Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000160.68852.54500
L&T India Value Fund-Reg(G) Equity - Value Fund500024.7581.88500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100032.2861.961,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000105.721.89500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000196.2312.02300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500029.952.08100
Indiabulls Value Fund-Reg(G) Equity - Value Fund5008.77412.3500
JM Value Fund(G) Equity - Value Fund500023.9523 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50036.931.29100
Nippon India Value Fund(G) Equity - Value Fund50052.89441.92100
Tata Equity P/E Fund(G) Equity - Value Fund500098.2741.92150
Templeton India Value Fund(D) Equity - Value Fund500035.14272.54500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500047.03411.97500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5006.80842.3500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500014.7172.02300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100014.72141.961,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500045.12040.44150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500016.17531.42500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500041.37431.92150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund5007.64660.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50007.9571  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500010.852.08100
JM Value Fund(D)-Direct Plan Equity - Value Fund500017.5157 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000104.70820.44150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000169.29841.55500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50007.9571  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund50007.761.77500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund5009.46170.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50007.8429  
JM Value Fund(G)-Direct Plan Equity - Value Fund500025.7072 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100033.381.34500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50036.821.79100
Union Value Discovery Fund-Reg(D) Equity - Value Fund50007.722.582,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500013.431100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500043.08861.92150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500044.63160.44150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50007.614  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000209.0491.2300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500049.59721.42500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100016.021.89500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50020.30951.07100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund50007.822.232,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100034.62561.161,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund5008.77282.3500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5007.18682.3500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50007.7348  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500019.8330.84500
JM Value Fund(D) Equity - Value Fund500016.7255 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500032.061100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500016.2741.2300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund50007.722.582,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500010.852.08100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500037.7111.55500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500013.7071.97500
L&T India Value Fund-Reg(D) Equity - Value Fund500017.3921.88500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5007.00810.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100014.72141.961,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500043.08861.92150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund50007.562.63500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund50007.761.77500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50007.8429  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100024.18871.161,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500045.12040.44150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500016.2741.2300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000112.891.34500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500019.8330.84500
Union Value Discovery Fund-Reg(G) Equity - Value Fund50007.722.582,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5006.63422.3500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50037.241.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100016.021.89500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50036.611.79100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500014.7172.02300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100033.381.34500
Nippon India Value Fund(D) Equity - Value Fund50014.7241.92100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500013.431100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500044.63160.44150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50055.83911.07100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500026.2640.84500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100024.18871.161,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund5009.55370.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund5007.65080.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund50007.822.232,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund50007.562.63500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50007.7348  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50007.614  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund50007.822.232,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500017.3921.88500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500041.37431.92150