Equity - Value Fund

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

Mutual Fund Research

Financial Planning

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Equity - Value Fund