Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000711.13252.04100
HSBC Value Fund-Reg(G) Equity - Value Fund5000110.40451.71500
Aditya Birla SL Value Fund-Reg(G) Equity - Value Fund1000123.35151.87100
ICICI Pru Value Fund(G) Equity - Value Fund1000468.161.51100
HDFC Value Fund-Reg(G) Equity - Value Fund100740.9511.84100
Bandhan Value Fund-Reg(G) Equity - Value Fund1000146.251.75100
Groww Value Fund-Reg(G) Equity - Value Fund50027.01572.3100
JM Value Fund-Reg(G) Equity - Value Fund100098.36432.17100
Quantum Value Fund(G)-Direct Plan Equity - Value Fund500130.281.1100
Nippon India Value Fund(G) Equity - Value Fund500224.16521.82100
Tata Value Fund(G) Equity - Value Fund5000346.99951.77150
Templeton India Value Fund(IDCW) Equity - Value Fund5000101.77272.04100
UTI Value Fund-Reg(G) Equity - Value Fund5000167.86121.82500
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund50020.96512.3100
HDFC Value Fund-Reg(IDCW) Equity - Value Fund10034.5031.84100
Aditya Birla SL Value Fund-Reg(IDCW) Equity - Value Fund100040.6081.87100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000143.6270.79150
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500059.93741.13500
Quant Value Fund(G)-Direct Plan Equity - Value Fund500020.82480.411,000
ITI Value Fund-Reg(G) Equity - Value Fund500016.4832.37500
Tata Value Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000116.14971.77150
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50025.7760.9100
Bandhan Value Fund-Reg(IDCW) Equity - Value Fund100039.0171.75100
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500017.91760.57500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.360.621,000
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100075.2840.86100
Tata Value Fund(G)-Direct Plan Equity - Value Fund5000390.88120.79150
DSP Value Fund-Reg(IDCW) Equity - Value Fund10016.3121.73100
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000793.43260.88100
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500012.48542.18500
Mahindra Manulife Value Fund-Reg(IDCW) Equity - Value Fund100011.28422.37500
Axis Value Fund(G)-Direct Plan Equity - Value Fund10019.380.8410
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10016.3121.73100
LIC MF Value Fund(G)-Direct Plan Equity - Value Fund500025.88690.96100
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund50032.09870.9100
Quant Value Fund-Reg(G) Equity - Value Fund500019.59372.011,000
JM Value Fund(G)-Direct Plan Equity - Value Fund1000110.49410.86100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10022.2070.94100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10018.3340.94100
ICICI Pru Value Fund(IDCW)-Direct Plan Equity - Value Fund1000120.270.98100
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500014.10541.08500
Mahindra Manulife Value Fund(G)-Direct Plan Equity - Value Fund100011.36760.62500
Quantum Value Fund-Reg(IDCW) Equity - Value Fund500124.612100
ITI Value Fund-Reg(IDCW) Equity - Value Fund500016.4832.37500
Union Value Fund-Reg(IDCW) Equity - Value Fund100028.292.45100
Bandhan Value Fund(IDCW)-Direct Plan Equity - Value Fund100051.1420.68100
Tata Value Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000129.07681.77150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000132.83770.79150
HDFC Value Fund(G)-Direct Plan Equity - Value Fund100827.7591.01100
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000183.78031.13500
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500017.272.121,000
ICICI Pru Value Fund(IDCW-Payout) Equity - Value Fund100039.541.51100
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50069.68411.08100
Templeton India Value Fund(IDCW Payout) Equity - Value Fund5000101.77272.04100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund10017.790.8410
Mahindra Manulife Value Fund-Reg(IDCW Payout) Equity - Value Fund100011.28422.37500
Union Value Fund(G)-Direct Plan Equity - Value Fund100030.051.2100
Aditya Birla SL Value Fund(G)-Direct Plan Equity - Value Fund1000138.90211100
Groww Value Fund-Reg(IDCW) Equity - Value Fund50027.00642.3100
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund50022.12892.3100
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500066.36540.77500
JM Value Fund-Reg(IDCW) Equity - Value Fund100068.68662.17100
Bandhan Value Fund(G)-Direct Plan Equity - Value Fund1000165.8920.68100
HDFC Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund10042.821.01100
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100028.292.45100
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500019.530.621,000
Bandhan Value Fund-Reg(IDCW Reinv) Equity - Value Fund100039.0171.75100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000117.15330.88100
UTI Value Fund-Reg(IDCW) Equity - Value Fund500048.91921.82500
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500052.4991.71500
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50023.62840.9100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest) Equity - Value Fund100040.6081.87100
Tata Value Fund(Div Trig Opt A-5%) Equity - Value Fund5000129.07681.77150
LIC MF Value Fund-Reg(G) Equity - Value Fund500024.04812.41100
LIC MF Value Fund(IDCW)-Direct Plan Equity - Value Fund500025.86690.96100
Aditya Birla SL Value Fund(IDCW)-Direct Plan Equity - Value Fund100074.12861100
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500019.78660.411,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000143.6270.79150
HDFC Value Fund(IDCW)-Direct Plan Equity - Value Fund10042.821.01100
ICICI Pru Value Fund(G)-Direct Plan Equity - Value Fund1000514.520.98100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500066.36540.77500
Axis Value Fund-Reg(G) Equity - Value Fund10018.362.2410
Union Value Fund-Reg(G) Equity - Value Fund100028.292.45100
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund50020.43132.3100
Quantum Value Fund(IDCW)-Direct Plan Equity - Value Fund500130.541.1100
ICICI Pru Value Fund(IDCW) Equity - Value Fund100039.541.51100
Quantum Value Fund-Reg(G) Equity - Value Fund500124.742100
HDFC Value Fund-Reg(IDCW Reinv) Equity - Value Fund10034.5031.84100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000120.270.98100
Nippon India Value Fund(IDCW) Equity - Value Fund50044.7861.82100
ITI Value Fund(G)-Direct Plan Equity - Value Fund500017.91760.57500
Bandhan Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund100051.1420.68100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000132.83770.79150
Canara Rob Value Fund-Reg(G) Equity - Value Fund500018.362.121,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500013.69372.18500
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500245.4731.08100
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000123.27110.77500
Axis Value Fund-Reg(IDCW) Equity - Value Fund10016.862.2410
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan Equity - Value Fund100011.36760.62500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan Equity - Value Fund100074.12861100
Groww Value Fund(G)-Direct Plan Equity - Value Fund50032.21740.9100
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50025.79630.9100
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100030.051.2100
LIC MF Value Fund-Reg(IDCW) Equity - Value Fund500024.04822.41100
DSP Value Fund-Reg(G) Equity - Value Fund10021.4341.73100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10018.3340.94100
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund100011.28422.37500
Quant Value Fund-Reg(IDCW) Equity - Value Fund500019.70112.011,000
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100030.051.2100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500012.86161.08500
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500052.4991.71500
Tata Value Fund(Div Trig Opt B-10%) Equity - Value Fund5000116.14971.77150
Mahindra Manulife Value Fund(IDCW)-Direct Plan Equity - Value Fund100011.36760.62500