Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund5000685.36562.1100
HSBC Value Fund-Reg(G) Equity - Value Fund5000101.46531.74500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund1000115.34251.9100
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000445.531.54100
HDFC Value Fund-Reg(G) Equity - Value Fund100696.2431.85100
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund1000141.0691.77100
Groww Value Fund-Reg(G) Equity - Value Fund50025.36362.3100
JM Value Fund(G) Equity - Value Fund100092.16922.24100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund500125.831.1100
Nippon India Value Fund(G) Equity - Value Fund500213.47391.84100
Tata Equity P/E Fund(G) Equity - Value Fund5000328.64381.67150
Templeton India Value Fund(IDCW) Equity - Value Fund500098.08512.1100
UTI Value Fund-Reg(G) Equity - Value Fund5000158.76491.82500
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund50019.6832.3100
HDFC Value Fund-Reg(IDCW) Equity - Value Fund10032.4211.85100
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100040.47971.9100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000135.68390.7150
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500056.58741.12500
Quant Value Fund(G)-Direct Plan Equity - Value Fund500019.22720.41,000
ITI Value Fund-Reg(G) Equity - Value Fund500015.44422.37500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000110.00561.67150
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50024.11170.9100
Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund100037.6351.77100
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500016.710.57500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.10.671,000
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100070.3010.93100
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000369.2640.7150
DSP Value Fund-Reg(IDCW) Equity - Value Fund10015.4261.71100
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000762.32561.27100
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500012.18352.19500
Mahindra Manulife Value Fund-Reg(IDCW) Equity - Value Fund100010.65022.33500
Axis Value Fund(G)-Direct Plan Equity - Value Fund10018.120.89100
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10015.4261.71100
LIC MF Value Fund(G)-Direct Plan Equity - Value Fund500023.77140.96100
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund50030.02610.9100
Quant Value Fund-Reg(G) Equity - Value Fund500018.16622.051,000
JM Value Fund(G)-Direct Plan Equity - Value Fund1000103.18090.93100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10020.9580.94100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10017.3030.94100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund1000114.31.07100
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500013.72511.32500
Mahindra Manulife Value Fund(G)-Direct Plan Equity - Value Fund100010.68010.48500
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund500121.472100
ITI Value Fund-Reg(IDCW) Equity - Value Fund500015.44422.37500
Union Value Fund-Reg(IDCW) Equity - Value Fund100026.142.45100
Bandhan Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund100049.1950.72100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000122.24881.67150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000125.49130.7150
HDFC Value Fund(G)-Direct Plan Equity - Value Fund100776.1321.1100
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000173.50841.12500
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500017.082.151,000
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100037.631.54100
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50066.23291.1100
Templeton India Value Fund(IDCW Payout) Equity - Value Fund500098.08512.1100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund10016.630.89100
Mahindra Manulife Value Fund-Reg(IDCW Payout) Equity - Value Fund100010.65022.33500
Union Value Fund(G)-Direct Plan Equity - Value Fund100027.671.05100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund1000129.59881.1100
Groww Value Fund-Reg(IDCW) Equity - Value Fund50025.35492.3100
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund50020.77562.3100
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500060.84260.8500
JM Value Fund(IDCW) Equity - Value Fund100064.36062.24100
Bandhan Sterling Value Fund(G)-Direct Plan Equity - Value Fund1000159.5720.72100
HDFC Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund10040.1491.1100
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100026.142.45100
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500018.280.671,000
Bandhan Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100037.6351.77100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000112.56191.27100
UTI Value Fund-Reg(IDCW) Equity - Value Fund500046.26831.82500
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500048.24831.74500
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50022.10280.9100
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100040.47971.9100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund5000122.24881.67150
LIC MF Value Fund-Reg(G) Equity - Value Fund500022.16322.41100
LIC MF Value Fund(IDCW)-Direct Plan Equity - Value Fund500023.75350.96100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100073.73191.1100
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.26870.41,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000135.68390.7150
HDFC Value Fund(IDCW)-Direct Plan Equity - Value Fund10040.1491.1100
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000488.971.07100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500060.84260.8500
Axis Value Fund-Reg(G) Equity - Value Fund10017.232.31100
Union Value Fund-Reg(G) Equity - Value Fund100026.142.45100
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund50019.18192.3100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund500126.911.1100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100037.631.54100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund500120.782100
HDFC Value Fund-Reg(IDCW Reinv) Equity - Value Fund10032.4211.85100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000114.31.07100
Nippon India Value Fund(IDCW) Equity - Value Fund50042.651.84100
ITI Value Fund(G)-Direct Plan Equity - Value Fund500016.710.57500
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100049.1950.72100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000125.49130.7150
Canara Rob Value Fund-Reg(G) Equity - Value Fund500017.252.151,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500013.36262.19500
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500233.31561.1100
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000113.01270.8500
Axis Value Fund-Reg(IDCW) Equity - Value Fund10015.822.31100
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan Equity - Value Fund100010.67980.48500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100073.73191.1100
Groww Value Fund(G)-Direct Plan Equity - Value Fund50030.13730.9100
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50024.13070.9100
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100027.671.05100
LIC MF Value Fund-Reg(IDCW) Equity - Value Fund500022.16342.41100
DSP Value Fund-Reg(G) Equity - Value Fund10020.271.71100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10017.3030.94100
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund100010.65012.33500
Quant Value Fund-Reg(IDCW) Equity - Value Fund500018.26572.051,000
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100027.671.05100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500012.51481.32500
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500048.24831.74500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund5000110.00561.67150
Mahindra Manulife Value Fund(IDCW)-Direct Plan Equity - Value Fund100010.67980.48500