.5152 |
16.7416 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
18.3745 |
-1.45 |
1.0915 |
19.3639 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
18.2743 |
-1.45 |
0.3476 |
19.1304 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.2493 |
-1.50 |
0.6014 |
|
|
1447.38 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.2493 |
-1.50 |
0.6014 |
|
|
1447.38 |
2.19 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
44.9448 |
-1.56 |
9.8636 |
18.7550 |
22.1242 |
8563.55 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
209.1128 |
-1.56 |
9.8628 |
18.7550 |
22.3651 |
8563.55 |
1.84 |
500.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
324.0608 |
-1.59 |
7.6215 |
17.8502 |
18.6410 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
120.5441 |
-1.59 |
7.7519 |
17.8808 |
18.0425 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
108.4715 |
-1.59 |
7.6201 |
16.8501 |
16.8060 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.3981 |
-1.62 |
3.4235 |
16.1541 |
|
314.20 |
2.37 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.3981 |
-1.62 |
3.4235 |
16.1541 |
|
314.20 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
116.7675 |
-1.68 |
3.9854 |
16.7529 |
20.0078 |
6291.01 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
40.9798 |
-1.68 |
3.9889 |
16.7559 |
20.0105 |
6291.01 |
1.88 |
1000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
23.4260 |
-2.26 |
9.7165 |
13.0822 |
16.8579 |
154.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
23.4258 |
-2.26 |
9.7165 |
13.0819 |
16.8577 |
154.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
23.4258 |
-2.26 |
9.7165 |
13.0819 |
16.8577 |
154.02 |
0.0 |
5000.0 |
INVEST
|