Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000385.12012.66500
L&T India Value Fund-Reg(G) Equity - Value Fund500052.621.85500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100064.7122.021,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000244.751.8500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000397.4031.98300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500083.011.99100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50015.99712.3500
JM Value Fund(G) Equity - Value Fund500046.71732.64500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50073.361.29100
Nippon India Value Fund(G) Equity - Value Fund500112.5751.98100
Tata Equity P/E Fund(G) Equity - Value Fund5000186.02421.95150
Templeton India Value Fund(IDCW) Equity - Value Fund500071.02652.66500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500092.54691.67500
Indiabulls Value Fund-Reg(M-IDCW) Equity - Value Fund50012.41382.3500
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund500023.9561.98300
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100027.88552.021,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500082.39160.91150
UTI Value Opp Fund(IDCW)-Direct Plan Equity - Value Fund500032.3071.03500
Quant Value Fund(G)-Direct Plan Equity - Value Fund50009.76850.571,000
ITI Value Fund-Reg(G) Equity - Value Fund50008.99012.62500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500070.65151.95150
Indiabulls Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50014.56320.5500
IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund500028.551.99100
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund50009.19630.32500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500010.050.691,000
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund500034.64681.93500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000203.06170.91150
DSP Value Fund-Reg(IDCW) Equity - Value Fund50010.871.67500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000413.89561.63500
Axis Value Fund(G)-Direct Plan Equity - Value Fund50009.261.111,000
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund50010.871.67500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500015.241.71500
Indiabulls Value Fund(IDCW)-Direct Plan Equity - Value Fund50018.14050.5500
Quant Value Fund-Reg(G) Equity - Value Fund50009.67352.621,000
JM Value Fund(G)-Direct Plan Equity - Value Fund500050.84991.93500
DSP Value Fund(G)-Direct Plan Equity - Value Fund50012.240.93500
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund50011.0030.93500
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100069.91.19500
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund50072.361.79100
ITI Value Fund-Reg(IDCW) Equity - Value Fund50008.99012.62500
Union Value Discovery Fund-Reg(IDCW) Equity - Value Fund100015.532.541,000
IDFC Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund500036.170.85100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500076.49231.95150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500078.24320.91150
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000431.9121.06300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500099.061.03500
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund50009.932.391,000
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100028.811.8500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50040.92531.28100
Templeton India Value Fund(IDCW Payout) Equity - Value Fund500071.02652.66500
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund50009.261.111,000
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund100015.951.621,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100070.8881.061,000
Indiabulls Value Fund-Reg(IDCW) Equity - Value Fund50015.99122.3500
Indiabulls Value Fund-Reg(H-IDCW) Equity - Value Fund50013.10282.3500
L&T India Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500040.9410.88500
JM Value Fund(IDCW) Equity - Value Fund500032.62192.64500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500090.990.85100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500027.7141.06300
Union Value Discovery Fund-Reg(IDCW-Reinv) Equity - Value Fund100015.532.541,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500010.050.691,000
IDFC Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund500028.551.99100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund500078.83051.63500
UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund500026.97061.67500
L&T India Value Fund-Reg(IDCW) Equity - Value Fund500035.1491.85500
Indiabulls Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50013.35170.5500
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100027.88552.021,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500076.49231.95150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500014.62.63500
IDBI Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund500015.241.71500
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100049.51831.061,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund50009.30280.571,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500082.39160.91150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund500027.7141.06300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000264.511.19500
L&T India Value Fund(IDCW)-Direct Plan Equity - Value Fund500040.9410.88500
Axis Value Fund-Reg(G) Equity - Value Fund50009.172.621,000
Union Value Discovery Fund-Reg(G) Equity - Value Fund100015.532.541,000
Indiabulls Value Fund-Reg(Q-IDCW) Equity - Value Fund50012.09162.3500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund50073.991.29100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100028.811.8500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50071.951.79100
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund500023.9561.98300
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund100069.91.19500
Nippon India Value Fund(IDCW) Equity - Value Fund50028.44511.98100
ITI Value Fund(G)-Direct Plan Equity - Value Fund50009.19630.32500
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500036.170.85100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500078.24320.91150
Canara Rob Value Fund-Reg(G) Equity - Value Fund50009.932.391,000
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500120.50761.28100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500056.9890.88500
Axis Value Fund-Reg(IDCW) Equity - Value Fund50009.172.621,000
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100049.51831.061,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50018.21030.5500
Indiabulls Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50014.58260.5500
Union Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100015.951.621,000
IDBI Long Term Value Fund-Reg(IDCW) Equity - Value Fund500014.62.63500
DSP Value Fund-Reg(G) Equity - Value Fund50012.1061.67500
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund50011.0030.93500
Quant Value Fund-Reg(IDCW) Equity - Value Fund50009.65392.621,000
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100015.951.621,000
L&T India Value Fund-Reg(IDCW-Payout) Equity - Value Fund500035.1491.85500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500070.65151.95150