Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000728.41282.04100
HSBC Value Fund-Reg(G) Equity - Value Fund5000111.96491.72500
Aditya Birla SL Value Fund-Reg(G) Equity - Value Fund1000126.90781.88100
ICICI Pru Value Fund(G) Equity - Value Fund1000475.221.52100
HDFC Value Fund-Reg(G) Equity - Value Fund100754.9941.85100
Bandhan Value Fund-Reg(G) Equity - Value Fund1000149.71.75100
Groww Value Fund-Reg(G) Equity - Value Fund50027.50532.3100
JM Value Fund-Reg(G) Equity - Value Fund1000100.15692.18100
Quantum Value Fund(G)-Direct Plan Equity - Value Fund500132.431.1100
Nippon India Value Fund(G) Equity - Value Fund500229.2151.83100
Tata Value Fund(G) Equity - Value Fund5000355.87921.77150
Templeton India Value Fund(IDCW) Equity - Value Fund5000104.24572.04100
UTI Value Fund-Reg(G) Equity - Value Fund5000171.6341.82500
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund50021.3452.3100
HDFC Value Fund-Reg(IDCW) Equity - Value Fund10035.1571.85100
Aditya Birla SL Value Fund-Reg(IDCW) Equity - Value Fund100044.53861.88100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000147.22360.79150
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500061.26021.13500
Quant Value Fund(G)-Direct Plan Equity - Value Fund500021.09880.411,000
ITI Value Fund-Reg(G) Equity - Value Fund500016.85732.37500
Tata Value Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000119.12191.77150
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50026.2230.9100
Bandhan Value Fund-Reg(IDCW) Equity - Value Fund100039.9381.75100
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.30640.57500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500019.590.631,000
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100076.6020.85100
Tata Value Fund(G)-Direct Plan Equity - Value Fund5000400.66930.79150
DSP Value Fund-Reg(IDCW) Equity - Value Fund10016.4091.73100
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000812.1950.84100
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500012.86622.18500
Mahindra Manulife Value Fund-Reg(IDCW) Equity - Value Fund100011.58422.37500
Axis Value Fund(G)-Direct Plan Equity - Value Fund10019.610.8410
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10016.4091.73100
LIC MF Value Fund(G)-Direct Plan Equity - Value Fund500026.08750.96100
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund50032.65530.9100
Quant Value Fund-Reg(G) Equity - Value Fund500019.86882.011,000
JM Value Fund(G)-Direct Plan Equity - Value Fund1000112.42860.85100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10022.3290.94100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10018.4350.94100
ICICI Pru Value Fund(IDCW)-Direct Plan Equity - Value Fund1000122.050.99100
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500014.52691.08500
Mahindra Manulife Value Fund(G)-Direct Plan Equity - Value Fund100011.65870.62500
Quantum Value Fund-Reg(IDCW) Equity - Value Fund500126.742100
ITI Value Fund-Reg(IDCW) Equity - Value Fund500016.85732.37500
Union Value Fund-Reg(IDCW) Equity - Value Fund100028.942.45100
Bandhan Value Fund(IDCW)-Direct Plan Equity - Value Fund100052.3170.68100
Tata Value Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000132.37981.77150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000136.16410.79150
HDFC Value Fund(G)-Direct Plan Equity - Value Fund100843.0631.02100
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000187.83641.13500
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500018.432.121,000
ICICI Pru Value Fund(IDCW-Payout) Equity - Value Fund100040.141.52100
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50071.2251.09100
Templeton India Value Fund(IDCW Payout) Equity - Value Fund5000104.24572.04100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund100180.8410
Mahindra Manulife Value Fund-Reg(IDCW Payout) Equity - Value Fund100011.58422.37500
Union Value Fund(G)-Direct Plan Equity - Value Fund100030.721.2100
Aditya Birla SL Value Fund(G)-Direct Plan Equity - Value Fund1000142.83891.08100
Groww Value Fund-Reg(IDCW) Equity - Value Fund50027.49592.3100
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund50022.52992.3100
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500067.26840.78500
JM Value Fund-Reg(IDCW) Equity - Value Fund100069.93832.18100
Bandhan Value Fund(G)-Direct Plan Equity - Value Fund1000169.7010.68100
HDFC Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund10043.6121.02100
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100028.942.45100
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500019.790.631,000
Bandhan Value Fund-Reg(IDCW Reinv) Equity - Value Fund100039.9381.75100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000119.9240.84100
UTI Value Fund-Reg(IDCW) Equity - Value Fund500050.01871.82500
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500053.2411.72500
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50024.03820.9100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest) Equity - Value Fund100044.53861.88100
Tata Value Fund(Div Trig Opt A-5%) Equity - Value Fund5000132.37981.77150
LIC MF Value Fund-Reg(G) Equity - Value Fund500024.25042.41100
LIC MF Value Fund(IDCW)-Direct Plan Equity - Value Fund500026.06740.96100
Aditya Birla SL Value Fund(IDCW)-Direct Plan Equity - Value Fund100081.26451.08100
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500020.04690.411,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000147.22360.79150
HDFC Value Fund(IDCW)-Direct Plan Equity - Value Fund10043.6121.02100
ICICI Pru Value Fund(G)-Direct Plan Equity - Value Fund1000522.110.99100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500067.26840.78500
Axis Value Fund-Reg(G) Equity - Value Fund10018.592.2510
Union Value Fund-Reg(G) Equity - Value Fund100028.942.45100
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund50020.80162.3100
Quantum Value Fund(IDCW)-Direct Plan Equity - Value Fund500132.71.1100
ICICI Pru Value Fund(IDCW) Equity - Value Fund100040.141.52100
Quantum Value Fund-Reg(G) Equity - Value Fund500126.882100
HDFC Value Fund-Reg(IDCW Reinv) Equity - Value Fund10035.1571.85100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000122.050.99100
Nippon India Value Fund(IDCW) Equity - Value Fund50045.79491.83100
ITI Value Fund(G)-Direct Plan Equity - Value Fund500018.30640.57500
Bandhan Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund100052.3170.68100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000136.16410.79150
Canara Rob Value Fund-Reg(G) Equity - Value Fund500018.622.121,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500014.11132.18500
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500250.90111.09100
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000124.94840.78500
Axis Value Fund-Reg(IDCW) Equity - Value Fund10017.072.2510
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan Equity - Value Fund100011.65870.62500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan Equity - Value Fund100081.26451.08100
Groww Value Fund(G)-Direct Plan Equity - Value Fund50032.77620.9100
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50026.24370.9100
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100030.721.2100
LIC MF Value Fund-Reg(IDCW) Equity - Value Fund500024.25052.41100
DSP Value Fund-Reg(G) Equity - Value Fund10021.5611.73100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10018.4350.94100
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund100011.58422.37500
Quant Value Fund-Reg(IDCW) Equity - Value Fund500019.97772.011,000
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100030.721.2100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500013.24591.08500
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500053.2411.72500
Tata Value Fund(Div Trig Opt B-10%) Equity - Value Fund5000119.12191.77150
Mahindra Manulife Value Fund(IDCW)-Direct Plan Equity - Value Fund100011.65870.62500