|
Mahindra Manulife Value Fund – Direct (IDCW)
|
2.09% |
777 Cr |
N/A |
Invest
|
|
Mahindra Manulife Value Fund – Direct (G)
|
2.09% |
777 Cr |
N/A |
Invest
|
|
Mahindra Manulife Value Fund – Regular (IDCW)
|
3.85% |
777 Cr |
N/A |
Invest
|
|
Mahindra Manulife Value Fund – Regular (G)
|
3.85% |
777 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Value Fund – Direct (IDCW)
|
1.59% |
1,056 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Value Fund – Direct (G)
|
1.59% |
1,056 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Value Fund – Regular (IDCW)
|
2.66% |
1,056 Cr |
N/A |
Invest
|
|
Baroda BNP Paribas Value Fund – Regular (G)
|
2.66% |
1,056 Cr |
N/A |
Invest
|
|
Quant Value Fund – Direct (IDCW)
|
1.20% |
1,756 Cr |
N/A |
Invest
|
|
Quant Value Fund – Direct (G)
|
1.20% |
1,756 Cr |
N/A |
Invest
|
|
Quant Value Fund (IDCW)
|
2.78% |
1,756 Cr |
N/A |
Invest
|
|
Quant Value Fund (G)
|
2.78% |
1,756 Cr |
N/A |
Invest
|
|
AXIS Value Fund – Direct (IDCW)
|
1.04% |
1,523 Cr |
N/A |
Invest
|
|
AXIS Value Fund – Direct (G)
|
1.04% |
1,523 Cr |
N/A |
Invest
|
|
AXIS Value Fund (IDCW)
|
2.55% |
1,523 Cr |
N/A |
Invest
|
|
AXIS Value Fund (G)
|
2.55% |
1,523 Cr |
N/A |
Invest
|
|
Canara Robeco Value Fund – Direct (IDCW)
|
0.73% |
1,267 Cr |
N/A |
Invest
|
|
Canara Robeco Value Fund – Direct (G)
|
0.73% |
1,267 Cr |
N/A |
Invest
|
|
Canara Robeco Value Fund (IDCW)
|
2.16% |
1,267 Cr |
N/A |
Invest
|
|
Canara Robeco Value Fund (G)
|
2.16% |
1,267 Cr |
N/A |
Invest
|
|
ITI Value Fund – Direct (IDCW)
|
0.70% |
353 Cr |
14.06 % |
Invest
|
|
ITI Value Fund – Direct (G)
|
0.70% |
353 Cr |
14.06 % |
Invest
|
|
ITI Value Fund (IDCW)
|
2.41% |
353 Cr |
11.85 % |
Invest
|
|
ITI Value Fund (G)
|
2.41% |
353 Cr |
11.85 % |
Invest
|
|
DSP Value Fund – Direct (IDCW)
|
1.02% |
1,703 Cr |
14.30 % |
Invest
|
|
DSP Value Fund – Direct (G)
|
1.02% |
1,703 Cr |
14.30 % |
Invest
|
|
DSP Value Fund (IDCW)
|
1.85% |
1,703 Cr |
13.42 % |
Invest
|
|
DSP Value Fund (G)
|
1.85% |
1,703 Cr |
13.42 % |
Invest
|
|
Union Value Fund – Direct (IDCW)
|
1.83% |
373 Cr |
14.59 % |
Invest
|
|
Union Value Fund – Direct (G)
|
1.83% |
373 Cr |
14.59 % |
Invest
|
|
Union Value Fund (IDCW)
|
3.00% |
373 Cr |
13.40 % |
Invest
|
|
Union Value Fund (G)
|
3.00% |
373 Cr |
13.40 % |
Invest
|
|
LIC MF Value Fund – Direct (IDCW)
