Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 35.212 | 1.84 | 100 |
HDFC Value Fund-Reg(G)
| Equity - Value Fund | 100 | 756.174 | 1.84 | 100 |
ICICI Pru Value Fund(IDCW)
| Equity - Value Fund | 1000 | 40.24 | 1.5 | 100 |
ICICI Pru Value Fund(G)
| Equity - Value Fund | 1000 | 476.43 | 1.5 | 100 |
JM Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 68.203 | 2.23 | 100 |
JM Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 97.6717 | 2.23 | 100 |
Quantum Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 132.98 | 1.1 | 100 |
Quantum Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 132.71 | 1.1 | 100 |
Nippon India Value Fund(G)
| Equity - Value Fund | 500 | 230.7649 | 1.84 | 100 |
Sundaram Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 17.0905 | 2.26 | 100 |
Sundaram Value Fund-Reg(G)
| Equity - Value Fund | 100 | 222.1294 | 2.26 | 100 |
Tata Value Fund(Div Trig Opt B-10%)
| Equity - Value Fund | 5000 | 118.6285 | 1.79 | 150 |
Tata Value Fund(G)
| Equity - Value Fund | 5000 | 354.4052 | 1.79 | 150 |
Templeton India Value Fund(IDCW)
| Equity - Value Fund | 5000 | 102.64 | 2.05 | 100 |
Templeton India Value Fund(G)
| Equity - Value Fund | 5000 | 717.1929 | 2.05 | 100 |
UTI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 49.6817 | 1.82 | 500 |
UTI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 170.4776 | 1.82 | 500 |
Bandhan Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 149.521 | 1.75 | 100 |
Bandhan Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 39.89 | 1.75 | 100 |
Aditya Birla SL Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 124.7168 | 1.88 | 10 |
Aditya Birla SL Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 41.0575 | 1.88 | 10 |
Nippon India Value Fund(IDCW)
| Equity - Value Fund | 500 | 46.1046 | 1.84 | 100 |
Tata Value Fund(Div Trig Opt A-5%)
| Equity - Value Fund | 5000 | 131.8314 | 1.79 | 150 |
HSBC Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 111.3538 | 1.72 | 500 |
HSBC Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 52.9504 | 1.72 | 500 |
Tata Value Fund(Div Trig Opt B-10%)Pay
| Equity - Value Fund | 5000 | 118.6285 | 1.79 | 150 |
HSBC Value Fund-Reg(IDCW-Payout)
| Equity - Value Fund | 5000 | 52.9504 | 1.72 | 500 |
ICICI Pru Value Fund(IDCW-Payout)
| Equity - Value Fund | 1000 | 40.24 | 1.5 | 100 |
Templeton India Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 802.2279 | 0.87 | 100 |
Templeton India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 118.4504 | 0.87 | 100 |
HDFC Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 846.291 | 1 | 100 |
HDFC Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 100 | 43.779 | 1 | 100 |
Aditya Birla SL Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 140.7026 | 1.01 | 10 |
ICICI Pru Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 122.53 | 0.98 | 100 |
ICICI Pru Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 524.19 | 0.98 | 100 |
Bandhan Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 52.405 | 0.69 | 100 |
Bandhan Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 169.991 | 0.69 | 100 |
JM Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 74.9559 | 0.98 | 100 |
JM Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 110.0125 | 0.98 | 100 |
HSBC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 67.0744 | 0.76 | 500 |
HSBC Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 124.588 | 0.76 | 500 |
Nippon India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 71.8508 | 1.1 | 100 |
Nippon India Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 253.1054 | 1.1 | 100 |
Sundaram Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 235.5965 | 1.74 | 100 |
UTI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 60.9554 | 1.18 | 500 |
UTI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 186.9019 | 1.18 | 500 |
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan
| Equity - Value Fund | 5000 | 135.9599 | 0.82 | 150 |
Tata Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 400.0685 | 0.82 | 150 |
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan
| Equity - Value Fund | 5000 | 147.0026 | 0.82 | 150 |
Quantum Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 126.65 | 2.13 | 100 |
Quantum Value Fund-Reg(G)
| Equity - Value Fund | 500 | 126.79 | 2.13 | 100 |
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan
| Equity - Value Fund | 1000 | 75.0895 | 1.01 | 10 |
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)
| Equity - Value Fund | 1000 | 41.0575 | 1.88 | 10 |
Groww Value Fund-Reg(G)
| Equity - Value Fund | 500 | 27.3897 | 2.3 | 100 |
Groww Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 27.3806 | 2.3 | 100 |
Groww Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 32.7629 | 0.9 | 100 |
Groww Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 32.6421 | 0.9 | 100 |
HDFC Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 100 | 35.212 | 1.84 | 100 |
