Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	35.845	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	769.768	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	42.08	1.48	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	498.29	1.48	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	66.9744	2.24	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	95.9123	2.24	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	133.72	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	133.45	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	231.2032	1.82	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.3995	2.26	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	226.1459	2.26	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	120.3625	1.79	150
Tata Value Fund(G)	Equity - Value Fund	5000	359.5852	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	105.4899	2.03	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	737.1063	2.03	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.619	1.81	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	173.6937	1.81	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	152.095	1.74	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.577	1.74	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	128.1504	1.87	10
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	42.1879	1.87	10
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	46.1922	1.82	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	133.7584	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	112.9398	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.7046	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	120.3625	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.7046	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	42.08	1.48	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	826.0789	0.89	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	121.9708	0.89	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	862.71	0.99	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	44.628	0.99	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	144.7809	1	10
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	128.27	0.96	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	548.71	0.96	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	53.399	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	173.219	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.756	1.01	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	108.2515	1.01	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	68.1365	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	126.5608	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	72.0748	1.08	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	253.8948	1.08	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	240.0616	1.74	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	62.1705	1.19	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	190.6276	1.19	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	138.1688	0.81	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	406.5686	0.81	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	149.391	0.81	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	127.14	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	127.28	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	77.2659	1	10
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	42.1879	1.87	10
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.4574	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.4483	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.9196	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.7982	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.845	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	77.2659	1	10
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	133.7584	1.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	44.628	0.99	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	128.27	0.96	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	68.1365	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	149.391	0.81	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	138.1688	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.3081	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.1434	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.7656	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.3378	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.4909	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.3586	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.4948	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.495	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.4796	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.457	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	40.577	1.74	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.84	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.84	1.32	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	53.399	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.84	1.32	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	21.1862	1.74	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.81	1.76	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.359	1.76	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.704	0.95	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.57	0.95	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.359	1.76	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.57	0.95	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.0344	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.0344	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.6448	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.6448	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	105.4899	2.03	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.45	2.11	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.34	2.11	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.73	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.55	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.17	2.16	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.6	2.16	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.34	0.76	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.67	0.76	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.7602	2.04	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.8684	2.04	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.1249	0.54	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.0714	0.54	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.1046	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.86	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.5896	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.3031	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.8446	2.3	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.8446	2.3	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	12.0145	0.48	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	12.0145	0.48	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.8446	2.3	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	12.0145	0.48	500

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Value Fund