Quant Value Fund (G)
|
19.5584 |
1.51 |
78.1307 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.5133 |
1.51 |
78.0654 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.1457 |
1.37 |
58.7604 |
27.3576 |
21.4153 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
196.09 |
1.37 |
58.7584 |
27.3572 |
21.6548 |
7106.93 |
1.89 |
500.0 |
INVEST
|
ITI Value Fund (G)
|
15.5726 |
1.36 |
52.8824 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.5726 |
1.36 |
52.8824 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
88.8521 |
1.36 |
63.3365 |
29.7025 |
22.6044 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
62.0441 |
1.36 |
63.3372 |
29.7026 |
22.6045 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
113.8761 |
1.01 |
55.0429 |
24.3310 |
17.6055 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.9887 |
1.01 |
55.0463 |
24.3341 |
17.6057 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
93.3098 |
0.98 |
53.6583 |
27.3748 |
21.2688 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.9040 |
0.98 |
53.6512 |
27.3987 |
21.2820 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
624.9310 |
0.94 |
42.6995 |
22.5360 |
16.0682 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.7190 |
0.94 |
42.6777 |
22.5479 |
15.8433 |
6702.27 |
1.85 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.38 |
0.85 |
49.7566 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.38 |
0.85 |
49.7566 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
107.6679 |
0.82 |
46.315 |
21.7850 |
16.7722 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
313.6573 |
0.82 |
50.0199 |
24.9479 |
18.6127 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
119.6483 |
0.82 |
50.0222 |
23.8720 |
17.9893 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.53 |
0.82 |
43.6183 |
22.6352 |
18.2042 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.53 |
0.82 |
43.6183 |
22.6352 |
18.2042 |
226.87 |
0.0 |
1000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.4054 |
0.81 |
36.3401 |
18.8204 |
15.7094 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.4056 |
0.81 |
36.3414 |
18.8207 |
15.7096 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.05 |
0.75 |
40.5429 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
138.8259 |
0.72 |
38.7511 |
19.4594 |
17.8037 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.4575 |
0.72 |
38.7507 |
19.4594 |
17.6401 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.05 |
0.69 |
40.5429 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
397.64 |
0.68 |
43.5368 |
27.2966 |
22.2229 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.23 |
0.68 |
43.5565 |
27.2974 |
22.0214 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
109.46 |
0.61 |
40.9477 |
18.7963 |
14.2951 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
108.84 |
0.60 |
40.9479 |
18.7964 |
14.2960 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.5197 |
0.43 |
42.5534 |
19.2939 |
15.2559 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.0220 |
0.43 |
42.701 |
19.3002 |
15.2561 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.8296 |
0.43 |
42.548 |
19.2897 |
15.2539 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.4931 |
0.43 |
42.5507 |
19.2939 |
15.2560 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.8221 |
0.43 |
42.5543 |
19.2851 |
15.2504 |
17.48 |
2.29 |
10.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.2836 |
0.41 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.2836 |
0.41 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
647.6723 |
0.30 |
44.4326 |
28.7302 |
20.3085 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
101.0938 |
0.30 |
44.4324 |
28.7297 |
20.3082 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
14.9420 |
0.02 |
34.0102 |
16.6793 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.0750 |
0.02 |
34.008 |
16.6787 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.0750 |
0.02 |
34.008 |
16.6787 |
|
807.70 |
0.0 |
100.0 |
INVEST
|