Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Templeton India Value Fund(G)
| Equity - Value Fund | 5000 | 728.4128 | 2.04 | 100 |
HSBC Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 111.9649 | 1.72 | 500 |
Aditya Birla SL Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 126.9078 | 1.88 | 100 |
ICICI Pru Value Fund(G)
| Equity - Value Fund | 1000 | 475.22 | 1.52 | 100 |
HDFC Value Fund-Reg(G)
| Equity - Value Fund | 100 | 754.994 | 1.85 | 100 |
Bandhan Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 149.7 | 1.75 | 100 |
Groww Value Fund-Reg(G)
| Equity - Value Fund | 500 | 27.5053 | 2.3 | 100 |
JM Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 100.1569 | 2.18 | 100 |
Quantum Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 132.43 | 1.1 | 100 |
Nippon India Value Fund(G)
| Equity - Value Fund | 500 | 229.215 | 1.83 | 100 |
Tata Value Fund(G)
| Equity - Value Fund | 5000 | 355.8792 | 1.77 | 150 |
Templeton India Value Fund(IDCW)
| Equity - Value Fund | 5000 | 104.2457 | 2.04 | 100 |
UTI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 171.634 | 1.82 | 500 |
Groww Value Fund-Reg(M-IDCW)
| Equity - Value Fund | 500 | 21.345 | 2.3 | 100 |
HDFC Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 35.157 | 1.85 | 100 |
Aditya Birla SL Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 44.5386 | 1.88 | 100 |
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 147.2236 | 0.79 | 150 |
UTI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 61.2602 | 1.13 | 500 |
Quant Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 21.0988 | 0.41 | 1,000 |
ITI Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 16.8573 | 2.37 | 500 |
Tata Value Fund(Div Trig Opt B-10%)Pay
| Equity - Value Fund | 5000 | 119.1219 | 1.77 | 150 |
Groww Value Fund(Q-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 26.223 | 0.9 | 100 |
Bandhan Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 39.938 | 1.75 | 100 |
ITI Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 18.3064 | 0.57 | 500 |
Canara Rob Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 19.59 | 0.63 | 1,000 |
JM Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 76.602 | 0.85 | 100 |
Tata Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 400.6693 | 0.79 | 150 |
DSP Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 16.409 | 1.73 | 100 |
Templeton India Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 812.195 | 0.84 | 100 |
Baroda BNP Paribas Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 12.8662 | 2.18 | 500 |
Mahindra Manulife Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 11.5842 | 2.37 | 500 |
Axis Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 19.61 | 0.84 | 10 |
DSP Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 100 | 16.409 | 1.73 | 100 |
LIC MF Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 26.0875 | 0.96 | 100 |
Groww Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 32.6553 | 0.9 | 100 |
Quant Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 19.8688 | 2.01 | 1,000 |
JM Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 112.4286 | 0.85 | 100 |
DSP Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 22.329 | 0.94 | 100 |
DSP Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 100 | 18.435 | 0.94 | 100 |
ICICI Pru Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 122.05 | 0.99 | 100 |
Baroda BNP Paribas Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 14.5269 | 1.08 | 500 |
Mahindra Manulife Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 11.6587 | 0.62 | 500 |
Quantum Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 126.74 | 2 | 100 |
ITI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 16.8573 | 2.37 | 500 |
Union Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 28.94 | 2.45 | 100 |
Bandhan Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 52.317 | 0.68 | 100 |
Tata Value Fund(Div Trig Opt A-5%)Pay
| Equity - Value Fund | 5000 | 132.3798 | 1.77 | 150 |
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan
| Equity - Value Fund | 5000 | 136.1641 | 0.79 | 150 |
HDFC Value Fund(G)-Direct Plan
| Equity - Value Fund | 100 | 843.063 | 1.02 | 100 |
UTI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 187.8364 | 1.13 | 500 |
Canara Rob Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 18.43 | 2.12 | 1,000 |
ICICI Pru Value Fund(IDCW-Payout)
| Equity - Value Fund | 1000 | 40.14 | 1.52 | 100 |
Nippon India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 71.225 | 1.09 | 100 |
Templeton India Value Fund(IDCW Payout)
| Equity - Value Fund | 5000 | 104.2457 | 2.04 | 100 |
Axis Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 18 | 0.84 | 10 |
Mahindra Manulife Value Fund-Reg(IDCW Payout)
| Equity - Value Fund | 1000 | 11.5842 | 2.37 | 500 |
Union Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 30.72 | 1.2 | 100 |
