Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Value Fund-Reg(IDCW) Equity - Value Fund10035.2121.84100
HDFC Value Fund-Reg(G) Equity - Value Fund100756.1741.84100
ICICI Pru Value Fund(IDCW) Equity - Value Fund100040.241.5100
ICICI Pru Value Fund(G) Equity - Value Fund1000476.431.5100
JM Value Fund-Reg(IDCW) Equity - Value Fund100068.2032.23100
JM Value Fund-Reg(G) Equity - Value Fund100097.67172.23100
Quantum Value Fund(IDCW)-Direct Plan Equity - Value Fund500132.981.1100
Quantum Value Fund(G)-Direct Plan Equity - Value Fund500132.711.1100
Nippon India Value Fund(G) Equity - Value Fund500230.76491.84100
Sundaram Value Fund-Reg(IDCW) Equity - Value Fund10017.09052.26100
Sundaram Value Fund-Reg(G) Equity - Value Fund100222.12942.26100
Tata Value Fund(Div Trig Opt B-10%) Equity - Value Fund5000118.62851.79150
Tata Value Fund(G) Equity - Value Fund5000354.40521.79150
Templeton India Value Fund(IDCW) Equity - Value Fund5000102.642.05100
Templeton India Value Fund(G) Equity - Value Fund5000717.19292.05100
UTI Value Fund-Reg(IDCW) Equity - Value Fund500049.68171.82500
UTI Value Fund-Reg(G) Equity - Value Fund5000170.47761.82500
Bandhan Value Fund-Reg(G) Equity - Value Fund1000149.5211.75100
Bandhan Value Fund-Reg(IDCW) Equity - Value Fund100039.891.75100
Aditya Birla SL Value Fund-Reg(G) Equity - Value Fund1000124.71681.8810
Aditya Birla SL Value Fund-Reg(IDCW) Equity - Value Fund100041.05751.8810
Nippon India Value Fund(IDCW) Equity - Value Fund50046.10461.84100
Tata Value Fund(Div Trig Opt A-5%) Equity - Value Fund5000131.83141.79150
HSBC Value Fund-Reg(G) Equity - Value Fund5000111.35381.72500
HSBC Value Fund-Reg(IDCW) Equity - Value Fund500052.95041.72500
Tata Value Fund(Div Trig Opt B-10%)Pay Equity - Value Fund5000118.62851.79150
HSBC Value Fund-Reg(IDCW-Payout) Equity - Value Fund500052.95041.72500
ICICI Pru Value Fund(IDCW-Payout) Equity - Value Fund100040.241.5100
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000802.22790.87100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund5000118.45040.87100
HDFC Value Fund(G)-Direct Plan Equity - Value Fund100846.2911100
HDFC Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund10043.7791100
Aditya Birla SL Value Fund(G)-Direct Plan Equity - Value Fund1000140.70261.0110
ICICI Pru Value Fund(IDCW)-Direct Plan Equity - Value Fund1000122.530.98100
ICICI Pru Value Fund(G)-Direct Plan Equity - Value Fund1000524.190.98100
Bandhan Value Fund(IDCW)-Direct Plan Equity - Value Fund100052.4050.69100
Bandhan Value Fund(G)-Direct Plan Equity - Value Fund1000169.9910.69100
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund100074.95590.98100
JM Value Fund(G)-Direct Plan Equity - Value Fund1000110.01250.98100
HSBC Value Fund(IDCW)-Direct Plan Equity - Value Fund500067.07440.76500
HSBC Value Fund(G)-Direct Plan Equity - Value Fund5000124.5880.76500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund50071.85081.1100
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund500253.10541.1100
Sundaram Value Fund(G)-Direct Plan Equity - Value Fund100235.59651.74100
UTI Value Fund(IDCW)-Direct Plan Equity - Value Fund500060.95541.18500
UTI Value Fund(G)-Direct Plan Equity - Value Fund5000186.90191.18500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund5000135.95990.82150
Tata Value Fund(G)-Direct Plan Equity - Value Fund5000400.06850.82150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund5000147.00260.82150
Quantum Value Fund-Reg(IDCW) Equity - Value Fund500126.652.13100
Quantum Value Fund-Reg(G) Equity - Value Fund500126.792.13100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan Equity - Value Fund100075.08951.0110
Aditya Birla SL Value Fund-Reg(IDCW Reinvest) Equity - Value Fund100041.05751.8810
Groww Value Fund-Reg(G) Equity - Value Fund50027.38972.3100
Groww Value Fund-Reg(IDCW) Equity - Value Fund50027.38062.3100
Groww Value Fund(G)-Direct Plan Equity - Value Fund50032.76290.9100
Groww Value Fund(IDCW)-Direct Plan Equity - Value Fund50032.64210.9100
HDFC Value Fund-Reg(IDCW Reinv) Equity - Value Fund10035.2121.84100
Aditya Birla SL Value Fund(IDCW)-Direct Plan Equity - Value Fund100075.08951.0110
