Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Templeton India Value Fund(G)	Equity - Value Fund	5000	728.4128	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	111.9649	1.72	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	126.9078	1.88	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	475.22	1.52	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	754.994	1.85	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	149.7	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.5053	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	100.1569	2.18	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	132.43	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	229.215	1.83	100
Tata Value Fund(G)	Equity - Value Fund	5000	355.8792	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	104.2457	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	171.634	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.345	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	35.157	1.85	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	44.5386	1.88	100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	147.2236	0.79	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	61.2602	1.13	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.0988	0.41	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.8573	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	119.1219	1.77	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.223	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.938	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.3064	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.59	0.63	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.602	0.85	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	400.6693	0.79	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.409	1.73	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	812.195	0.84	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.8662	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.5842	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.61	0.84	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.409	1.73	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.0875	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.6553	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.8688	2.01	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	112.4286	0.85	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.329	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.435	0.94	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	122.05	0.99	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.5269	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.6587	0.62	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	126.74	2	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.8573	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.94	2.45	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.317	0.68	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	132.3798	1.77	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	136.1641	0.79	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	843.063	1.02	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	187.8364	1.13	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.43	2.12	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.14	1.52	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	71.225	1.09	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	104.2457	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18	0.84	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.5842	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.72	1.2	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	142.8389	1.08	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.4959	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.5299	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	67.2684	0.78	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	69.9383	2.18	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	169.701	0.68	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	43.612	1.02	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.94	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.79	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.938	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	119.924	0.84	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.0187	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.241	1.72	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.0382	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	44.5386	1.88	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	132.3798	1.77	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.2504	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.0674	0.96	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	81.2645	1.08	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.0469	0.41	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	147.2236	0.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	43.612	1.02	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	522.11	0.99	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	67.2684	0.78	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.59	2.25	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.94	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.8016	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	132.7	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.14	1.52	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	126.88	2	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.157	1.85	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	122.05	0.99	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.7949	1.83	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.3064	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.317	0.68	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	136.1641	0.79	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.62	2.12	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.1113	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	250.9011	1.09	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	124.9484	0.78	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.07	2.25	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.6587	0.62	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	81.2645	1.08	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.7762	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.2437	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.72	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.2505	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.561	1.73	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.435	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.5842	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.9777	2.01	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.72	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.2459	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.241	1.72	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	119.1219	1.77	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.6587	0.62	500

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Value Fund