Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Capital Builder Value Fund(IDCW)
| Equity - Value Fund | 100 | 24.001 | 2.05 | 100 |
HDFC Capital Builder Value Fund(G)
| Equity - Value Fund | 100 | 434.523 | 2.05 | 100 |
ICICI Pru Value Discovery Fund(IDCW)
| Equity - Value Fund | 1000 | 28.44 | 1.74 | 500 |
ICICI Pru Value Discovery Fund(G)
| Equity - Value Fund | 1000 | 273.75 | 1.74 | 500 |
JM Value Fund(IDCW)
| Equity - Value Fund | 5000 | 37.673 | 2.53 | 500 |
JM Value Fund(G)
| Equity - Value Fund | 5000 | 53.9509 | 2.53 | 500 |
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 78.44 | 1.29 | 100 |
Quantum Long Term Equity Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 77.78 | 1.29 | 100 |
Nippon India Value Fund(G)
| Equity - Value Fund | 500 | 121.0254 | 1.99 | 100 |
Tata Equity P/E Fund(Div Trig Opt B-10%)
| Equity - Value Fund | 5000 | 77.5475 | 1.83 | 150 |
Tata Equity P/E Fund(G)
| Equity - Value Fund | 5000 | 204.2634 | 1.83 | 150 |
Templeton India Value Fund(IDCW)
| Equity - Value Fund | 5000 | 74.5881 | 2.41 | 500 |
Templeton India Value Fund(G)
| Equity - Value Fund | 5000 | 440.7067 | 2.41 | 500 |
UTI Value Opp Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 28.8663 | 1.91 | 500 |
UTI Value Opp Fund-Reg(G)
| Equity - Value Fund | 5000 | 99.0518 | 1.91 | 500 |
Bandhan Sterling Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 91.277 | 1.87 | 100 |
Bandhan Sterling Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 29.825 | 1.87 | 100 |
Aditya Birla SL Pure Value Fund(G)
| Equity - Value Fund | 1000 | 71.5743 | 2 | 1,000 |
Aditya Birla SL Pure Value Fund(IDCW)
| Equity - Value Fund | 1000 | 29.0228 | 2 | 1,000 |
Nippon India Value Fund(IDCW)
| Equity - Value Fund | 500 | 28.5507 | 1.99 | 100 |
Tata Equity P/E Fund(Div Trig Opt A-5%)
| Equity - Value Fund | 5000 | 82.9168 | 1.83 | 150 |
HSBC Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 60.535 | 1.85 | 1,000 |
HSBC Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 34.8186 | 1.85 | 1,000 |
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay
| Equity - Value Fund | 5000 | 77.5475 | 1.83 | 150 |
HSBC Value Fund-Reg(IDCW-Payout)
| Equity - Value Fund | 5000 | 34.8186 | 1.85 | 1,000 |
ICICI Pru Value Discovery Fund(IDCW-Payout)
| Equity - Value Fund | 1000 | 28.44 | 1.74 | 500 |
Templeton India Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 478.0794 | 0.91 | 500 |
Templeton India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 83.6027 | 0.91 | 500 |
HDFC Capital Builder Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 476.037 | 1.04 | 100 |
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 100 | 28.35 | 1.04 | 100 |
Aditya Birla SL Pure Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 79.0078 | 1.12 | 1,000 |
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 74.74 | 1.22 | 500 |
ICICI Pru Value Discovery Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 297.14 | 1.22 | 500 |
Bandhan Sterling Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 38.133 | 0.83 | 100 |
Bandhan Sterling Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 100.986 | 0.83 | 100 |
JM Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 40.238 | 1.87 | 500 |
JM Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 59.056 | 1.87 | 500 |
HSBC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 41.5449 | 0.84 | 1,000 |
HSBC Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 66.1021 | 0.84 | 1,000 |
Nippon India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 42.2377 | 1.23 | 100 |
Nippon India Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 130.3494 | 1.23 | 100 |
UTI Value Opp Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 34.7958 | 1.15 | 500 |
UTI Value Opp Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 106.6911 | 1.15 | 500 |
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan
| Equity - Value Fund | 5000 | 86.6694 | 0.91 | 150 |
Tata Equity P/E Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 224.93 | 0.91 | 150 |
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan
| Equity - Value Fund | 5000 | 90.1647 | 0.91 | 150 |
Quantum Long Term Equity Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 76.39 | 1.79 | 100 |
Quantum Long Term Equity Value Fund-Reg(G)
| Equity - Value Fund | 500 | 75.96 | 1.79 | 100 |
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 51.9344 | 1.12 | 1,000 |
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
| Equity - Value Fund | 1000 | 29.0228 | 2 | 1,000 |
Indiabulls Value Fund-Reg(G)