Tata Value Fund(Div Trig Opt A-5%)Pay Equity - Value Fund5000131.83141.79150
HDFC Value Fund(IDCW)-Direct Plan Equity - Value Fund10043.7791100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund1000122.530.98100
HSBC Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund500067.07440.76500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund5000147.00260.82150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund5000135.95990.82150
Groww Value Fund-Reg(M-IDCW) Equity - Value Fund50021.25562.3100
Groww Value Fund(M-IDCW)-Direct Plan Equity - Value Fund50024.02850.9100
Groww Value Fund-Reg(Q-IDCW) Equity - Value Fund50020.71442.3100
Groww Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund50026.21240.9100
Groww Value Fund-Reg(H-IDCW) Equity - Value Fund50022.43552.3100
Groww Value Fund(H-IDCW)-Direct Plan Equity - Value Fund50026.23310.9100
LIC MF Value Fund-Reg(G) Equity - Value Fund500024.2222.47100
LIC MF Value Fund-Reg(IDCW) Equity - Value Fund500024.22222.47100
LIC MF Value Fund(G)-Direct Plan Equity - Value Fund500026.13661.37100
LIC MF Value Fund(IDCW)-Direct Plan Equity - Value Fund500026.11551.37100
Bandhan Value Fund-Reg(IDCW Reinv) Equity - Value Fund100039.891.75100
Union Value Fund-Reg(G) Equity - Value Fund100028.562.45100
Union Value Fund-Reg(IDCW) Equity - Value Fund100028.562.45100
Union Value Fund(G)-Direct Plan Equity - Value Fund100030.411.2100
Union Value Fund(IDCW)-Direct Plan Equity - Value Fund100030.411.2100
Bandhan Value Fund(IDCW Reinv)-Direct Plan Equity - Value Fund100052.4050.69100
Union Value Fund-Reg(IDCW-Reinv) Equity - Value Fund100028.562.45100
Union Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund100030.411.2100
Sundaram Value Fund(IDCW)-Direct Plan Equity - Value Fund10020.79211.74100
DSP Value Fund-Reg(G) Equity - Value Fund10022.1311.76100
DSP Value Fund-Reg(IDCW) Equity - Value Fund10016.8431.76100
DSP Value Fund(G)-Direct Plan Equity - Value Fund10022.970.95100
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund10018.9640.95100
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund10016.8431.76100
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund10018.9640.95100
ITI Value Fund-Reg(G) Equity - Value Fund500016.7442.37500
ITI Value Fund-Reg(IDCW) Equity - Value Fund500016.7442.37500
ITI Value Fund(G)-Direct Plan Equity - Value Fund500018.2730.57500
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.2730.57500
Templeton India Value Fund(IDCW Payout) Equity - Value Fund5000102.642.05100
Canara Rob Value Fund-Reg(G) Equity - Value Fund500018.332.121,000
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund500017.232.121,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund500019.560.631,000
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund500018.390.631,000
Axis Value Fund-Reg(G) Equity - Value Fund100192.210
Axis Value Fund-Reg(IDCW) Equity - Value Fund10017.442.210
Axis Value Fund(G)-Direct Plan Equity - Value Fund10020.110.810
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund10018.460.810
Quant Value Fund-Reg(G) Equity - Value Fund500019.68542.041,000
Quant Value Fund-Reg(IDCW) Equity - Value Fund500019.79322.041,000
Quant Value Fund(G)-Direct Plan Equity - Value Fund500020.99220.491,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund500019.94560.491,000
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund500013.86122.18500
Baroda BNP Paribas Value Fund-Reg(IDCW) Equity - Value Fund500012.63822.18500
Baroda BNP Paribas Value Fund(G)-Direct Plan Equity - Value Fund500014.31211.08500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Equity - Value Fund500013.05011.08500
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund100011.50512.34500
Mahindra Manulife Value Fund-Reg(IDCW) Equity - Value Fund100011.50512.34500
Mahindra Manulife Value Fund(G)-Direct Plan Equity - Value Fund100011.63540.52500
Mahindra Manulife Value Fund(IDCW)-Direct Plan Equity - Value Fund100011.63540.52500
Mahindra Manulife Value Fund-Reg(IDCW Payout) Equity - Value Fund100011.50512.34500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan Equity - Value Fund100011.63540.52500