Quant Value Fund (IDCW)
|
19.8355 |
0.94 |
79.2051 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.8813 |
0.94 |
79.2707 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.7937 |
0.69 |
54.0458 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.7937 |
0.69 |
54.0458 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
32.1420 |
0.60 |
43.7662 |
23.1064 |
15.9899 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
633.2530 |
0.60 |
43.7868 |
23.0936 |
16.2083 |
6702.27 |
1.85 |
100.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
101.8920 |
0.58 |
44.6697 |
29.1783 |
20.3365 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
652.7861 |
0.58 |
44.6699 |
29.1787 |
20.3368 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.22 |
0.56 |
41.5358 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.23 |
0.56 |
41.4996 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.9780 |
0.53 |
42.5582 |
19.6836 |
15.2679 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.6474 |
0.53 |
42.5574 |
19.6924 |
15.2733 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.1399 |
0.53 |
42.7058 |
19.6991 |
15.2734 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.6140 |
0.53 |
42.5541 |
19.6922 |
15.2735 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.9854 |
0.53 |
42.5513 |
19.6879 |
15.2713 |
17.48 |
2.29 |
10.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.70 |
0.53 |
44.2757 |
23.0105 |
18.3009 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.70 |
0.53 |
44.2757 |
23.0105 |
18.3009 |
226.87 |
0.0 |
1000.0 |
INVEST
|
AXIS Value Fund (G)
|
15.54 |
0.52 |
50.4356 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.54 |
0.52 |
50.4356 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
HSBC Value Fund (G)
|
94.2144 |
0.47 |
54.1297 |
27.9885 |
21.3405 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
49.3781 |
0.47 |
54.1222 |
28.0125 |
21.3536 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
90.0581 |
0.46 |
64.1222 |
30.4133 |
22.7970 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
62.8862 |
0.46 |
64.1225 |
30.4135 |
22.7971 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
198.14 |
0.44 |
59.4906 |
27.9324 |
21.7578 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.5863 |
0.44 |
59.4922 |
27.9326 |
21.5181 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.5410 |
0.40 |
43.7448 |
27.0779 |
20.9763 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
UTI-Value Fund (G)
|
139.9760 |
0.40 |
39.3785 |
19.9642 |
17.8497 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.7927 |
0.40 |
39.3783 |
19.9642 |
17.6861 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
134.3610 |
0.40 |
43.7462 |
27.0735 |
21.1745 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
315.8406 |
0.36 |
49.6318 |
25.3223 |
18.6113 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
120.4811 |
0.36 |
49.6339 |
24.2432 |
17.9878 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
108.4173 |
0.36 |
45.9364 |
22.1499 |
16.7708 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.3437 |
0.33 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.3437 |
0.33 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.6189 |
0.32 |
36.5692 |
19.3389 |
15.8944 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.6191 |
0.32 |
36.5704 |
19.3393 |
15.8947 |
106.92 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
18.2280 |
0.29 |
34.9323 |
17.2202 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.0680 |
0.29 |
34.9288 |
17.2198 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
109.61 |
0.27 |
40.9594 |
19.0698 |
14.3631 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
110.23 |
0.25 |
40.9591 |
19.0681 |
14.3619 |
1052.25 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.36 |
0.16 |
43.41 |
27.5787 |
21.9407 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
398.99 |
0.15 |
43.3669 |
27.5730 |
22.1470 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
398.99 |
0.15 |
43.3669 |
27.5730 |
22.1470 |
41281.57 |
1.59 |
1000.0 |
INVEST
|