|
1.16% |
208 Cr |
15.51 % |
Invest
|
|
LIC MF Value Fund – Direct (G)
|
1.16% |
208 Cr |
15.54 % |
Invest
|
|
LIC MF Value Fund – Regular (IDCW)
|
2.45% |
208 Cr |
14.37 % |
Invest
|
|
LIC MF Value Fund – Regular (G)
|
2.45% |
208 Cr |
14.37 % |
Invest
|
|
Quantum Value Fund – Regular (IDCW)
|
2.13% |
1,018 Cr |
10.34 % |
Invest
|
|
Quantum Value Fund – Regular (G)
|
2.13% |
1,018 Cr |
10.35 % |
Invest
|
|
Groww Value Fund – Direct (IDCW-H)
|
1.05% |
60 Cr |
13.24 % |
Invest
|
|
Groww Value Fund – Direct (IDCW-Q)
|
1.05% |
60 Cr |
13.25 % |
Invest
|
|
Groww Value Fund – Direct (IDCW-M)
|
1.05% |
60 Cr |
13.25 % |
Invest
|
|
Groww Value Fund (IDCW-H)
|
2.45% |
60 Cr |
11.55 % |
Invest
|
|
Groww Value Fund (IDCW-Q)
|
2.45% |
60 Cr |
11.56 % |
Invest
|
|
Groww Value Fund (IDCW-M)
|
2.45% |
60 Cr |
11.55 % |
Invest
|
|
Groww Value Fund – Direct (IDCW)
|
1.05% |
60 Cr |
13.25 % |
Invest
|
|
Groww Value Fund – Direct (G)
|
1.05% |
60 Cr |
13.24 % |
Invest
|
|
Groww Value Fund (IDCW)
|
2.45% |
60 Cr |
11.55 % |
Invest
|
|
Groww Value Fund (G)
|
2.45% |
60 Cr |
11.55 % |
Invest
|
|
Aditya Birla SL Value Fund – Direct (IDCW)
|
1.02% |
6,388 Cr |
15.70 % |
Invest
|
|
JM Value Fund – Direct (G)
|
1.81% |
826 Cr |
16.28 % |
Invest
|
|
JM Value Fund – Direct (IDCW)
|
1.81% |
826 Cr |
16.27 % |
Invest
|
|
HDFC Value Fund – Direct (G)
|
1.15% |
7,324 Cr |
15.81 % |
Invest
|
|
HDFC Value Fund – Direct (IDCW)
|
1.15% |
7,324 Cr |
15.82 % |
Invest
|
|
Aditya Birla SL Value Fund – Direct (G)
|
1.02% |
6,388 Cr |
15.70 % |
Invest
|
|
Bandhan Value Fund – Direct (IDCW)
|
1.58% |
9,907 Cr |
14.77 % |
Invest
|
|
Bandhan Value Fund – Direct (G)
|
1.58% |
9,907 Cr |
14.78 % |
Invest
|
|
Sundaram Value Fund – Direct (IDCW)
|
1.65% |
1,323 Cr |
9.85 % |
Invest
|
|
Sundaram Value Fund – Direct (G)
|
1.65% |
1,323 Cr |
9.89 % |
Invest
|
|
Tata Value Fund – Direct (IDCW-Trigger-Opt B-10%)
|
1.10% |
8,592 Cr |
15.40 % |
Invest
|
|
Tata Value Fund – Direct (IDCW-Trigger-Opt A-5%)
|
1.10% |
8,592 Cr |
14.84 % |
Invest
|
|
Tata Value Fund – Direct (G)
|
1.10% |
8,592 Cr |
15.41 % |
Invest
|
|
UTI-Value Fund – Direct (IDCW)
|
1.52% |
9,433 Cr |
12.98 % |
Invest
|
|
UTI-Value Fund – Direct (G)
|
1.52% |
9,433 Cr |
12.98 % |
Invest
|
|
HSBC Value Fund – Direct (IDCW)
|
0.74% |
14,873 Cr |
17.84 % |
Invest
|
|
