Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Templeton India Value Fund(G)	Equity - Value Fund	5000	310.3534	2.54	500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	45.785	1.89	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	60.1149	1.93	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	195.67	1.81	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	343.145	2.05	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	65.78	2.01	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	14.0069	2.3	500
JM Value Fund(G)	Equity - Value Fund	5000	41.3618		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	66.63	1.29	100
Nippon India Value Fund(G)	Equity - Value Fund	500	95.221	2.11	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	162.1812	1.96	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	62.2527	2.54	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	82.0576	1.9	500
Indiabulls Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	10.869	2.3	500
HDFC Capital Builder Value Fund(IDCW)	Equity - Value Fund	5000	23.09	2.05	300
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	27.4094	1.93	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	73.5641	0.79	150
UTI Value Opp Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	28.416	1.29	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	64.8521	1.96	150
Indiabulls Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	12.509	0.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	12.7823
IDFC Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.84	2.01	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	30.4528		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	174.9889	0.79	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	500	11.416	1.49	500
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	330.2634	1.69	500
Tata Value Fund-Sr-1(IDCW)-Direct Plan	Equity - Value Fund	5000	12.7823
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	500	11.416	1.49	500
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.37	1.71	500
Indiabulls Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	15.4826	0.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	12.2978
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	44.6946		500
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	500	11.447	0.77	500
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	500	11.447	0.77	500
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	58.42	1.32	500
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	66.09	1.79	100
Union Value Discovery Fund-Reg(IDCW)	Equity - Value Fund	5000	13.49	2.54	2,000
IDFC Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	29.84	0.91	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	69.2912	1.96	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	70.9025	0.79	150
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	11.8027
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	369.092	1.1	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	87.1303	1.29	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	25.95	1.81	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	35.3506	1.41	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	13.74	1.77	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	65.1768	1.1	1,000
Indiabulls Value Fund-Reg(IDCW)	Equity - Value Fund	500	14.0041	2.3	500
Indiabulls Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	11.4724	2.3	500
Tata Value Fund-Sr-1-Reg(IDCW)	Equity - Value Fund	5000	12.2822
L&T India Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	37.045	0.95	500
JM Value Fund(IDCW)	Equity - Value Fund	5000	28.8823		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	71.24	0.91	100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	5000	26.072	1.1	300
Union Value Discovery Fund-Reg(IDCW-Reinv)	Equity - Value Fund	5000	13.49	2.54	2,000
IDFC Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	5000	23.84	2.01	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	67.9114	1.69	500
UTI Value Opp Fund-Reg(IDCW)	Equity - Value Fund	5000	23.9137	1.9	500
L&T India Value Fund-Reg(IDCW)	Equity - Value Fund	5000	32.163	1.89	500
Indiabulls Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	11.4645	0.5	500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	27.4094	1.93	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	69.2912	1.96	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	12.94	2.64	500
IDBI Long Term Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.37	1.71	500
Tata Value Fund-Sr-2(IDCW)-Direct Plan	Equity - Value Fund	5000	12.2978
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	45.5287	1.1	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	73.5641	0.79	150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.072	1.1	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	210.11	1.32	500
L&T India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	37.045	0.95	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	13.49	2.54	2,000
Indiabulls Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	10.5904	2.3	500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	67.2	1.29	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	25.95	1.81	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	65.71	1.79	100
HDFC Capital Builder Value Fund(IDCW-Reinv)	Equity - Value Fund	5000	23.09	2.05	300
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	58.42	1.32	500
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	25.0562	2.11	100
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	5000	29.84	0.91	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	70.9025	0.79	150
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	101.1774	1.41	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	49.058	0.95	500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	45.5287	1.1	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	15.6311	0.5	500
Indiabulls Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	12.5152	0.5	500
Union Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.74	1.77	2,000
IDBI Long Term Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.94	2.64	500
DSP Value Fund-Reg(G)	Equity - Value Fund	500	11.416	1.49	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	12.2822
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	11.447	0.77	500
Tata Value Fund-Sr-2-Reg(IDCW)	Equity - Value Fund	5000	11.8027
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	5000	13.74	1.77	2,000
L&T India Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	32.163	1.89	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	64.8521	1.96	150

Our Services

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Equity - Value Fund