Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000220.37952.54500
L&T India Value Fund-Reg(G) Equity - Value Fund500035.6231.9500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100046.23422.141,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000151.351.83500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000272.8712.1300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500045.662.08100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50011.38452.3500
JM Value Fund(G) Equity - Value Fund500030.8039 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50050.41.29100
Nippon India Value Fund(G) Equity - Value Fund50073.23352.04100
Tata Equity P/E Fund(G) Equity - Value Fund5000134.40411.95150
Templeton India Value Fund(D) Equity - Value Fund500048.19732.54500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500063.79112.05500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5008.83382.3500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500020.4642.1300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100021.08072.141,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500062.06720.77150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500022.00441.38500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500056.5771.95150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund50010.00530.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund500010.3742  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500016.552.08100
JM Value Fund(D)-Direct Plan Equity - Value Fund500022.5948 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000144.04260.77150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000233.28711.59500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund500010.3742  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.441.77500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50012.38330.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund500010.1513  
JM Value Fund(G)-Direct Plan Equity - Value Fund500033.1616 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100047.921.27500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50050.141.79100
Union Value Discovery Fund-Reg(D) Equity - Value Fund500010.752.522,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500020.590.99100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500058.93361.95150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500061.3930.77150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.8041  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000291.9841.12300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500067.47071.38500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100022.941.83500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50028.19981.54100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500010.911.782,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100049.85210.991,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50011.38242.3500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5009.32462.3500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund500010.0322  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500028.6670.91500
JM Value Fund(D) Equity - Value Fund500021.5098 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500049.140.99100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500022.7291.12300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund500010.752.522,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500016.552.08100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500051.95911.59500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500018.59042.05500
L&T India Value Fund-Reg(D) Equity - Value Fund500025.0241.9500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5009.16980.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100021.08072.141,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500058.93361.95150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.152.55500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.441.77500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund500010.1513  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100034.82360.991,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500062.06720.77150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500022.7291.12300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000162.051.27500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500028.6670.91500
Union Value Discovery Fund-Reg(G) Equity - Value Fund500010.752.522,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5008.60752.3500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50050.831.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100022.941.83500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50049.851.79100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500020.4642.1300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100047.921.27500
Nippon India Value Fund(D) Equity - Value Fund50020.38562.04100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500020.590.99100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500061.3930.77150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50077.53231.54100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500037.9620.91500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100034.82360.991,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50012.5020.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund50010.01080.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500010.911.782,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.152.55500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund500010.0322  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.8041  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500010.911.782,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500025.0241.9500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500056.5771.95150