Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Templeton India Value Fund(G)
| Equity - Value Fund | 5000 | 711.1325 | 2.04 | 100 |
HSBC Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 110.4045 | 1.71 | 500 |
Aditya Birla SL Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 123.3515 | 1.87 | 100 |
ICICI Pru Value Fund(G)
| Equity - Value Fund | 1000 | 468.16 | 1.51 | 100 |
HDFC Value Fund-Reg(G)
| Equity - Value Fund | 100 | 740.951 | 1.84 | 100 |
Bandhan Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 146.25 | 1.75 | 100 |
Groww Value Fund-Reg(G)
| Equity - Value Fund | 500 | 27.0157 | 2.3 | 100 |
JM Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 98.3643 | 2.17 | 100 |
Quantum Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 130.28 | 1.1 | 100 |
Nippon India Value Fund(G)
| Equity - Value Fund | 500 | 224.1652 | 1.82 | 100 |
Tata Value Fund(G)
| Equity - Value Fund | 5000 | 346.9995 | 1.77 | 150 |
Templeton India Value Fund(IDCW)
| Equity - Value Fund | 5000 | 101.7727 | 2.04 | 100 |
UTI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 167.8612 | 1.82 | 500 |
Groww Value Fund-Reg(M-IDCW)
| Equity - Value Fund | 500 | 20.9651 | 2.3 | 100 |
HDFC Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 34.503 | 1.84 | 100 |
Aditya Birla SL Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 40.608 | 1.87 | 100 |
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 143.627 | 0.79 | 150 |
UTI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 59.9374 | 1.13 | 500 |
Quant Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 20.8248 | 0.41 | 1,000 |
ITI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 16.483 | 2.37 | 500 |
Tata Value Fund(Div Trig Opt B-10%)Pay
| Equity - Value Fund | 5000 | 116.1497 | 1.77 | 150 |
Groww Value Fund(Q-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 25.776 | 0.9 | 100 |
Bandhan Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 39.017 | 1.75 | 100 |
ITI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 17.9176 | 0.57 | 500 |
Canara Rob Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.36 | 0.62 | 1,000 |
JM Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 75.284 | 0.86 | 100 |
Tata Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 390.8812 | 0.79 | 150 |
DSP Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 16.312 | 1.73 | 100 |
Templeton India Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 793.4326 | 0.88 | 100 |
Baroda BNP Paribas Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 12.4854 | 2.18 | 500 |
Mahindra Manulife Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 11.2842 | 2.37 | 500 |
Axis Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 19.38 | 0.84 | 10 |
DSP Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 100 | 16.312 | 1.73 | 100 |
LIC MF Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 25.8869 | 0.96 | 100 |
Groww Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 32.0987 | 0.9 | 100 |
Quant Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 19.5937 | 2.01 | 1,000 |
JM Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 110.4941 | 0.86 | 100 |
DSP Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 22.207 | 0.94 | 100 |
DSP Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 100 | 18.334 | 0.94 | 100 |
ICICI Pru Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 120.27 | 0.98 | 100 |
Baroda BNP Paribas Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 14.1054 | 1.08 | 500 |
Mahindra Manulife Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 11.3676 | 0.62 | 500 |
Quantum Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 124.61 | 2 | 100 |
ITI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 16.483 | 2.37 | 500 |
Union Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 28.29 | 2.45 | 100 |
Bandhan Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 51.142 | 0.68 | 100 |
Tata Value Fund(Div Trig Opt A-5%)Pay
| Equity - Value Fund | 5000 | 129.0768 | 1.77 | 150 |
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 132.8377 | 0.79 | 150 |
HDFC Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 827.759 | 1.01 | 100 |
UTI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 183.7803 | 1.13 | 500 |
Canara Rob Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 17.27 | 2.12 | 1,000 |
ICICI Pru Value Fund(IDCW-Payout)
| Equity - Value Fund | 1000 | 39.54 | 1.51 | 100 |
Nippon India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 69.6841 | 1.08 | 100 |
Templeton India Value Fund(IDCW Payout)
| Equity - Value Fund | 5000 | 101.7727 | 2.04 | 100 |
Axis Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 17.79 | 0.84 | 10 |
Mahindra Manulife Value Fund-Reg(IDCW Payout)
| Equity - Value Fund | 1000 | 11.2842 | 2.37 | 500 |
Union Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 30.05 | 1.2 | 100 |
