List of Equity - Value Fund Funds
43 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.82 |  |
1.49 | 1,000.00 | |
| ICICI Pru Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 495.20 | |
1.49 | 1,000.00 | |
| Bandhan Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 151.76 | |
1.74 | 1,000.00 | |
| Bandhan Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 40.49 | |
1.74 | 1,000.00 | |
| JM Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 67.70 |  |
2.23 | 1,000.00 | |
| JM Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 96.95 | |
2.23 | 1,000.00 | |
| Nippon India Value Fund(G) | Equity - Value Fund | Open ended | 1,000.00 | 233.39 | |
1.82 | 1,000.00 | |
| Nippon India Value Fund(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 46.63 | |
1.82 | 1,000.00 | |
| HSBC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 112.82 | |
1.71 | 1,000.00 | |
| HSBC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 53.65 | |
1.71 | 1,000.00 | |
| HDFC Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 35.87 |  |
1.84 | 1,000.00 | |
| HDFC Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 770.36 | |
1.84 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt B-10%) | Equity - Value Fund | Open ended | 5,000.00 | 120.54 | |
1.79 | 1,000.00 | |
| Tata Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 360.10 | |
1.79 | 1,000.00 | |
| Templeton India Value Fund(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 104.85 | |
2.04 | 1,000.00 | |
| Templeton India Value Fund(G) | Equity - Value Fund | Open ended | 5,000.00 | 732.66 | |
2.04 | 1,000.00 | |
| UTI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 50.36 | |
1.81 | 1,000.00 | |
| UTI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 172.81 | |
1.81 | 1,000.00 | |
| Tata Value Fund(Div Trig Opt A-5%) | Equity - Value Fund | Open ended | 5,000.00 | 133.95 | |
1.79 | 1,000.00 | |
| Quantum Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 126.77 | |
2.13 | 1,000.00 | |
| Quantum Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 126.91 | |
2.13 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 127.27 |  |
1.87 | 1,000.00 | |
| Aditya Birla SL Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 41.90 | |
1.87 | 1,000.00 | |
| Groww Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 27.53 |  |
2.3 | 1,000.00 | |
| Groww Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 27.52 | |
2.3 | 1,000.00 | |
| LIC MF Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 24.58 | |
2.47 | 1,000.00 | |
| LIC MF Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 24.58 | |
2.47 | 1,000.00 | |
| Union Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 28.98 | |
2.47 | 1,000.00 | |
| Union Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 28.98 | |
2.47 | 1,000.00 | |
| DSP Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 22.73 | |
1.76 | 1,000.00 | |
| DSP Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.30 | |
1.76 | 1,000.00 | |
| ITI Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 16.98 | |
2.37 | 1,000.00 | |
| ITI Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 16.98 | |
2.37 | 1,000.00 | |
| Canara Rob Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 18.54 | |
2.11 | 1,000.00 | |
| Canara Rob Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 17.43 | |
2.11 | 1,000.00 | |
| Axis Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 19.23 | |
2.18 | 1,000.00 | |
| Axis Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 17.65 | |
2.18 | 1,000.00 | |
| Quant Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 20.11 | |
2.03 | 1,000.00 | |
| Quant Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 20.22 | |
2.03 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(G) | Equity - Value Fund | Open ended | 5,000.00 | 14.04 | |
2.18 | 1,000.00 | |
| Baroda BNP Paribas Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 5,000.00 | 12.80 | |
2.18 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(G) | Equity - Value Fund | Open ended | 1,000.00 | 11.76 | |
2.31 | 1,000.00 | |
| Mahindra Manulife Value Fund-Reg(IDCW) | Equity - Value Fund | Open ended | 1,000.00 | 11.76 | |
2.31 | 1,000.00 |