DSP Value Fund (G)
|
20.4170 |
0.51 |
14.9347 |
15.9418 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
16.8770 |
0.50 |
14.9329 |
15.9401 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
24.2490 |
0.08 |
14.2 |
14.6276 |
17.5585 |
154.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
24.2492 |
0.08 |
14.1999 |
14.6279 |
17.5587 |
154.02 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
97.8109 |
-0.01 |
8.1752 |
18.4623 |
22.7672 |
2153.51 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
683.4497 |
-0.01 |
8.1752 |
18.4625 |
22.7675 |
2153.51 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
94.6468 |
-0.10 |
8.2331 |
21.7564 |
22.1515 |
1084.99 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
66.0907 |
-0.10 |
8.2337 |
21.7566 |
22.1517 |
1084.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.4593 |
-0.11 |
1.3944 |
|
|
1447.38 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.4593 |
-0.11 |
1.3944 |
|
|
1447.38 |
2.19 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
122.23 |
-0.15 |
15.0183 |
17.1572 |
18.1587 |
1168.78 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
122.92 |
-0.15 |
15.0182 |
17.1567 |
18.1541 |
1168.78 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
438.69 |
-0.23 |
13.5532 |
19.6805 |
25.0924 |
48307.68 |
1.55 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
41.7563 |
-0.23 |
4.9678 |
17.3974 |
20.4098 |
6291.01 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
118.9799 |
-0.23 |
4.9641 |
17.3944 |
20.4070 |
6291.01 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
41.07 |
-0.24 |
13.545 |
19.6803 |
24.8790 |
48307.68 |
1.55 |
1000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.7121 |
-0.36 |
4.5967 |
16.8912 |
|
314.20 |
2.37 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.7121 |
-0.36 |
4.5967 |
16.8912 |
|
314.20 |
2.37 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.2212 |
-0.37 |
11.2229 |
19.6558 |
22.2565 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
101.4083 |
-0.37 |
11.222 |
19.6290 |
22.2427 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
26.13 |
-0.38 |
6.1332 |
15.6565 |
19.3946 |
298.67 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
26.13 |
-0.38 |
6.1332 |
15.6565 |
19.3946 |
298.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.5976 |
-0.39 |
17.9698 |
16.2709 |
19.0512 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
159.8948 |
-0.39 |
17.9698 |
16.2710 |
19.0513 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
AXIS Value Fund (G)
|
17.46 |
-0.40 |
15.5526 |
19.6621 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.5490 |
-0.43 |
3.8338 |
12.1536 |
15.2519 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
19.0574 |
-0.43 |
3.833 |
12.1542 |
15.2583 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.5722 |
-0.43 |
3.8412 |
12.1595 |
15.2607 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
20.1153 |
-0.43 |
3.8338 |
12.1545 |
15.2569 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
24.5574 |
-0.43 |
3.8363 |
12.1531 |
15.2546 |
46.04 |
2.30 |
500.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
16.03 |
-0.43 |
15.5414 |
19.6582 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
330.6593 |
-0.51 |
9.1757 |
18.7807 |
18.9665 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
110.6802 |
-0.51 |
9.1743 |
17.7727 |
17.1265 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
122.9986 |
-0.51 |
9.3081 |
18.8115 |
18.3663 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.28 |
-0.52 |
8.8161 |
17.6917 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
34.78 |
-0.53 |
12.0672 |
15.8192 |
18.8735 |
7251.60 |
1.81 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
685.2260 |
-0.53 |
12.0837 |
15.8077 |
19.0968 |
7251.60 |
1.84 |
100.0 |
INVEST
|
Quant Value Fund (G)
|
18.7219 |
-0.54 |
2.0773 |
20.1096 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
18.8245 |
-0.54 |
2.8341 |
20.3446 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.10 |
-0.58 |
8.738 |
17.6636 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (G)
|
212.2279 |
-0.62 |
10.8512 |
19.4266 |
22.6456 |
8563.55 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
45.6143 |
-0.62 |
10.8519 |
19.4267 |
22.4040 |
8563.55 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
45.6143 |
-0.62 |
10.8519 |
19.4267 |
22.4040 |
8563.55 |
1.84 |
500.0 |
INVEST
|