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 Fund500035.38222.06500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100051.604422.281,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000143.9732.05500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000297.29932.31300
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000143.9732.05500
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500051.2631.99100
Indiabulls Value Discovery Fund-Reg(G) Equity - Value Fund50011.724302.79500
JM Value Fund(G) Equity - Value Fund500031.6241 500
L&T India Value Fund-Reg(G) Equity - Value Fund500035.38222.06500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50055.4251.29100
Reliance Value Fund(G) Equity - Value Fund50073.416102.18500
Tata Equity P/E Fund(G) Equity - Value Fund5000134.363631.96150
Templeton India Value Fund(D) Equity - Value Fund500061.063112.55500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500060.914302.35500
Indiabulls Value Discovery Fund-Reg(MD) Equity - Value Fund5009.0979 2.79500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500025.531 2.31300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100023.5307 2.281,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500060.7322 0.28150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500021.9488 1.41500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500056.5976 1.96150
Indiabulls Value Discovery Fund(QD)-Direct Plan Equity - Value Fund50010.1015 1.79500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.8057   
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500020.06 1.99100
JM Value Fund(D)-Direct Plan Equity - Value Fund500022.9706  500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000140.876 0.28150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000266.0009 1.75500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.8057   
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.48 0.64500
Indiabulls Value Discovery Fund(D)-Direct Plan Equity - Value Fund50012.5009 1.79500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.4952   
JM Value Fund(G)-Direct Plan Equity - Value Fund500033.7132  500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100051.32 1.36500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50055.55 1.79100
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500022.73 0.72100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500058.9101 1.96150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500060.0674 0.28150
Templeton India Value Fund(G) Equity - Value Fund5000254.8004 2.55500
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.3738   
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000313.743 1.02300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500063.8101 1.41500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100029.8 2.05500
Reliance Value Fund(D)-Direct Plan Equity - Value Fund50029.9048 1.5500
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100054.6969 0.961,000
Indiabulls Value Discovery Fund-Reg(D) Equity - Value Fund50011.7224 2.79500
Indiabulls Value Discovery Fund-Reg(HD) Equity - Value Fund5009.6029 2.79500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.6813   
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500028.058 0.95500
JM Value Fund(D) Equity - Value Fund500022.0825  500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500054.26 0.72100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500027.622 1.02300
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500020.06 1.99100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500064.5716 1.75500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500018.893 2.35500
L&T India Value Fund-Reg(D) Equity - Value Fund500024.855 2.06500
Indiabulls Value Discovery Fund(MD)-Direct Plan Equity - Value Fund5009.2583 1.79500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100023.5307 2.281,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500058.9101 1.96150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.34 3.09500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.48 0.64500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.4952   
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100038.2076 0.961,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500060.7322 0.28150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500027.622 1.02300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000152.84 1.36500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500028.058 0.95500
Indiabulls Value Discovery Fund-Reg(QD) Equity - Value Fund5008.8622 2.79500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50055.9 1.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100029.8 2.05500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50055.23 1.79100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500025.531 2.31300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100051.32 1.36500
Reliance Value Fund(D) Equity - Value Fund50022.355 2.18500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500060.0674 0.28150
Reliance Value Fund(G)-Direct Plan Equity - Value Fund50076.9758 1.5500
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500037.158 0.95500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100038.2076 0.961,000
Indiabulls Value Discovery Fund(G)-Direct Plan Equity - Value Fund50012.5751 1.79500
Indiabulls Value Discovery Fund(HD)-Direct Plan Equity - Value Fund50010.1071 1.79500
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.34 3.09500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.6813   
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.3738   
L&T India Value Fund-Reg(DP) Equity - Value Fund500024.855 2.06500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500056.5976 1.96150