Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Templeton India Value Fund(G)	Equity - Value Fund	5000	729.2323	2.05	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	113.7428	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	126.5961	1.87	10
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	484.35	1.48	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	756.828	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	148.318	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	26.6803	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	92.2839	2.3	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	128.83	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	227.8566	1.83	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	222.4247	2.26	100
Tata Value Fund(G)	Equity - Value Fund	5000	352.4336	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	96.0197	2.05	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	168.7578	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.7051	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	35.243	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	41.6762	1.87	10
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	146.7106	0.81	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.4808	1.19	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.7454	0.58	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.8852	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	117.9687	1.79	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.6651	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.569	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.5603	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.21	0.67	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	236.3909	1.67	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	71.1402	1.1	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	399.2722	0.81	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.721	1.78	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	819.1333	0.93	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.7822	2.22	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	12.0437	2.29	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.45	0.7	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.721	1.78	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	27.3684	1.35	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	31.9606	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.3461	2.08	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	104.4122	1.1	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	24.241	0.95	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	20.013	0.95	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	124.81	0.96	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.5324	1.16	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	12.2604	0.51	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	122.48	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.8976	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.89	2.47	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.184	0.69	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	131.0983	1.79	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	135.6886	0.81	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	849.663	0.99	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	185.4464	1.19	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.98	2.13	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.91	1.48	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	66.1793	1.08	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	96.0197	2.05	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.19	0.7	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	12.0437	2.29	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.89	1.32	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	143.2716	1.02	10
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	26.6715	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	21.8544	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	63.2003	0.74	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	64.4407	2.3	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	169.279	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	43.953	0.99	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.89	2.47	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.37	0.67	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.569	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	111.1077	0.93	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.1805	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.293	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.5268	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	41.6762	1.87	10
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	131.0983	1.79	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	25.2591	2.48	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	27.3428	1.35	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.4605	1.02	10
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.7107	0.58	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	146.7106	0.81	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	43.953	0.99	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	533.93	0.96	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	63.2003	0.74	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.21	2.12	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.89	2.47	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.1779	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	129.09	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.91	1.48	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	122.62	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.243	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	124.81	0.96	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	42.3021	1.83	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.549	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.184	0.69	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.859	2.26	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	135.6886	0.81	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.05	2.13	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.0192	2.22	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	250.5989	1.08	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	127.7109	0.74	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.16	2.12	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	12.2604	0.51	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	76.4605	1.02	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.0791	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.6854	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.89	1.32	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	25.2592	2.48	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	23.286	1.78	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	20.013	0.95	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	12.0437	2.29	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.4521	2.08	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.89	1.32	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.251	1.16	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	49.293	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	117.9687	1.79	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.3406	1.67	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	12.2604	0.51	500

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Equity - Value Fund