Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000253.17262.52500
L&T India Value Fund-Reg(G) Equity - Value Fund500039.0281.9500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100050.50132.121,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000162.081.8500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000300.2421.98300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500051.42.07100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50012.92942.3500
JM Value Fund(G) Equity - Value Fund500035.7898 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50057.651.29100
Nippon India Value Fund(G) Equity - Value Fund50081.42972.13100
Tata Equity P/E Fund(G) Equity - Value Fund5000146.96311.95150
Templeton India Value Fund(D) Equity - Value Fund500055.36922.52500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500071.75991.97500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund50010.03252.3500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500022.5171.98300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100023.02622.121,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500067.17250.78150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500024.78441.38500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500061.8591.95150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund50011.40220.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund500011.1167  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500018.632.07100
JM Value Fund(D)-Direct Plan Equity - Value Fund500026.2848 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000157.86480.78150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000268.48321.57500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund500011.1167  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500011.51.77500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50014.11270.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund500010.8817  
JM Value Fund(G)-Direct Plan Equity - Value Fund500038.5773 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100051.371.28500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50057.291.79100
Union Value Discovery Fund-Reg(D) Equity - Value Fund500011.722.522,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500023.221100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500064.43291.95150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500065.63480.78150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund500010.4873  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000321.8091.18300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500075.99491.38500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100024.561.8500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50031.39351.52100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500011.911.782,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100054.56461.041,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50012.92692.3500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund50010.592.3500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund500010.7272  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500031.4650.91500
JM Value Fund(D) Equity - Value Fund500024.9914 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500055.431100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500025.0511.18300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund500011.722.522,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500018.632.07100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500059.79531.57500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500020.91271.97500
L&T India Value Fund-Reg(D) Equity - Value Fund500027.4161.9500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund50010.45020.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100023.02622.121,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500064.43291.95150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500011.162.54500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500011.51.77500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund500010.8817  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100038.11541.041,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500067.17250.78150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500025.0511.18300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000173.731.28500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500031.4650.91500
Union Value Discovery Fund-Reg(G) Equity - Value Fund500011.722.522,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5009.77562.3500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50058.141.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100024.561.8500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50056.961.79100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500022.5171.98300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100051.371.28500
Nippon India Value Fund(D) Equity - Value Fund50022.66722.13100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500023.221100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500065.63480.78150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50086.31061.52100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500041.6690.91500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100038.11541.041,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50014.2480.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund50011.40820.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500011.911.782,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500011.162.54500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund500010.7272  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund500010.4873  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500011.911.782,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500027.4161.9500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500061.8591.95150