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Scheme Sub Category Min. Inv(Rs.) NAV(Rs.) Exp. Ratio(%) SIP Min. Inv.(Rs.)
Templeton India Value Fund(G) Equity - Value Fund 5000 443.53 2.52 500
L&T India Value Fund-Reg(G) Equity - Value Fund 5000 59.152 1.85 500
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund 1000 73.5434 2.04 1,000
ICICI Pru Value Discovery Fund(G) Equity - Value Fund 1000 264.16 1.75 500
HDFC Capital Builder Value Fund(G) Equity - Value Fund 100 444.526 2.08 100
IDFC Sterling Value Fund-Reg(G) Equity - Value Fund 5000 92.335 1.97 100
Indiabulls Value Fund-Reg(G) Equity - Value Fund 500 17.3221 2.3 500
JM Value Fund(G) Equity - Value Fund 5000 52.0992 2.5 500
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund 500 80.62 1.29 100
Nippon India Value Fund(G) Equity - Value Fund 500 128.0857 2.02 100
Tata Equity P/E Fund(G) Equity - Value Fund 5000 207.7097 1.95 150
Templeton India Value Fund(IDCW) Equity - Value Fund 5000 81.7988 2.52 500
UTI Value Opp Fund-Reg(G) Equity - Value Fund 5000 103.9556 1.88 500
Indiabulls Value Fund-Reg(M-IDCW) Equity - Value Fund 500 13.4426 2.3 500
HDFC Capital Builder Value Fund(IDCW) Equity - Value Fund 100 26.796 2.08 100
Aditya Birla SL Pure Value Fund(IDCW) Equity - Value Fund 1000 29.8213 2.04 1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan Equity - Value Fund 5000 92.2721 0.91 150
UTI Value Opp Fund(IDCW)-Direct Plan Equity - Value Fund 5000 36.3667 1.23 500
Quant Value Fund(G)-Direct Plan Equity - Value Fund 5000 11.2047 0.57 1,000
ITI Value Fund-Reg(G) Equity - Value Fund 5000 10.0447 2.47 500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay Equity - Value Fund 5000 78.8783 1.95 150
Indiabulls Value Fund(Q-IDCW)-Direct Plan Equity - Value Fund 500 15.8537 0.5 500
IDFC Sterling Value Fund-Reg(IDCW) Equity - Value Fund 5000 30.171 1.97 100
ITI Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 10.3404 0.32 500
Canara Rob Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 11.49 0.68 1,000
JM Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 38.718 1.65 500
Tata Equity P/E Fund(G)-Direct Plan Equity - Value Fund 5000 227.4136 0.91 150
DSP Value Fund-Reg(IDCW) Equity - Value Fund 500 11.813 1.69 500
Templeton India Value Fund(G)-Direct Plan Equity - Value Fund 5000 478.0502 1.57 500
Axis Value Fund(G)-Direct Plan Equity - Value Fund 5000 10.54 1.14 1,000
DSP Value Fund-Reg(IDCW-Reinv) Equity - Value Fund 500 11.813 1.69 500
IDBI Long Term Value Fund(G)-Direct Plan Equity - Value Fund 5000 16.92 1.67 500
Indiabulls Value Fund(IDCW)-Direct Plan Equity - Value Fund 500 19.7451 0.5 500
Quant Value Fund-Reg(G) Equity - Value Fund 5000 11.0225 2.62 1,000
JM Value Fund(G)-Direct Plan Equity - Value Fund 5000 56.8252 1.65 500
DSP Value Fund(G)-Direct Plan Equity - Value Fund 500 13.332 0.94 500
DSP Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund 500 11.984 0.94 500
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund 1000 75.55 1.26 500
Quantum Long Term Equity Value Fund-Reg(IDCW) Equity - Value Fund 500 79.4 1.79 100
ITI Value Fund-Reg(IDCW) Equity - Value Fund 5000 10.0447 2.47 500
Union Value Discovery Fund-Reg(IDCW) Equity - Value Fund 1000 17.46 2.54 1,000
IDFC Sterling Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 38.342 0.85 100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay Equity - Value Fund 5000 85.401 1.95 150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan Equity - Value Fund 5000 87.6263 0.91 150
HDFC Capital Builder Value Fund(G)-Direct Plan Equity - Value Fund 100 484.456 1.03 100
UTI Value Opp Fund(G)-Direct Plan Equity - Value Fund 5000 111.5078 1.23 500
Canara Rob Value Fund-Reg(IDCW) Equity - Value Fund 5000 11.29 2.35 1,000
ICICI Pru Value Discovery Fund(IDCW-Payout) Equity - Value Fund 1000 31.09 1.75 500
Nippon India Value Fund(IDCW)-Direct Plan Equity - Value Fund 500 46.6589 1.33 100
Templeton India Value Fund(IDCW Payout) Equity - Value Fund 5000 81.7988 2.52 500
Axis Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 10.54 1.14 1,000