HSBC Value Fund – Direct (G)
|
0.74% |
14,873 Cr |
17.83 % |
Invest
|
|
Nippon India Value Fund – Direct (IDCW)
|
1.07% |
8,919 Cr |
15.53 % |
Invest
|
|
Nippon India Value Fund – Direct (G)
|
1.07% |
8,919 Cr |
15.75 % |
Invest
|
|
Templeton India Value Fund – Direct (IDCW)
|
1.06% |
2,150 Cr |
15.37 % |
Invest
|
|
Templeton India Value Fund – Direct (G)
|
1.06% |
2,150 Cr |
15.38 % |
Invest
|
|
ICICI Pru Value Fund – Direct (IDCW)
|
1.21% |
59,588 Cr |
16.40 % |
Invest
|
|
ICICI Pru Value Fund – Direct (G)
|
1.21% |
59,588 Cr |
16.40 % |
Invest
|
|
Tata Value Fund – (IDCW-Trigger – Opt A – 5%)
|
1.80% |
7,909 Cr |
13.70 % |
Invest
|
|
HSBC Value Fund (IDCW)
|
1.72% |
13,371 Cr |
16.72 % |
Invest
|
|
HSBC Value Fund (G)
|
1.72% |
13,371 Cr |
16.71 % |
Invest
|
|
Nippon India Value Fund (IDCW)
|
1.84% |
7,993 Cr |
14.70 % |
Invest
|
|
Aditya Birla SL Value Fund (IDCW)
|
1.82% |
6,388 Cr |
14.70 % |
Invest
|
|
Aditya Birla SL Value Fund (G)
|
1.82% |
6,388 Cr |
14.70 % |
Invest
|
|
Bandhan Value Fund (IDCW)
|
2.63% |
9,907 Cr |
13.56 % |
Invest
|
|
Bandhan Value Fund (G)
|
2.63% |
9,907 Cr |
13.56 % |
Invest
|
|
JM Value Fund (IDCW)
|
2.97% |
826 Cr |
15.14 % |
Invest
|
|
Quantum Value Fund – Direct (IDCW)
|
1.08% |
1,114 Cr |
11.20 % |
Invest
|
|
Quantum Value Fund – Direct (G)
|
1.08% |
1,114 Cr |
11.20 % |
Invest
|
|
UTI-Value Fund (G)
|
2.14% |
9,433 Cr |
12.20 % |
Invest
|
|
UTI-Value Fund (IDCW)
|
2.14% |
9,433 Cr |
12.20 % |
Invest
|
|
Nippon India Value Fund (G)
|
1.77% |
8,919 Cr |
14.93 % |
Invest
|
|
Sundaram Value Fund – Regular (IDCW)
|
2.30% |
1,212 Cr |
9.24 % |
Invest
|
|
ICICI Pru Value Fund (IDCW)
|
1.51% |
55,852 Cr |
15.78 % |
Invest
|
|
ICICI Pru Value Fund (G)
|
1.51% |
55,852 Cr |
15.78 % |
Invest
|
|
Tata Value Fund – (IDCW-Trigger-Opt B-10%)
|
1.80% |
7,909 Cr |
12.52 % |
Invest
|
|
Tata Value Fund – (G)
|
1.80% |
7,909 Cr |
14.26 % |
Invest
|
|
Templeton India Value Fund – (G)
|
2.10% |
2,005 Cr |
14.09 % |
Invest
|
|
HDFC Value Fund – Regular (G)
|
1.86% |
6,588 Cr |
14.81 % |
Invest
|
|
Sundaram Value Fund – Regular (G)
|
2.30% |
1,212 Cr |
9.28 % |
Invest
|
|
JM Value Fund (G)
|
2.40% |
721 Cr |
15.14 % |
Invest
|
|
HDFC Value Fund – Regular (IDCW)
|
1.86% |
6,588 Cr |
14.83 % |
Invest
|
|
Templeton India Value Fund – (IDCW)
|
2.10% |
2,005 Cr |
14.09 % |
Invest
|