Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Templeton India Value Fund(G)
| Equity - Value Fund | 5000 | 685.3656 | 2.1 | 100 |
HSBC Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 101.4653 | 1.74 | 500 |
Aditya Birla SL Pure Value Fund(G)
| Equity - Value Fund | 1000 | 115.3425 | 1.9 | 100 |
ICICI Pru Value Discovery Fund(G)
| Equity - Value Fund | 1000 | 445.53 | 1.54 | 100 |
HDFC Value Fund-Reg(G)
| Equity - Value Fund | 100 | 696.243 | 1.85 | 100 |
Bandhan Sterling Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 141.069 | 1.77 | 100 |
Groww Value Fund-Reg(G)
| Equity - Value Fund | 500 | 25.3636 | 2.3 | 100 |
JM Value Fund(G)
| Equity - Value Fund | 1000 | 92.1692 | 2.24 | 100 |
Quantum Long Term Equity Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 125.83 | 1.1 | 100 |
Nippon India Value Fund(G)
| Equity - Value Fund | 500 | 213.4739 | 1.84 | 100 |
Tata Equity P/E Fund(G)
| Equity - Value Fund | 5000 | 328.6438 | 1.67 | 150 |
Templeton India Value Fund(IDCW)
| Equity - Value Fund | 5000 | 98.0851 | 2.1 | 100 |
UTI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 158.7649 | 1.82 | 500 |
Groww Value Fund-Reg(M-IDCW)
| Equity - Value Fund | 500 | 19.683 | 2.3 | 100 |
HDFC Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 32.421 | 1.85 | 100 |
Aditya Birla SL Pure Value Fund(IDCW)
| Equity - Value Fund | 1000 | 40.4797 | 1.9 | 100 |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 135.6839 | 0.7 | 150 |
UTI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 56.5874 | 1.12 | 500 |
Quant Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 19.2272 | 0.4 | 1,000 |
ITI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 15.4442 | 2.37 | 500 |
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay
| Equity - Value Fund | 5000 | 110.0056 | 1.67 | 150 |
Groww Value Fund(Q-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 24.1117 | 0.9 | 100 |
Bandhan Sterling Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 37.635 | 1.77 | 100 |
ITI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 16.71 | 0.57 | 500 |
Canara Rob Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.1 | 0.67 | 1,000 |
JM Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 70.301 | 0.93 | 100 |
Tata Equity P/E Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 369.264 | 0.7 | 150 |
DSP Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 15.426 | 1.71 | 100 |
Templeton India Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 762.3256 | 1.27 | 100 |
Baroda BNP Paribas Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 12.1835 | 2.19 | 500 |
Mahindra Manulife Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 10.6502 | 2.33 | 500 |
Axis Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 18.12 | 0.89 | 100 |
DSP Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 100 | 15.426 | 1.71 | 100 |
LIC MF Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 23.7714 | 0.96 | 100 |
Groww Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 30.0261 | 0.9 | 100 |
Quant Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 18.1662 | 2.05 | 1,000 |
JM Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 103.1809 | 0.93 | 100 |
DSP Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 20.958 | 0.94 | 100 |
DSP Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 100 | 17.303 | 0.94 | 100 |
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 114.3 | 1.07 | 100 |
Baroda BNP Paribas Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 13.7251 | 1.32 | 500 |
Mahindra Manulife Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 10.6801 | 0.48 | 500 |
Quantum Long Term Equity Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 121.47 | 2 | 100 |
ITI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 15.4442 | 2.37 | 500 |
Union Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 26.14 | 2.45 | 100 |
Bandhan Sterling Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 49.195 | 0.72 | 100 |
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay
| Equity - Value Fund | 5000 | 122.2488 | 1.67 | 150 |
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 125.4913 | 0.7 | 150 |
HDFC Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 776.132 | 1.1 | 100 |
UTI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 173.5084 | 1.12 | 500 |
Canara Rob Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 17.08 | 2.15 | 1,000 |
ICICI Pru Value Discovery Fund(IDCW-Payout)
| Equity - Value Fund | 1000 | 37.63 | 1.54 | 100 |
Nippon India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 66.2329 | 1.1 | 100 |
Templeton India Value Fund(IDCW Payout)
| Equity - Value Fund | 5000 | 98.0851 | 2.1 | 100 |
Axis Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 16.63 | 0.89 | 100 |
Mahindra Manulife Value Fund-Reg(IDCW Payout)
| Equity - Value Fund | 1000 | 10.6502 | 2.33 | 500 |