Union Value Discovery Fund(G)-Direct Plan Equity - Value Fund 1000 17.98 1.62 1,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan Equity - Value Fund 1000 80.7777 1.11 1,000
Indiabulls Value Fund-Reg(IDCW) Equity - Value Fund 500 17.3156 2.3 500
Indiabulls Value Fund-Reg(H-IDCW) Equity - Value Fund 500 14.1882 2.3 500
L&T India Value Fund(IDCW-Payout)-Direct Plan Equity - Value Fund 5000 43.79 0.88 500
JM Value Fund(IDCW) Equity - Value Fund 5000 36.38 2.5 500
IDFC Sterling Value Fund(G)-Direct Plan Equity - Value Fund 5000 101.535 0.85 100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund 100 31.088 1.03 100
Union Value Discovery Fund-Reg(IDCW-Reinv) Equity - Value Fund 1000 17.46 2.54 1,000
Canara Rob Value Fund(G)-Direct Plan Equity - Value Fund 5000 11.5 0.68 1,000
IDFC Sterling Value Fund-Reg(IDCW-Reinv) Equity - Value Fund 5000 30.171 1.97 100
Templeton India Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 91.0411 1.57 500
UTI Value Opp Fund-Reg(IDCW) Equity - Value Fund 5000 30.2954 1.88 500
L&T India Value Fund-Reg(IDCW) Equity - Value Fund 5000 37.45 1.85 500
Indiabulls Value Fund(M-IDCW)-Direct Plan Equity - Value Fund 500 14.5342 0.5 500
Aditya Birla SL Pure Value Fund(IDCW-Reinv) Equity - Value Fund 1000 29.8213 2.04 1,000
Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund 5000 85.401 1.95 150
IDBI Long Term Value Fund-Reg(G) Equity - Value Fund 5000 16.18 2.54 500
IDBI Long Term Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 16.92 1.67 500
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Equity - Value Fund 1000 53.0978 1.11 1,000
Quant Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 10.6629 0.57 1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan Equity - Value Fund 5000 92.2721 0.91 150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan Equity - Value Fund 100 31.088 1.03 100
ICICI Pru Value Discovery Fund(G)-Direct Plan Equity - Value Fund 1000 285.91 1.26 500
L&T India Value Fund(IDCW)-Direct Plan Equity - Value Fund 5000 43.79 0.88 500
Axis Value Fund-Reg(G) Equity - Value Fund 5000 10.39 2.56 1,000
Union Value Discovery Fund-Reg(G) Equity - Value Fund 1000 17.46 2.54 1,000
Indiabulls Value Fund-Reg(Q-IDCW) Equity - Value Fund 500 13.0866 2.3 500
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan Equity - Value Fund 500 81.31 1.29 100
ICICI Pru Value Discovery Fund(IDCW) Equity - Value Fund 1000 31.09 1.75 500
Quantum Long Term Equity Value Fund-Reg(G) Equity - Value Fund 500 78.96 1.79 100
HDFC Capital Builder Value Fund(IDCW-Reinv) Equity - Value Fund 100 26.796 2.08 100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan Equity - Value Fund 1000 75.55 1.26 500
Nippon India Value Fund(IDCW) Equity - Value Fund 500 32.3645 2.02 100
ITI Value Fund(G)-Direct Plan Equity - Value Fund 5000 10.3404 0.32 500
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund 5000 38.342 0.85 100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan Equity - Value Fund 5000 87.6263 0.91 150
Canara Rob Value Fund-Reg(G) Equity - Value Fund 5000 11.3 2.35 1,000
Nippon India Value Fund(G)-Direct Plan Equity - Value Fund 500 137.3908 1.33 100
L&T India Value Fund(G)-Direct Plan Equity - Value Fund 5000 64.243 0.88 500
Axis Value Fund-Reg(IDCW) Equity - Value Fund 5000 10.39 2.56 1,000
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund 1000 53.0978 1.11 1,000
Indiabulls Value Fund(G)-Direct Plan Equity - Value Fund 500 19.8194 0.5 500
Indiabulls Value Fund(H-IDCW)-Direct Plan Equity - Value Fund 500 15.8669 0.5 500
Union Value Discovery Fund(IDCW)-Direct Plan Equity - Value Fund 1000 17.98 1.62 1,000
IDBI Long Term Value Fund-Reg(IDCW) Equity - Value Fund 5000 16.18 2.54 500
DSP Value Fund-Reg(G) Equity - Value Fund 500 13.156 1.69 500
DSP Value Fund(IDCW)-Direct Plan Equity - Value Fund 500 11.984 0.94 500
Quant Value Fund-Reg(IDCW) Equity - Value Fund 5000 11.0002 2.62 1,000
Union Value Discovery Fund(IDCW-Reinv)-Direct Plan Equity - Value Fund 1000 17.98 1.62 1,000
L&T India Value Fund-Reg(IDCW-Payout) Equity - Value Fund 5000 37.45 1.85 500
Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund 5000 78.8783 1.95 150
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