Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund10035.3461.85100
HDFC Capital Builder Value Fund(G) Equity - Value Fund100696.3811.85100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100039.281.58500
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000419.541.58500
JM Value Fund(IDCW) Equity - Value Fund100070.72962.33100
JM Value Fund(G) Equity - Value Fund1000101.292.33100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund500124.761.1100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund500123.71.1100
Nippon India Value Fund(G) Equity - Value Fund500215.01631.85100
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund5000118.73671.78150
Tata Equity P/E Fund(G) Equity - Value Fund5000345.90251.78150
Templeton India Value Fund(IDCW) Equity - Value Fund5000111.95152.08100
Templeton India Value Fund(G) Equity - Value Fund5000717.23362.08100
UTI Value Fund-Reg(IDCW) Equity - Value Fund500045.62071.8500
UTI Value Fund-Reg(G) Equity - Value Fund5000156.54261.8500
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund1000145.4941.76100
Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund100041.7341.76100
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund1000121.58911.88100
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100045.90171.88100
Nippon India Value Fund(IDCW) Equity - Value Fund50046.21361.85100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund5000131.94851.78150
HSBC Value Fund-Reg(G) Equity - Value Fund5000106.06671.73500
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500055.58991.73500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000118.73671.78150
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500055.58991.73500
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100039.281.58500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000789.79790.87100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000127.26110.87100
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund100770.8410.99100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10042.7780.99100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund1000135.66041.01100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund1000110.991.03500
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000458.411.03500
Bandhan Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund100054.0670.69100
Bandhan Sterling Value Fund(G)-Direct Plan Equity - Value Fund1000163.110.69100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100076.43291100
JM Value Fund(G)-Direct Plan Equity - Value Fund1000112.18071100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500068.22320.76500
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000117.20360.76500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50071.17491.14100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500233.60731.14100
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500055.47241.09500
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000170.08981.09500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000134.33270.81150
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000385.44840.81150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000145.23920.81150
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund500120.332100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund500119.652100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100083.01911.01100
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100045.90171.88100
Groww Value Fund-Reg(G) Equity - Value Fund1025.40862.310
Groww Value Fund-Reg(IDCW) Equity - Value Fund1025.40052.310
Groww Value Fund(G)-Direct Plan Equity - Value Fund1029.83670.910
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund1029.72690.910
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund10035.3461.85100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100083.01911.01100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000131.94851.78150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund10042.7780.99100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000110.991.03500
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500068.22320.76500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000145.23920.81150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000134.33270.81150
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund1019.71832.310
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund1021.88440.910
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund1019.21642.310
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund1023.87130.910
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund1020.8132.310
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund1023.89020.910
LIC MF Value Fund-Reg(G) Equity - Value Fund500023.98832.51300
LIC MF Value Fund-Reg(IDCW) Equity - Value Fund500023.98842.51300
LIC MF Value Fund(G)-Direct Plan Equity - Value Fund500025.48391.6300
LIC MF Value Fund(IDCW)-Direct Plan Equity - Value Fund500025.47041.6300
Bandhan Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100041.7341.76100
Union Value Fund-Reg(G) Equity - Value Fund100026.852.47100
Union Value Fund-Reg(IDCW) Equity - Value Fund100026.852.47100
Union Value Fund(G)-Direct Plan Equity - Value Fund100028.141.4100
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100028.141.4100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100054.0670.69100
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100026.852.47100
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100028.141.4100
DSP Value Fund-Reg(G) Equity - Value Fund10019.5941.7100
DSP Value Fund-Reg(IDCW) Equity - Value Fund10016.1971.7100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10020.1270.93100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10018.0920.93100
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10016.1971.7100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10018.0920.93100
ITI Value Fund-Reg(G) Equity - Value Fund500017.0382.35500
ITI Value Fund-Reg(IDCW) Equity - Value Fund500017.0382.35500
ITI Value Fund(G)-Direct Plan Equity - Value Fund500018.15090.48500
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.15090.48500
Templeton India Value Fund(IDCW Payout) Equity - Value Fund5000111.95152.08100
Canara Rob Value Fund-Reg(G) Equity - Value Fund500017.52.131,000
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500017.52.131,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500018.320.611,000
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.310.611,000
Axis Value Fund-Reg(G) Equity - Value Fund10017.112.41100
Axis Value Fund-Reg(IDCW) Equity - Value Fund10017.112.41100
Axis Value Fund(G)-Direct Plan Equity - Value Fund10017.781.04100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund10017.771.04100
Quant Value Fund-Reg(G) Equity - Value Fund500020.75952.021,000
Quant Value Fund-Reg(IDCW) Equity - Value Fund500020.87372.021,000
Quant Value Fund(G)-Direct Plan Equity - Value Fund500021.68180.511,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500020.60060.511,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500014.19732.03500
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500014.19732.03500
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500014.44210.47500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500014.44210.47500