Aditya Birla SL Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 138.9021 | 1 | 100 |
Groww Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 27.0064 | 2.3 | 100 |
Groww Value Fund-Reg(H-IDCW)
| Equity - Value Fund | 500 | 22.1289 | 2.3 | 100 |
HSBC Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 5000 | 66.3654 | 0.77 | 500 |
JM Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 68.6866 | 2.17 | 100 |
Bandhan Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 165.892 | 0.68 | 100 |
HDFC Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 100 | 42.82 | 1.01 | 100 |
Union Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 28.29 | 2.45 | 100 |
Canara Rob Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 19.53 | 0.62 | 1,000 |
Bandhan Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 1000 | 39.017 | 1.75 | 100 |
Templeton India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 117.1533 | 0.88 | 100 |
UTI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 48.9192 | 1.82 | 500 |
HSBC Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 52.499 | 1.71 | 500 |
Groww Value Fund(M-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 23.6284 | 0.9 | 100 |
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)
| Equity - Value Fund | 1000 | 40.608 | 1.87 | 100 |
Tata Value Fund(Div Trig Opt A-5%)
| Equity - Value Fund | 5000 | 129.0768 | 1.77 | 150 |
LIC MF Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 24.0481 | 2.41 | 100 |
LIC MF Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 25.8669 | 0.96 | 100 |
Aditya Birla SL Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 74.1286 | 1 | 100 |
Quant Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 19.7866 | 0.41 | 1,000 |
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan
| Equity - Value Fund | 5000 | 143.627 | 0.79 | 150 |
HDFC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 42.82 | 1.01 | 100 |
ICICI Pru Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 514.52 | 0.98 | 100 |
HSBC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 66.3654 | 0.77 | 500 |
Axis Value Fund-Reg(G)
| Equity - Value Fund | 100 | 18.36 | 2.24 | 10 |
Union Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 28.29 | 2.45 | 100 |
Groww Value Fund-Reg(Q-IDCW)
| Equity - Value Fund | 500 | 20.4313 | 2.3 | 100 |
Quantum Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 130.54 | 1.1 | 100 |
ICICI Pru Value Fund(IDCW)
| Equity - Value Fund | 1000 | 39.54 | 1.51 | 100 |
Quantum Value Fund-Reg(G)
| Equity - Value Fund | 500 | 124.74 | 2 | 100 |
HDFC Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 100 | 34.503 | 1.84 | 100 |
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 1000 | 120.27 | 0.98 | 100 |
Nippon India Value Fund(IDCW)
| Equity - Value Fund | 500 | 44.786 | 1.82 | 100 |
ITI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 17.9176 | 0.57 | 500 |
Bandhan Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 51.142 | 0.68 | 100 |
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan
| Equity - Value Fund | 5000 | 132.8377 | 0.79 | 150 |
Canara Rob Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 18.36 | 2.12 | 1,000 |
Baroda BNP Paribas Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 13.6937 | 2.18 | 500 |
Nippon India Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 245.473 | 1.08 | 100 |
HSBC Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 123.2711 | 0.77 | 500 |
Axis Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 16.86 | 2.24 | 10 |
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan
| Equity - Value Fund | 1000 | 11.3676 | 0.62 | 500 |
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan
| Equity - Value Fund | 1000 | 74.1286 | 1 | 100 |
Groww Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 32.2174 | 0.9 | 100 |
Groww Value Fund(H-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 25.7963 | 0.9 | 100 |
Union Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 30.05 | 1.2 | 100 |
LIC MF Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 24.0482 | 2.41 | 100 |
DSP Value Fund-Reg(G)
| Equity - Value Fund | 100 | 21.434 | 1.73 | 100 |
DSP Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 18.334 | 0.94 | 100 |
Mahindra Manulife Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 11.2842 | 2.37 | 500 |
Quant Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 19.7011 | 2.01 | 1,000 |
Union Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 30.05 | 1.2 | 100 |
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 12.8616 | 1.08 | 500 |
HSBC Value Fund-Reg(IDCW-Payout)
| Equity - Value Fund | 5000 | 52.499 | 1.71 | 500 |
Tata Value Fund(Div Trig Opt B-10%)
| Equity - Value Fund | 5000 | 116.1497 | 1.77 | 150 |
Mahindra Manulife Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 11.3676 | 0.62 | 500 |