Equity - Value Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G) Equity - Value Fund500035.7601.88500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund100050.338802.21,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000143.0621.89500
HDFC Capital Builder Value Fund(G) Equity - Value Fund5000291.95542.2300
ICICI Pru Value Discovery Fund(G) Equity - Value Fund1000143.0631.89500
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund500050.1312.05100
Indiabulls Value Discovery Fund-Reg(G) Equity - Value Fund50011.654602.79500
JM Value Fund(G) Equity - Value Fund500031.5860 500
L&T India Value Fund-Reg(G) Equity - Value Fund500035.7621.88500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund50055.1751.28100
Reliance Value Fund(G) Equity - Value Fund50073.657322.2100
Tata Equity P/E Fund(G) Equity - Value Fund5000133.644921.95150
Templeton India Value Fund(D) Equity - Value Fund500059.559702.53500
UTI Value Opp Fund-Reg(G) Equity - Value Fund500060.171102.25500
Indiabulls Value Discovery Fund-Reg(MD) Equity - Value Fund5009.0439 2.79500
HDFC Capital Builder Value Fund(D) Equity - Value Fund500025.066 2.2300
Aditya Birla SL Pure Value Fund(D) Equity - Value Fund100022.9537 2.21,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund500060.5875 0.5150
UTI Value Opp Fund(D)-Direct Plan Equity - Value Fund500021.7076 1.38500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund500056.2881 1.95150
Indiabulls Value Discovery Fund(QD)-Direct Plan Equity - Value Fund50010.0597 1.79500
Tata Value Fund-Sr-1(G)-Direct Plan Equity - Value Fund50009.8774   
IDFC Sterling Value Fund-Reg(D) Equity - Value Fund500019.62 2.05100
JM Value Fund(D)-Direct Plan Equity - Value Fund500022.9699  500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund5000140.5405 0.5150
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund5000259.8291 1.75500
Tata Value Fund-Sr-1(D)-Direct Plan Equity - Value Fund50009.8774   
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund500010.48 0.95500
Indiabulls Value Discovery Fund(D)-Direct Plan Equity - Value Fund50012.4495 1.79500
Tata Value Fund-Sr-2(G)-Direct Plan Equity - Value Fund50009.6092   
JM Value Fund(G)-Direct Plan Equity - Value Fund500033.7122  500
ICICI Pru Value Discovery Fund(D)-Direct Plan Equity - Value Fund100047.34 1.27500
Quantum Long Term Equity Value Fund-Reg(D) Equity - Value Fund50055.25 1.78100
IDFC Sterling Value Fund(D)-Direct Plan Equity - Value Fund500022.28 0.82100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund500058.5956 1.95150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund500059.9244 0.5150
Templeton India Value Fund(G) Equity - Value Fund5000248.5273 2.53500
Tata Value Fund-Sr-2-Reg(G) Equity - Value Fund50009.4331   
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund5000308.749 0.92300
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund500063.109 1.38500
ICICI Pru Value Discovery Fund(DP) Equity - Value Fund100025.91 1.89500
Reliance Value Fund(D)-Direct Plan Equity - Value Fund50030.0366 1.51100
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund100053.4783 0.931,000
Indiabulls Value Discovery Fund-Reg(D) Equity - Value Fund50011.6525 2.79500
Indiabulls Value Discovery Fund-Reg(HD) Equity - Value Fund5009.5458 2.79500
Tata Value Fund-Sr-1-Reg(D) Equity - Value Fund50009.7042   
L&T India Value Fund(DP)-Direct Plan Equity - Value Fund500028.408 0.92500
JM Value Fund(D) Equity - Value Fund500022.0559  500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund500053.19 0.82100
HDFC Capital Builder Value Fund(DR)-Direct Plan Equity - Value Fund500027.182 0.92300
IDFC Sterling Value Fund-Reg(DR) Equity - Value Fund500019.62 2.05100
Templeton India Value Fund(D)-Direct Plan Equity - Value Fund500063.0703 1.75500
UTI Value Opp Fund-Reg(D) Equity - Value Fund500018.6625 2.25500
L&T India Value Fund-Reg(D) Equity - Value Fund500025.12 1.88500
Indiabulls Value Discovery Fund(MD)-Direct Plan Equity - Value Fund5009.22 1.79500
Aditya Birla SL Pure Value Fund(DR) Equity - Value Fund100022.9537 2.21,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund500058.5956 1.95150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund500010.31 2.7500
IDBI Long Term Value Fund(D)-Direct Plan Equity - Value Fund500010.48 0.95500
Tata Value Fund-Sr-2(D)-Direct Plan Equity - Value Fund50009.6092   
Aditya Birla SL Pure Value Fund(D)-Direct Plan Equity - Value Fund100037.3565 0.931,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund500060.5875 0.5150
HDFC Capital Builder Value Fund(D)-Direct Plan Equity - Value Fund500027.182 0.92300
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund1000152.05 1.27500
L&T India Value Fund(D)-Direct Plan Equity - Value Fund500028.408 0.92500
Indiabulls Value Discovery Fund-Reg(QD) Equity - Value Fund5008.812 2.79500
Quantum Long Term Equity Value Fund(D)-Direct Plan Equity - Value Fund50055.65 1.28100
ICICI Pru Value Discovery Fund(D) Equity - Value Fund100025.91 1.89500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund50054.93 1.78100
HDFC Capital Builder Value Fund(DR) Equity - Value Fund500025.066 2.2300
ICICI Pru Value Discovery Fund(DP)-Direct Plan Equity - Value Fund100047.34 1.27500
Reliance Value Fund(D) Equity - Value Fund50022.4284 2.2100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund500059.9244 0.5150
Reliance Value Fund(G)-Direct Plan Equity - Value Fund50077.3152 1.51100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund500037.62 0.92500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Equity - Value Fund100037.3565 0.931,000
Indiabulls Value Discovery Fund(G)-Direct Plan Equity - Value Fund50012.5292 1.79500
Indiabulls Value Discovery Fund(HD)-Direct Plan Equity - Value Fund50010.0652 1.79500
IDBI Long Term Value Fund-Reg(D) Equity - Value Fund500010.31 2.7500
Tata Value Fund-Sr-1-Reg(G) Equity - Value Fund50009.7042   
Tata Value Fund-Sr-2-Reg(D) Equity - Value Fund50009.4331   
L&T India Value Fund-Reg(DP) Equity - Value Fund500025.12 1.88500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund500056.2881 1.95150