Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G) Equity - Value Fund500035.8131.86500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100049.05172.161,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000145.561.89500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000285.7462.11300
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000145.561.89500
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500048.782.05100
Indiabulls Value Fund-Reg(G) Equity - Value Fund50011.47712.5500
JM Value Fund(G) Equity - Value Fund500031.2386 500
L&T India Value Fund-Reg(G) Equity - Value Fund500035.8131.86500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50055.191.28100
Reliance Value Fund(G) Equity - Value Fund50074.02211.99100
Tata Equity P/E Fund(G) Equity - Value Fund5000132.86231.88150
Templeton India Value Fund(D) Equity - Value Fund500059.22912.53500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500060.72261.97500
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5008.90612.5500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500024.5332.11300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100022.36682.161,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500060.36330.4150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500021.92861.39500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500055.9581.88150
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund5009.92151.5500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.8906  
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500019.092.05100
JM Value Fund(D)-Direct Plan Equity - Value Fund500022.7395 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000140.02140.4150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000258.69411.75500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.8906  
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.560.95500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50012.27931.5500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.6936  
JM Value Fund(G)-Direct Plan Equity - Value Fund500033.374 500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100048.211.25500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50055.231.78100
Union Value Discovery Fund-Reg(D) Equity - Value Fund500010.462.492,000
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500021.720.88100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500058.25271.88150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500059.7030.4150
Templeton India Value Fund(G) Equity - Value Fund5000247.14762.53500
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.4936  
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000302.5571.09300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500063.75121.39500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100026.361.89500
Reliance Value Fund(D)-Direct Plan Equity - Value Fund50030.21291.51100
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500010.531.562,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100052.20770.931,000
Indiabulls Value Fund-Reg(D) Equity - Value Fund50011.4752.5500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5009.40052.5500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.6958  
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500028.4890.89500
JM Value Fund(D) Equity - Value Fund500021.8133 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500051.850.88100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500026.6381.09300
Union Value Discovery Fund-Reg(DR) Equity - Value Fund500010.462.492,000
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500019.092.05100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500062.79241.75500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500018.83351.97500
L&T India Value Fund-Reg(D) Equity - Value Fund500025.1581.86500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5009.09321.5500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100022.36682.161,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500058.25271.88150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.362.7500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.560.95500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.6936  
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100036.46890.931,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500060.36330.4150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500026.6381.09300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000154.841.25500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500028.4890.89500
Union Value Discovery Fund-Reg(G) Equity - Value Fund500010.462.492,000
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5008.67852.5500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50055.671.28100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100026.361.89500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50054.911.78100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500024.5332.11300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100048.211.25500
Reliance Value Fund(D) Equity - Value Fund50022.53951.99100
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500021.720.88100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500059.7030.4150
Reliance Value Fund(G)-Direct Plan Equity - Value Fund50077.76921.51100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500037.7280.89500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100036.46890.931,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50012.36351.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund5009.92691.5500
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500010.531.562,000
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.362.7500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.6958  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.4936  
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500010.531.562,000
L&T India Value Fund-Reg(DP) Equity - Value Fund500025.1581.86500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500055.9581.88150