Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000310.35342.54500
L&T India Value Fund-Reg(G) Equity - Value Fund500045.7851.89500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100060.11491.931,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000195.671.81500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000343.1452.05300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500065.782.01100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50014.00692.3500
JM Value Fund(G) Equity - Value Fund500041.3618 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50066.631.29100
Nippon India Value Fund(G) Equity - Value Fund50095.2212.11100
Tata Equity P/E Fund(G) Equity - Value Fund5000162.18121.96150
Templeton India Value Fund(IDCW) Equity - Value Fund500062.25272.54500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500082.05761.9500
Indiabulls Value Fund-Reg(M-IDCW) Equity - Value Fund50010.8692.3500
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund500023.092.05300
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100027.40941.931,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500073.56410.79150
UTI Value Opp Fund(IDCW)-Direct Plan Equity - Value Fund500028.4161.29500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500064.85211.96150
Indiabulls Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50012.5090.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund500012.7823  
IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund500023.842.01100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund500030.4528 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000174.98890.79150
DSP Value Fund-Reg(IDCW) Equity - Value Fund50011.4161.49500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000330.26341.69500
Tata Value Fund-Sr-1(IDCW)-Direct Plan Equity - Value Fund500012.7823  
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund50011.4161.49500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500013.371.71500
Indiabulls Value Fund(IDCW)-Direct Plan Equity - Value Fund50015.48260.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund500012.2978  
JM Value Fund(G)-Direct Plan Equity - Value Fund500044.6946 500
DSP Value Fund(G)-Direct Plan Equity - Value Fund50011.4470.77500
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund50011.4470.77500
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100058.421.32500
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund50066.091.79100
Union Value Discovery Fund-Reg(IDCW) Equity - Value Fund500013.492.542,000
IDFC Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund500029.840.91100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500069.29121.96150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500070.90250.79150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund500011.8027  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000369.0921.1300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500087.13031.29500
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100025.951.81500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50035.35061.41100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500013.741.772,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100065.17681.11,000
Indiabulls Value Fund-Reg(IDCW) Equity - Value Fund50014.00412.3500
Indiabulls Value Fund-Reg(H-IDCW) Equity - Value Fund50011.47242.3500
Tata Value Fund-Sr-1-Reg(IDCW) Equity - Value Fund500012.2822  
L&T India Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500037.0450.95500
JM Value Fund(IDCW) Equity - Value Fund500028.8823 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500071.240.91100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500026.0721.1300
Union Value Discovery Fund-Reg(IDCW-Reinv) Equity - Value Fund500013.492.542,000
IDFC Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund500023.842.01100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund500067.91141.69500
UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund500023.91371.9500
L&T India Value Fund-Reg(IDCW) Equity - Value Fund500032.1631.89500
Indiabulls Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50011.46450.5500
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100027.40941.931,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500069.29121.96150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500012.942.64500
IDBI Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund500013.371.71500
Tata Value Fund-Sr-2(IDCW)-Direct Plan Equity - Value Fund500012.2978  
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100045.52871.11,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500073.56410.79150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund500026.0721.1300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000210.111.32500
L&T India Value Fund(IDCW)-Direct Plan Equity - Value Fund500037.0450.95500
Union Value Discovery Fund-Reg(G) Equity - Value Fund500013.492.542,000
Indiabulls Value Fund-Reg(Q-IDCW) Equity - Value Fund50010.59042.3500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund50067.21.29100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100025.951.81500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50065.711.79100
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund500023.092.05300
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund100058.421.32500
Nippon India Value Fund(IDCW) Equity - Value Fund50025.05622.11100
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500029.840.91100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500070.90250.79150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500101.17741.41100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500049.0580.95500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100045.52871.11,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50015.63110.5500
Indiabulls Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50012.51520.5500
Union Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund500013.741.772,000
IDBI Long Term Value Fund-Reg(IDCW) Equity - Value Fund500012.942.64500
DSP Value Fund-Reg(G) Equity - Value Fund50011.4161.49500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund500012.2822  
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund50011.4470.77500
Tata Value Fund-Sr-2-Reg(IDCW) Equity - Value Fund500011.8027  
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500013.741.772,000
L&T India Value Fund-Reg(IDCW-Payout) Equity - Value Fund500032.1631.89500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500064.85211.96150