Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000200.68862.53500
L&T India Value Fund-Reg(G) Equity - Value Fund500031.6951.92500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100040.02982.221,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000138.441.79500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000246.0262.11300
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500039.082.18100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50010.55982.3500
JM Value Fund(G) Equity - Value Fund500029.4096 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50045.531.29100
Nippon India Value Fund(G) Equity - Value Fund50065.96042.22100
Tata Equity P/E Fund(G) Equity - Value Fund5000124.28111.99150
Templeton India Value Fund(D) Equity - Value Fund500043.89082.53500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500058.24871.99500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5008.19392.3500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500018.4512.11300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100018.25212.221,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500057.26160.79150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500020.06671.46500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500052.31961.99150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund5009.24850.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.5886  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500014.162.18100
JM Value Fund(D)-Direct Plan Equity - Value Fund500021.5452 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000132.88910.79150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000212.04941.53500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.5886  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund50009.581.73500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50011.44530.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.4075  
JM Value Fund(G)-Direct Plan Equity - Value Fund500031.6211 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100043.781.27500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50045.331.79100
Union Value Discovery Fund-Reg(D) Equity - Value Fund50009.942.522,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500017.581.07100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500054.48881.99150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500056.63980.79150
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.1051  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000262.7761.17300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500061.52911.46500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100020.981.79500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50025.36971.59100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500010.071.782,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100043.06651.031,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50010.55792.3500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5008.64922.3500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.2924  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500025.4590.93500
JM Value Fund(D) Equity - Value Fund500020.5362 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500041.971.07100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500020.4561.17300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund50009.942.522,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500014.162.18100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500047.23091.53500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500016.97521.99500
L&T India Value Fund-Reg(D) Equity - Value Fund500022.2651.92500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5008.47630.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100018.25212.221,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500054.48881.99150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund50009.332.49500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund50009.581.73500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.4075  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100030.08471.031,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500057.26160.79150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500020.4561.17300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000148.061.27500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500025.4590.93500
Union Value Discovery Fund-Reg(G) Equity - Value Fund50009.942.522,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5007.98412.3500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50045.921.29100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100020.981.79500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50045.071.79100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500018.4512.11300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100043.781.27500
Nippon India Value Fund(D) Equity - Value Fund50018.36112.22100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500017.581.07100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500056.63980.79150
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50069.75221.59100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500033.7140.93500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100030.08471.031,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50011.5560.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund5009.25370.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500010.071.782,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund50009.332.49500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.2924  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.1051  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500010.071.782,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500022.2651.92500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500052.31961.99150