Aditya Birla SL Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 75.0895 | 1.01 | 10 |
Tata Value Fund(Div Trig Opt A-5%)Pay
| Equity - Value Fund | 5000 | 131.8314 | 1.79 | 150 |
HDFC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 43.779 | 1 | 100 |
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 1000 | 122.53 | 0.98 | 100 |
HSBC Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 5000 | 67.0744 | 0.76 | 500 |
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 147.0026 | 0.82 | 150 |
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 135.9599 | 0.82 | 150 |
Groww Value Fund-Reg(M-IDCW)
| Equity - Value Fund | 500 | 21.2556 | 2.3 | 100 |
Groww Value Fund(M-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 24.0285 | 0.9 | 100 |
Groww Value Fund-Reg(Q-IDCW)
| Equity - Value Fund | 500 | 20.7144 | 2.3 | 100 |
Groww Value Fund(Q-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 26.2124 | 0.9 | 100 |
Groww Value Fund-Reg(H-IDCW)
| Equity - Value Fund | 500 | 22.4355 | 2.3 | 100 |
Groww Value Fund(H-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 26.2331 | 0.9 | 100 |
LIC MF Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 24.222 | 2.47 | 100 |
LIC MF Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 24.2222 | 2.47 | 100 |
LIC MF Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 26.1366 | 1.37 | 100 |
LIC MF Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 26.1155 | 1.37 | 100 |
Bandhan Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 1000 | 39.89 | 1.75 | 100 |
Union Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 28.56 | 2.45 | 100 |
Union Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 28.56 | 2.45 | 100 |
Union Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 30.41 | 1.2 | 100 |
Union Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 30.41 | 1.2 | 100 |
Bandhan Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 52.405 | 0.69 | 100 |
Union Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 28.56 | 2.45 | 100 |
Union Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 30.41 | 1.2 | 100 |
Sundaram Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 20.7921 | 1.74 | 100 |
DSP Value Fund-Reg(G)
| Equity - Value Fund | 100 | 22.131 | 1.76 | 100 |
DSP Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 16.843 | 1.76 | 100 |
DSP Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 22.97 | 0.95 | 100 |
DSP Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 18.964 | 0.95 | 100 |
DSP Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 100 | 16.843 | 1.76 | 100 |
DSP Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 100 | 18.964 | 0.95 | 100 |
ITI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 16.744 | 2.37 | 500 |
ITI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 16.744 | 2.37 | 500 |
ITI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 18.273 | 0.57 | 500 |
ITI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.273 | 0.57 | 500 |
Templeton India Value Fund(IDCW Payout)
| Equity - Value Fund | 5000 | 102.64 | 2.05 | 100 |
Canara Rob Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 18.33 | 2.12 | 1,000 |
Canara Rob Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 17.23 | 2.12 | 1,000 |
Canara Rob Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 19.56 | 0.63 | 1,000 |
Canara Rob Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.39 | 0.63 | 1,000 |
Axis Value Fund-Reg(G)
| Equity - Value Fund | 100 | 19 | 2.2 | 10 |
Axis Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 17.44 | 2.2 | 10 |
Axis Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 20.11 | 0.8 | 10 |
Axis Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 18.46 | 0.8 | 10 |
Quant Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 19.6854 | 2.04 | 1,000 |
Quant Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 19.7932 | 2.04 | 1,000 |
Quant Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 20.9922 | 0.49 | 1,000 |
Quant Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 19.9456 | 0.49 | 1,000 |
Baroda BNP Paribas Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 13.8612 | 2.18 | 500 |
Baroda BNP Paribas Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 12.6382 | 2.18 | 500 |
Baroda BNP Paribas Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 14.3121 | 1.08 | 500 |
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 13.0501 | 1.08 | 500 |
Mahindra Manulife Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 11.5051 | 2.34 | 500 |
Mahindra Manulife Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 11.5051 | 2.34 | 500 |
Mahindra Manulife Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 11.6354 | 0.52 | 500 |
Mahindra Manulife Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 11.6354 | 0.52 | 500 |
Mahindra Manulife Value Fund-Reg(IDCW Payout)
| Equity - Value Fund | 1000 | 11.5051 | 2.34 | 500 |
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan
| Equity - Value Fund | 1000 | 11.6354 | 0.52 | 500 |