Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G) Equity - Value Fund500033.90352.08500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100050.340131.981,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000138.2822.12100
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000280.90232.31300
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000138.2822.12100
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500048.5122.031,000
Indiabulls Value Discovery Fund-Reg(G) Equity - Value Fund50011.496502.79500
JM Value Fund(G) Equity - Value Fund500029.51160 500
L&T India Value Fund-Reg(G) Equity - Value Fund500033.90352.08500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50052.9351.29100
Reliance Value Fund(G) Equity - Value Fund50069.365402.05500
Tata Equity P/E Fund(G) Equity - Value Fund5000127.365221.99150
Templeton India Value Fund(D) Equity - Value Fund500057.668832.55500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500057.649602.28500
Indiabulls Value Discovery Fund-Reg(MD) Equity - Value Fund5008.9212 2.79500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500027.298 2.31300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100022.9543 1.981,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500057.3682 0.93150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500020.7503 1.41500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500053.652 1.99150
Indiabulls Value Discovery Fund(QD)-Direct Plan Equity - Value Fund5009.8905 1.79500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.3749   
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500018.98 2.031,000
JM Value Fund(D)-Direct Plan Equity - Value Fund500021.4157  500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000133.0738 0.93150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000250.917 1.79500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.3749   
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.18 0.64500
Indiabulls Value Discovery Fund(D)-Direct Plan Equity - Value Fund50012.2405 1.79500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.0617   
JM Value Fund(G)-Direct Plan Equity - Value Fund500031.4311  500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100049.23 1.38100
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50053.07 1.46100
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500021.47 1.021,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500055.8404 1.99150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500056.7408 0.93150
Templeton India Value Fund(G) Equity - Value Fund5000240.6368 2.55500
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50008.9718   
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000295.889 0.96300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500060.3258 1.41500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100028.63 2.12100
Reliance Value Fund(D)-Direct Plan Equity - Value Fund50030.1565 1.5500
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100053.2538 0.981,000
Indiabulls Value Discovery Fund-Reg(D) Equity - Value Fund50011.4948 2.79500
Indiabulls Value Discovery Fund-Reg(HD) Equity - Value Fund5009.4163 2.79500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.28   
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500026.837 1.05500
JM Value Fund(D) Equity - Value Fund500020.6074  500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500051.25 1.021,000
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500029.218 0.96300
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500018.98 2.031,000
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500060.9125 1.79500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500017.8804 2.28500
L&T India Value Fund-Reg(D) Equity - Value Fund500023.816 2.08500
Indiabulls Value Discovery Fund(MD)-Direct Plan Equity - Value Fund5009.0648 1.79500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100022.9543 1.981,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500055.8404 1.99150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.08 2.97500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.18 0.64500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.0617   
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100037.1993 0.981,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500057.3682 0.93150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500029.218 0.96300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000146.63 1.38100
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500026.837 1.05500
Indiabulls Value Discovery Fund-Reg(QD) Equity - Value Fund5008.6764 2.79500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50053.38 1.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100028.63 2.12100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50052.77 1.46100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500027.298 2.31300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100049.23 1.38100
Reliance Value Fund(D) Equity - Value Fund50023.0525 2.05500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500056.7408 0.93150
Reliance Value Fund(G)-Direct Plan Equity - Value Fund50072.6565 1.5500
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500035.54 1.05500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100037.1993 0.981,000
Indiabulls Value Discovery Fund(G)-Direct Plan Equity - Value Fund50012.3068 1.79500
Indiabulls Value Discovery Fund(HD)-Direct Plan Equity - Value Fund5009.8956 1.79500
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.08 2.97500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.28   
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50008.9718   
L&T India Value Fund-Reg(DP) Equity - Value Fund500023.816 2.08500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500053.652 1.99150