Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund10031.4691.84100
HDFC Capital Builder Value Fund(G) Equity - Value Fund100620.0051.84100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund100040.841.59500
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000393.061.59500
JM Value Fund(IDCW) Equity - Value Fund100061.54682.49100
JM Value Fund(G) Equity - Value Fund100088.14012.49100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund500111.81.1100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund500110.851.1100
Nippon India Value Fund(G) Equity - Value Fund500191.15021.89100
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund5000107.06671.81150
Tata Equity P/E Fund(G) Equity - Value Fund5000304.29631.81150
UTI Value Fund-Reg(IDCW) Equity - Value Fund500039.82441.82500
UTI Value Fund-Reg(G) Equity - Value Fund5000136.65341.82500
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund1000131.6821.78100
Bandhan Sterling Value Fund-Reg(IDCW) Equity - Value Fund100040.6691.78100
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund100043.11591.891,000
Nippon India Value Fund(IDCW) Equity - Value Fund50045.09391.89100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund5000117.52211.81150
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500048.50561.75500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000107.06671.81150
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500048.50561.75500
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund100040.841.59500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000706.83541.02100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000113.89531.02100
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund100684.5050.98100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10037.9870.98100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund1000127.06541.011,000
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund1000107.831.02500
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000428.681.02500
Bandhan Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund100052.50.66100
Bandhan Sterling Value Fund(G)-Direct Plan Equity - Value Fund1000147.0990.66100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100066.20231.39100
JM Value Fund(G)-Direct Plan Equity - Value Fund100097.16291.39100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500059.33950.78500
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000101.9420.78500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50067.13791.23100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500207.19751.23100
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500048.31221.1500
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000148.13511.1500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000120.84430.83150
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000338.00020.83150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000128.94910.83150
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund500108.142100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund500107.532100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100077.75921.011,000
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund100043.11591.891,000
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund1027.79781.1310
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund10031.4691.84100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund100077.75921.011,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000117.52211.81150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund10037.9870.98100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000128.94910.83150
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund1018.51782.2910
Bandhan Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100040.6691.78100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100052.50.66100
ITI Value Fund-Reg(G) Equity - Value Fund500015.17822.35500
ITI Value Fund-Reg(IDCW) Equity - Value Fund500015.17822.35500
ITI Value Fund(G)-Direct Plan Equity - Value Fund500016.07050.46500
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500016.07050.46500
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100025.81.541,000
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100024.72.491,000
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100025.81.541,000
Union Value Fund(G)-Direct Plan Equity - Value Fund100025.81.541,000
Union Value Fund-Reg(IDCW) Equity - Value Fund100024.72.491,000
Union Value Fund-Reg(G) Equity - Value Fund100024.72.491,000
LIC MF Long Term Value Fund(G)-Direct Plan Equity - Value Fund500022.82261.6300
LIC MF Long Term Value Fund-Reg(IDCW) Equity - Value Fund500021.54782.51300
LIC MF Long Term Value Fund-Reg(G) Equity - Value Fund500021.54762.51300
Groww Value Fund(G)-Direct Plan Equity - Value Fund1027.90221.1310
Groww Value Fund-Reg(IDCW) Equity - Value Fund1023.85372.2910
Groww Value Fund-Reg(G) Equity - Value Fund1023.86122.2910
HSBC Value Fund-Reg(G) Equity - Value Fund500092.54971.75500
Templeton India Value Fund(IDCW Payout) Equity - Value Fund5000100.5732.11100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10016.670.93100
LIC MF Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund500022.81521.6300
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund1022.34011.1310
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund1019.54552.2910
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund1022.32241.1310
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund1018.0452.2910
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund1020.46441.1310
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000120.84430.83150
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500059.33950.78500
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000107.831.02500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund1000114.2131.891,000
Templeton India Value Fund(G) Equity - Value Fund5000644.33612.11100
Templeton India Value Fund(IDCW) Equity - Value Fund5000100.5732.11100
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500016.650.661,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500016.660.661,000
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500015.992.161,000
Canara Rob Value Fund-Reg(G) Equity - Value Fund5000162.161,000
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10016.2511.69100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10016.670.93100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10018.5450.93100
DSP Value Fund-Reg(IDCW) Equity - Value Fund10016.2511.69100
DSP Value Fund-Reg(G) Equity - Value Fund10018.0981.69100
Axis Value Fund-Reg(G) Equity - Value Fund10015.292.45100
Axis Value Fund-Reg(IDCW) Equity - Value Fund10015.292.45100
Axis Value Fund(G)-Direct Plan Equity - Value Fund10015.831.04100
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund10015.821.04100
Quant Value Fund-Reg(G) Equity - Value Fund500018.95962.161,000
Quant Value Fund-Reg(IDCW) Equity - Value Fund500018.92322.161,000
Quant Value Fund(G)-Direct Plan Equity - Value Fund500019.71250.761,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.75840.761,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500013.33551.98500
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500013.33551.98500
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500013.48860.13500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500013.48860.13500