Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund10024.0012.05100
HDFC Capital Builder Value Fund(G) Equity - Value Fund100434.5232.05100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100028.441.74500
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000273.751.74500
JM Value Fund(IDCW) Equity - Value Fund500037.6732.53500
JM Value Fund(G) Equity - Value Fund500053.95092.53500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund50078.441.29100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50077.781.29100
Nippon India Value Fund(G) Equity - Value Fund500121.02541.99100
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500077.54751.83150
Tata Equity P/E Fund(G) Equity - Value Fund5000204.26341.83150
Templeton India Value Fund(IDCW) Equity - Value Fund500074.58812.41500
Templeton India Value Fund(G) Equity - Value Fund5000440.70672.41500
UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund500028.86631.91500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500099.05181.91500
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund100091.2771.87100
Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund100029.8251.87100
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100071.574321,000
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100029.022821,000
Nippon India Value Fund(IDCW) Equity - Value Fund50028.55071.99100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500082.91681.83150
HSBC Value Fund-Reg(G) Equity - Value Fund500060.5351.851,000
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500034.81861.851,000
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500077.54751.83150
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500034.81861.851,000
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100028.441.74500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000478.07940.91500
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund500083.60270.91500
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund100476.0371.04100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10028.351.04100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100079.00781.121,000
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100074.741.22500
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000297.141.22500
Bandhan Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund100038.1330.83100
Bandhan Sterling Value Fund(G)-Direct Plan Equity - Value Fund1000100.9860.83100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund500040.2381.87500
JM Value Fund(G)-Direct Plan Equity - Value Fund500059.0561.87500
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500041.54490.841,000
HSBC Value Fund(G)-Direct Plan Equity - Value Fund500066.10210.841,000
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50042.23771.23100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500130.34941.23100
UTI Value Opp Fund(IDCW)-Direct Plan Equity - Value Fund500034.79581.15500
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund5000106.69111.15500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500086.66940.91150
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000224.930.91150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500090.16470.91150
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund50076.391.79100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50075.961.79100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100051.93441.121,000
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100029.022821,000
Indiabulls Value Fund-Reg(G) Equity - Value Fund50016.44682.3500
Indiabulls Value Fund-Reg(IDCW) Equity - Value Fund50016.44092.3500
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50019.00560.5500
Indiabulls Value Fund(IDCW)-Direct Plan Equity - Value Fund50018.93470.5500
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund10024.0012.05100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100051.93441.121,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500082.91681.83150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund10028.351.04100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund100074.741.22500
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500041.54490.841,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500090.16470.91150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500086.66940.91150
Indiabulls Value Fund-Reg(M-IDCW) Equity - Value Fund50012.76342.3500
Indiabulls Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50013.93890.5500
Indiabulls Value Fund-Reg(Q-IDCW) Equity - Value Fund50012.42482.3500
Indiabulls Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50015.20450.5500
Indiabulls Value Fund-Reg(H-IDCW) Equity - Value Fund50013.47162.3500
Indiabulls Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50015.21670.5500
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500015.552.52500
IDBI Long Term Value Fund-Reg(IDCW) Equity - Value Fund500015.552.52500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500016.341.67500
IDBI Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund500016.341.67500
Bandhan Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100029.8251.87100
Union Value Discovery Fund-Reg(G) Equity - Value Fund100016.842.641,000
Union Value Discovery Fund-Reg(IDCW) Equity - Value Fund100016.842.641,000
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund100017.431.671,000
Union Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100017.431.671,000
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100038.1330.83100
Union Value Discovery Fund-Reg(IDCW-Reinv) Equity - Value Fund100016.842.641,000
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100017.431.671,000
DSP Value Fund-Reg(G) Equity - Value Fund50013.221.7500
DSP Value Fund-Reg(IDCW) Equity - Value Fund50011.8711.7500
DSP Value Fund(G)-Direct Plan Equity - Value Fund50013.4530.95500
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund50012.0930.95500
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund50012.0930.95500
ITI Value Fund-Reg(G) Equity - Value Fund500010.08762.44500
ITI Value Fund-Reg(IDCW) Equity - Value Fund500010.08762.44500
ITI Value Fund(G)-Direct Plan Equity - Value Fund500010.49940.33500
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500010.49940.33500
Templeton India Value Fund(IDCW Payout) Equity - Value Fund500074.58812.41500
Canara Rob Value Fund-Reg(G) Equity - Value Fund500011.292.361,000
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500011.292.361,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500011.590.721,000
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500011.590.721,000
Axis Value Fund-Reg(G) Equity - Value Fund50010.022.56100
Axis Value Fund-Reg(IDCW) Equity - Value Fund50010.022.56100
Axis Value Fund(G)-Direct Plan Equity - Value Fund50010.241.13100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund50010.241.13100
Quant Value Fund-Reg(G) Equity - Value Fund500010.64742.621,000
Quant Value Fund-Reg(IDCW) Equity - Value Fund500010.62732.621,000
Quant Value Fund(G)-Direct Plan Equity - Value Fund500010.92270.571,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500010.39410.571,000
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund50011.8711.7500