| Equity - Value Fund | 500 | 16.4468 | 2.3 | 500 |
Indiabulls Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 16.4409 | 2.3 | 500 |
Indiabulls Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 19.0056 | 0.5 | 500 |
Indiabulls Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 18.9347 | 0.5 | 500 |
HDFC Capital Builder Value Fund(IDCW-Reinv)
| Equity - Value Fund | 100 | 24.001 | 2.05 | 100 |
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 51.9344 | 1.12 | 1,000 |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay
| Equity - Value Fund | 5000 | 82.9168 | 1.83 | 150 |
HDFC Capital Builder Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 28.35 | 1.04 | 100 |
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 1000 | 74.74 | 1.22 | 500 |
HSBC Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 5000 | 41.5449 | 0.84 | 1,000 |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 90.1647 | 0.91 | 150 |
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 86.6694 | 0.91 | 150 |
Indiabulls Value Fund-Reg(M-IDCW)
| Equity - Value Fund | 500 | 12.7634 | 2.3 | 500 |
Indiabulls Value Fund(M-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 13.9389 | 0.5 | 500 |
Indiabulls Value Fund-Reg(Q-IDCW)
| Equity - Value Fund | 500 | 12.4248 | 2.3 | 500 |
Indiabulls Value Fund(Q-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 15.2045 | 0.5 | 500 |
Indiabulls Value Fund-Reg(H-IDCW)
| Equity - Value Fund | 500 | 13.4716 | 2.3 | 500 |
Indiabulls Value Fund(H-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 15.2167 | 0.5 | 500 |
IDBI Long Term Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 15.55 | 2.52 | 500 |
IDBI Long Term Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 15.55 | 2.52 | 500 |
IDBI Long Term Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 16.34 | 1.67 | 500 |
IDBI Long Term Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 16.34 | 1.67 | 500 |
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 29.825 | 1.87 | 100 |
Union Value Discovery Fund-Reg(G)
| Equity - Value Fund | 1000 | 16.84 | 2.64 | 1,000 |
Union Value Discovery Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 16.84 | 2.64 | 1,000 |
Union Value Discovery Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 17.43 | 1.67 | 1,000 |
Union Value Discovery Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 17.43 | 1.67 | 1,000 |
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 38.133 | 0.83 | 100 |
Union Value Discovery Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 16.84 | 2.64 | 1,000 |
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 17.43 | 1.67 | 1,000 |
DSP Value Fund-Reg(G)
| Equity - Value Fund | 500 | 13.22 | 1.7 | 500 |
DSP Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 11.871 | 1.7 | 500 |
DSP Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 13.453 | 0.95 | 500 |
DSP Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 12.093 | 0.95 | 500 |
DSP Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 500 | 12.093 | 0.95 | 500 |
ITI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 10.0876 | 2.44 | 500 |
ITI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 10.0876 | 2.44 | 500 |
ITI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 10.4994 | 0.33 | 500 |
ITI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 10.4994 | 0.33 | 500 |
Templeton India Value Fund(IDCW Payout)
| Equity - Value Fund | 5000 | 74.5881 | 2.41 | 500 |
Canara Rob Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 11.29 | 2.36 | 1,000 |
Canara Rob Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 11.29 | 2.36 | 1,000 |
Canara Rob Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 11.59 | 0.72 | 1,000 |
Canara Rob Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 11.59 | 0.72 | 1,000 |
Axis Value Fund-Reg(G)
| Equity - Value Fund | 500 | 10.02 | 2.56 | 100 |
Axis Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 10.02 | 2.56 | 100 |
Axis Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 10.24 | 1.13 | 100 |
Axis Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 10.24 | 1.13 | 100 |
Quant Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 10.6474 | 2.62 | 1,000 |
Quant Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 10.6273 | 2.62 | 1,000 |
Quant Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 10.9227 | 0.57 | 1,000 |
Quant Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 10.3941 | 0.57 | 1,000 |
DSP Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 500 | 11.871 | 1.7 | 500 |