Aditya Birla SL Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 142.8389 | 1.08 | 100 |
Groww Value Fund-Reg(IDCW)
| Equity - Value Fund | 500 | 27.4959 | 2.3 | 100 |
Groww Value Fund-Reg(H-IDCW)
| Equity - Value Fund | 500 | 22.5299 | 2.3 | 100 |
HSBC Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 5000 | 67.2684 | 0.78 | 500 |
JM Value Fund-Reg(IDCW)
| Equity - Value Fund | 1000 | 69.9383 | 2.18 | 100 |
Bandhan Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 169.701 | 0.68 | 100 |
HDFC Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 100 | 43.612 | 1.02 | 100 |
Union Value Fund-Reg(IDCW-Reinv)
| Equity - Value Fund | 1000 | 28.94 | 2.45 | 100 |
Canara Rob Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 19.79 | 0.63 | 1,000 |
Bandhan Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 1000 | 39.938 | 1.75 | 100 |
Templeton India Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 119.924 | 0.84 | 100 |
UTI Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 50.0187 | 1.82 | 500 |
HSBC Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 53.241 | 1.72 | 500 |
Groww Value Fund(M-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 24.0382 | 0.9 | 100 |
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)
| Equity - Value Fund | 1000 | 44.5386 | 1.88 | 100 |
Tata Value Fund(Div Trig Opt A-5%)
| Equity - Value Fund | 5000 | 132.3798 | 1.77 | 150 |
LIC MF Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 24.2504 | 2.41 | 100 |
LIC MF Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 26.0674 | 0.96 | 100 |
Aditya Birla SL Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 81.2645 | 1.08 | 100 |
Quant Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 20.0469 | 0.41 | 1,000 |
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan
| Equity - Value Fund | 5000 | 147.2236 | 0.79 | 150 |
HDFC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 43.612 | 1.02 | 100 |
ICICI Pru Value Fund(G)-Direct Plan
| Equity - Value Fund | 1000 | 522.11 | 0.99 | 100 |
HSBC Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 67.2684 | 0.78 | 500 |
Axis Value Fund-Reg(G)
| Equity - Value Fund | 100 | 18.59 | 2.25 | 10 |
Union Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 28.94 | 2.45 | 100 |
Groww Value Fund-Reg(Q-IDCW)
| Equity - Value Fund | 500 | 20.8016 | 2.3 | 100 |
Quantum Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 500 | 132.7 | 1.1 | 100 |
ICICI Pru Value Fund(IDCW)
| Equity - Value Fund | 1000 | 40.14 | 1.52 | 100 |
Quantum Value Fund-Reg(G)
| Equity - Value Fund | 500 | 126.88 | 2 | 100 |
HDFC Value Fund-Reg(IDCW Reinv)
| Equity - Value Fund | 100 | 35.157 | 1.85 | 100 |
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan
| Equity - Value Fund | 1000 | 122.05 | 0.99 | 100 |
Nippon India Value Fund(IDCW)
| Equity - Value Fund | 500 | 45.7949 | 1.83 | 100 |
ITI Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 18.3064 | 0.57 | 500 |
Bandhan Value Fund(IDCW Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 52.317 | 0.68 | 100 |
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan
| Equity - Value Fund | 5000 | 136.1641 | 0.79 | 150 |
Canara Rob Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 18.62 | 2.12 | 1,000 |
Baroda BNP Paribas Value Fund-Reg(G)
| Equity - Value Fund | 5000 | 14.1113 | 2.18 | 500 |
Nippon India Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 250.9011 | 1.09 | 100 |
HSBC Value Fund(G)-Direct Plan
| Equity - Value Fund | 5000 | 124.9484 | 0.78 | 500 |
Axis Value Fund-Reg(IDCW)
| Equity - Value Fund | 100 | 17.07 | 2.25 | 10 |
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan
| Equity - Value Fund | 1000 | 11.6587 | 0.62 | 500 |
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan
| Equity - Value Fund | 1000 | 81.2645 | 1.08 | 100 |
Groww Value Fund(G)-Direct Plan
| Equity - Value Fund | 500 | 32.7762 | 0.9 | 100 |
Groww Value Fund(H-IDCW)-Direct Plan
| Equity - Value Fund | 500 | 26.2437 | 0.9 | 100 |
Union Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 30.72 | 1.2 | 100 |
LIC MF Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 24.2505 | 2.41 | 100 |
DSP Value Fund-Reg(G)
| Equity - Value Fund | 100 | 21.561 | 1.73 | 100 |
DSP Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 100 | 18.435 | 0.94 | 100 |
Mahindra Manulife Value Fund-Reg(G)
| Equity - Value Fund | 1000 | 11.5842 | 2.37 | 500 |
Quant Value Fund-Reg(IDCW)
| Equity - Value Fund | 5000 | 19.9777 | 2.01 | 1,000 |
Union Value Fund(IDCW-Reinv)-Direct Plan
| Equity - Value Fund | 1000 | 30.72 | 1.2 | 100 |
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 5000 | 13.2459 | 1.08 | 500 |
HSBC Value Fund-Reg(IDCW-Payout)
| Equity - Value Fund | 5000 | 53.241 | 1.72 | 500 |
Tata Value Fund(Div Trig Opt B-10%)
| Equity - Value Fund | 5000 | 119.1219 | 1.77 | 150 |
Mahindra Manulife Value Fund(IDCW)-Direct Plan
| Equity - Value Fund | 1000 | 11.6587 | 0.62 | 500 |