Union Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 27.67 | 1.05 | 100 |
Aditya Birla SL Pure Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 129.5988 | 1.1 | 100 |
Groww Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 25.3549 | 2.3 | 100 |
Groww Value Fund-Reg(H-IDCW)
| Equity - Value Fund | 500 | 20.7756 | 2.3 | 100 |
HSBC Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 5000 | 60.8426 | 0.8 | 500 |
JM Value Fund(IDCW)
| Equity - Value Fund | 1000 | 64.3606 | 2.24 | 100 |
Bandhan Sterling Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 159.572 | 0.72 | 100 |
HDFC Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 100 | 40.149 | 1.1 | 100 |
Union Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 26.14 | 2.45 | 100 |
Canara Rob Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 18.28 | 0.67 | 1,000 |
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 37.635 | 1.77 | 100 |
Templeton India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 112.5619 | 1.27 | 100 |
UTI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 46.2683 | 1.82 | 500 |
HSBC Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 48.2483 | 1.74 | 500 |
Groww Value Fund(M-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 22.1028 | 0.9 | 100 |
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
| Equity - Value Fund | 1000 | 40.4797 | 1.9 | 100 |
Tata Equity P/E Fund(Div Trig Opt A-5%)
| Equity - Value Fund | 5000 | 122.2488 | 1.67 | 150 |
LIC MF Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 22.1632 | 2.41 | 100 |
LIC MF Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 23.7535 | 0.96 | 100 |
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 73.7319 | 1.1 | 100 |
Quant Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.2687 | 0.4 | 1,000 |
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan
| Equity - Value Fund | 5000 | 135.6839 | 0.7 | 150 |
HDFC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 40.149 | 1.1 | 100 |
ICICI Pru Value Discovery Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 488.97 | 1.07 | 100 |
HSBC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 60.8426 | 0.8 | 500 |
Axis Value Fund-Reg(G)
| Equity - Value Fund | 100 | 17.23 | 2.31 | 100 |
Union Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 26.14 | 2.45 | 100 |
Groww Value Fund-Reg(Q-IDCW)
| Equity - Value Fund | 500 | 19.1819 | 2.3 | 100 |
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 126.91 | 1.1 | 100 |
ICICI Pru Value Discovery Fund(IDCW)
| Equity - Value Fund | 1000 | 37.63 | 1.54 | 100 |
Quantum Long Term Equity Value Fund-Reg(G)
| Equity - Value Fund | 500 | 120.78 | 2 | 100 |
HDFC Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 100 | 32.421 | 1.85 | 100 |
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 1000 | 114.3 | 1.07 | 100 |
Nippon India Value Fund(IDCW)
| Equity - Value Fund | 500 | 42.65 | 1.84 | 100 |
ITI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 16.71 | 0.57 | 500 |
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 49.195 | 0.72 | 100 |
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan
| Equity - Value Fund | 5000 | 125.4913 | 0.7 | 150 |
Canara Rob Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 17.25 | 2.15 | 1,000 |
Baroda BNP Paribas Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 13.3626 | 2.19 | 500 |
Nippon India Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 233.3156 | 1.1 | 100 |
HSBC Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 113.0127 | 0.8 | 500 |
Axis Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 15.82 | 2.31 | 100 |
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan
| Equity - Value Fund | 1000 | 10.6798 | 0.48 | 500 |
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 73.7319 | 1.1 | 100 |
Groww Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 30.1373 | 0.9 | 100 |
Groww Value Fund(H-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 24.1307 | 0.9 | 100 |
Union Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 27.67 | 1.05 | 100 |
LIC MF Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 22.1634 | 2.41 | 100 |
DSP Value Fund-Reg(G)
| Equity - Value Fund | 100 | 20.27 | 1.71 | 100 |
DSP Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 17.303 | 0.94 | 100 |
Mahindra Manulife Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 10.6501 | 2.33 | 500 |
Quant Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 18.2657 | 2.05 | 1,000 |
Union Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 27.67 | 1.05 | 100 |
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 12.5148 | 1.32 | 500 |
HSBC Value Fund-Reg(IDCW-Payout)
| Equity - Value Fund | 5000 | 48.2483 | 1.74 | 500 |
Tata Equity P/E Fund(Div Trig Opt B-10%)
| Equity - Value Fund | 5000 | 110.0056 | 1.67 | 150 |
Mahindra Manulife Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 10.6798 | 0.48 | 500 |