Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(D) Equity - Value Fund500024.9642.09300
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000290.7732.09300
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100026.61.87500
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000146.891.87500
JM Value Fund(D) Equity - Value Fund500024.3448 500
JM Value Fund(G) Equity - Value Fund500034.8638 500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50054.691.29100
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50054.231.29100
Nippon India Value Fund(G) Equity - Value Fund50076.76152100
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500059.10491.6150
Tata Equity P/E Fund(G) Equity - Value Fund5000140.36761.6150
Templeton India Value Fund(D) Equity - Value Fund500054.86642.59500
Templeton India Value Fund(G) Equity - Value Fund5000250.87052.59500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500019.44581.78500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500066.72621.78500
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500050.532.07100
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500019.772.07100
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100048.66222.071,000
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100022.18742.071,000
Nippon India Value Fund(D) Equity - Value Fund50023.37382100
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500061.55321.6150
L&T India Value Fund-Reg(G) Equity - Value Fund500037.531.87500
L&T India Value Fund-Reg(D) Equity - Value Fund500026.3641.87500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500059.10491.6150
L&T India Value Fund-Reg(DP) Equity - Value Fund500026.3641.87500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100026.61.87500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000263.82261.57500
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500058.76871.57500
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000309.2741.19300
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500027.2291.19300
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100052.11011.011,000
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100048.791.37500
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000156.71.37500
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500022.621.04100
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500053.991.04100
JM Value Fund(D)-Direct Plan Equity - Value Fund500025.4647 500
JM Value Fund(G)-Direct Plan Equity - Value Fund500037.3737 500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500030.0070.88500
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500039.7370.88500
Nippon India Value Fund(D)-Direct Plan Equity - Value Fund50031.42951.5100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund50080.89981.5100
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500022.91871.44500
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500070.27431.44500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500063.56890.41150
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000149.09340.41150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500064.27120.41150
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50054.121.79100
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50053.811.79100
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100036.4011.011,000
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100022.18742.071,000
Indiabulls Value Fund-Reg(G) Equity - Value Fund50012.09242.5500
Indiabulls Value Fund-Reg(D) Equity - Value Fund50012.08972.5500
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund50013.12651.5500
Indiabulls Value Fund(D)-Direct Plan Equity - Value Fund50013.00541.5500
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500024.9642.09300
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100036.4011.011,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500061.55321.6150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500027.2291.19300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100048.791.37500
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500030.0070.88500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500064.27120.41150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500063.56890.41150
Indiabulls Value Fund-Reg(MD) Equity - Value Fund5009.38262.5500
Indiabulls Value Fund(MD)-Direct Plan Equity - Value Fund5009.63041.5500
Indiabulls Value Fund-Reg(QD) Equity - Value Fund5009.1432.5500
Indiabulls Value Fund(QD)-Direct Plan Equity - Value Fund50010.50781.5500
Indiabulls Value Fund-Reg(HD) Equity - Value Fund5009.90412.5500
Indiabulls Value Fund(HD)-Direct Plan Equity - Value Fund50010.51371.5500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund500010.7036  
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.82.55500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund500010.7036  
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund500010.9844  
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund500010.9844  
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund500010.3822  
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund500010.3821  
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund500010.6684  
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund500010.6684  
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.82.55500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500011.071.77500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500011.071.77500
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500019.772.07100
Union Value Discovery Fund-Reg(G) Equity - Value Fund500011.012.782,000
Union Value Discovery Fund-Reg(D) Equity - Value Fund500011.012.782,000
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund500011.131.52,000
Union Value Discovery Fund(D)-Direct Plan Equity - Value Fund500011.131.52,000
IDFC Sterling Value Fund(DR)-Direct Plan Equity - Value Fund500022.621.04100
Union Value Discovery Fund-Reg(DR) Equity - Value Fund500011.012.782,000
Union Value Discovery Fund(DR)-Direct Plan Equity - Value Fund500011.131.52,000