Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G) Equity - Value Fund500033.6291.88500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100045.4132.221,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000138.351.84500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000270.352.25300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500045.262.09100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50010.78442.5500
JM Value Fund(G) Equity - Value Fund500030.1865 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50052.311.28100
Reliance Value Fund(G) Equity - Value Fund50069.69392.12100
Tata Equity P/E Fund(G) Equity - Value Fund5000128.00641.9150
Templeton India Value Fund(D) Equity - Value Fund500055.07662.56500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500058.67141.98500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5008.36842.5500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500023.2112.25300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100020.70782.221,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500058.29430.41150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500020.10841.46500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500053.90711.9150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund5009.33761.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.6717  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500017.712.09100
JM Value Fund(D)-Direct Plan Equity - Value Fund500021.9963 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000135.2210.41150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000240.85721.82500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.6717  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.151.39500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50011.55611.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.4025  
JM Value Fund(G)-Direct Plan Equity - Value Fund500032.2833 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100045.871.26500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50052.31.78100
Union Value Discovery Fund-Reg(D) Equity - Value Fund50009.942.492,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500020.181.02100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500056.12731.9150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500057.65640.41150
Templeton India Value Fund(G) Equity - Value Fund5000229.82022.56500
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.1871  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000286.6721.15300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500061.6571.46500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100025.061.84500
Reliance Value Fund(D)-Direct Plan Equity - Value Fund50028.47261.51100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500010.011.562,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100048.42631.021,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50010.78242.5500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5008.83312.5500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.4633  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500026.7940.91500
JM Value Fund(D) Equity - Value Fund500021.0787 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500048.181.02100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500025.2391.15300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund50009.942.492,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500017.712.09100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500058.46051.82500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500017.09841.98500
L&T India Value Fund-Reg(D) Equity - Value Fund500023.6241.88500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5008.55791.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100020.70782.221,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500056.12731.9150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund50009.932.91500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.151.39500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.4025  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100033.82791.021,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500058.29430.41150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500025.2391.15300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000147.311.26500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500026.7940.91500
Union Value Discovery Fund-Reg(G) Equity - Value Fund50009.942.492,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5008.15462.5500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50052.761.28100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100025.061.84500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund500521.78100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500023.2112.25300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100045.871.26500
Reliance Value Fund(D) Equity - Value Fund50021.22162.12100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500020.181.02100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500057.65640.41150
Reliance Value Fund(G)-Direct Plan Equity - Value Fund50073.29011.51100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500035.4830.91500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100033.82791.021,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50011.64841.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund5009.34271.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500010.011.562,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund50009.932.91500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.4633  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.1871  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500010.011.562,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500023.6241.88500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500053.90711.9150