Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000238.59382.53500
L&T India Value Fund-Reg(G) Equity - Value Fund500035.4061.87500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100046.13262.191,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000140.721.92500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000279.0741.94300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500046.582.04100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50011.53472.5500
JM Value Fund(G) Equity - Value Fund500033.4359 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50053.121.28100
Nippon India Value Fund(G) Equity - Value Fund50073.76642.2100
Tata Equity P/E Fund(G) Equity - Value Fund5000136.69771.88150
Templeton India Value Fund(D) Equity - Value Fund500057.17922.53500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500062.45542.02500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5008.95032.5500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500023.961.94300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100021.0342.191,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500062.41170.4150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500021.4271.45500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500057.56441.88150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund50010.00411.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund500010.6936  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500018.232.04100
JM Value Fund(D)-Direct Plan Equity - Value Fund500024.3914 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000144.77770.4150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000250.43311.61500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund500010.6936  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.541.78500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50012.38191.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund500010.321  
JM Value Fund(G)-Direct Plan Equity - Value Fund500035.7984 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100046.691.36500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50053.061.78100
Union Value Discovery Fund-Reg(D) Equity - Value Fund500010.632.492,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500020.811.04100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500059.94171.88150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500061.73030.4150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund500010.0655  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000296.3371.19300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500065.70021.45500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100025.491.92500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50030.16821.51100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500010.721.562,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100049.29511,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50011.53222.5500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5009.44742.5500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund500010.4425  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500028.2560.9500
JM Value Fund(D) Equity - Value Fund500023.3477 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500049.681.04100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500026.091.19300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund500010.632.492,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500018.232.04100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500060.78241.61500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500018.20122.02500
L&T India Value Fund-Reg(D) Equity - Value Fund500024.8721.87500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5009.16881.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100021.0342.191,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500059.94171.88150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.292.53500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.541.78500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund500010.321  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100034.434611,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500062.41170.4150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500026.091.19300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000149.971.36500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500028.2560.9500
Union Value Discovery Fund-Reg(G) Equity - Value Fund500010.632.492,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5008.72172.5500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50053.571.28100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100025.491.92500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50052.761.78100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500023.961.94300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100046.691.36500
Nippon India Value Fund(D) Equity - Value Fund50022.46172.2100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500020.811.04100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500061.73030.4150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50077.65341.51100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500037.4190.9500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100034.434611,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50012.48791.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund50010.00961.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500010.721.562,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.292.53500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund500010.4425  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund500010.0655  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500010.721.562,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500024.8721.87500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500057.56441.88150