Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100032.891.74500
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000279.411.74500
JM Value Fund(IDCW) Equity - Value Fund500038.12932.52500
JM Value Fund(G) Equity - Value Fund500054.60442.52500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund50083.391.29100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50082.681.29100
Nippon India Value Fund(G) Equity - Value Fund500130.48821.94100
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500081.04871.94150
Tata Equity P/E Fund(G) Equity - Value Fund5000213.44951.94150
Templeton India Value Fund(IDCW) Equity - Value Fund500085.08912.46500
Templeton India Value Fund(G) Equity - Value Fund5000461.37092.46500
UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund500030.79581.82500
UTI Value Opp Fund-Reg(G) Equity - Value Fund5000105.67251.82500
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500093.491.97100
IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund500030.5481.97100
Nippon India Value Fund(IDCW) Equity - Value Fund50032.97151.94100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500087.75331.94150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500081.04871.94150
L&T India Value Fund-Reg(IDCW-Payout) Equity - Value Fund500038.6511.84500
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100032.891.74500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000498.38681.41500
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund500094.9091.41500
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund100505.5591.02100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10032.4421.02100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100082.21311.111,000
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund1000801.22500
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000302.751.22500
IDFC Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund500038.9130.84100
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund5000103.0490.84100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund500040.63491.87500
JM Value Fund(G)-Direct Plan Equity - Value Fund500059.63841.87500
L&T India Value Fund(IDCW)-Direct Plan Equity - Value Fund500045.28630.87500
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500066.43720.87500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50047.60471.25100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500140.17571.25100
UTI Value Opp Fund(IDCW)-Direct Plan Equity - Value Fund500037.02441.19500
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund5000113.52451.19500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500090.24550.9150
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000234.21110.9150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500095.03050.9150
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund50081.351.79100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50080.891.79100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100054.04131.111,000
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100030.29262.021,000
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund10027.9062.11100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100054.04131.111,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500087.75331.94150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund10032.4421.02100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000801.22500
L&T India Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500045.28630.87500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500095.03050.9150
Indiabulls Value Fund-Reg(M-IDCW) Equity - Value Fund50013.79482.3500
Indiabulls Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50014.97260.5500
Indiabulls Value Fund-Reg(Q-IDCW) Equity - Value Fund50013.42682.3500
Indiabulls Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50016.33190.5500
Indiabulls Value Fund-Reg(H-IDCW) Equity - Value Fund50014.56082.3500
Indiabulls Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50016.34540.5500
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund500038.9130.84100
ITI Value Fund-Reg(G) Equity - Value Fund500010.48312.4500
ITI Value Fund-Reg(IDCW) Equity - Value Fund500010.48312.4500
ITI Value Fund(G)-Direct Plan Equity - Value Fund500010.84030.3500
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500010.84030.3500
Templeton India Value Fund(IDCW Payout) Equity - Value Fund500085.08912.46500
Union Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund100018.41.711,000
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund100018.41.711,000
Axis Value Fund-Reg(G) Equity - Value Fund50010.542.52100
Axis Value Fund-Reg(IDCW) Equity - Value Fund50010.542.52100
Axis Value Fund(G)-Direct Plan Equity - Value Fund50010.721.12100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund50010.721.12100
Union Value Discovery Fund-Reg(IDCW) Equity - Value Fund100017.832.551,000
Union Value Discovery Fund-Reg(G) Equity - Value Fund100017.832.551,000
IDBI Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund500017.571.67500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500017.571.67500
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund50012.0151.71500
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100018.41.711,000
Union Value Discovery Fund-Reg(IDCW-Reinv) Equity - Value Fund100017.832.551,000
IDFC Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund500030.5481.97100
IDBI Long Term Value Fund-Reg(IDCW) Equity - Value Fund500016.772.56500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500090.24550.9150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500016.772.56500
Indiabulls Value Fund(IDCW)-Direct Plan Equity - Value Fund50020.33890.5500
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50020.41610.5500
Indiabulls Value Fund-Reg(IDCW) Equity - Value Fund50017.77022.3500
Indiabulls Value Fund-Reg(G) Equity - Value Fund50017.77682.3500
L&T India Value Fund-Reg(IDCW) Equity - Value Fund500038.6511.84500
L&T India Value Fund-Reg(G) Equity - Value Fund500061.04911.84500
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100030.29262.021,000
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100074.70582.021,000
HDFC Capital Builder Value Fund(G) Equity - Value Fund100462.9392.11100
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund10027.9062.11100
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500011.980.671,000
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500011.732.351,000
Canara Rob Value Fund-Reg(G) Equity - Value Fund500011.732.351,000
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund50012.2090.94500
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund50012.2090.94500
DSP Value Fund(G)-Direct Plan Equity - Value Fund50013.5820.94500
DSP Value Fund-Reg(IDCW) Equity - Value Fund50012.0151.71500
DSP Value Fund-Reg(G) Equity - Value Fund50013.3811.71500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500011.980.671,000
Quant Value Fund-Reg(G) Equity - Value Fund500011.44982.621,000
Quant Value Fund-Reg(IDCW) Equity - Value Fund500011.42792.621,000
Quant Value Fund(G)-Direct Plan Equity - Value Fund500011.67520.571,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500011.11050.571,000