LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		519.530	2.08%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth		19.800	1.28%	1,021 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option		123.303	1.08%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		109.396	-7.43%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth		395.244	-3.88%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth		130.950	-0.79%	1,180 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		519.530	2.08%	53,750 cr	0.99%	Below Average

Other plans of LIC MF Value Fund

• LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan
  

  Value
• LIC MF Value Fund Direct Growth
  

  Value
• LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Growth
  

  Value
• LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
  

  Value
• LIC MF Value Fund Reinvestment of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl
  

  Value

Other Equity funds by IDBI

• LIC MF Flexi Cap Fund Direct Plan Growth Option
  

  Flexi Cap
• LIC MF Midcap Fund Direct Growth
  

  Mid-Cap
• LIC MF Focused Fund Direct Growth
  

  Focused Fund
• LIC MF Value Fund Direct Growth
  

  Value
• LIC MF Large & Mid Cap Direct Growth
  

  Large & Mid-Cap
• LIC MF Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• LIC MF Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• LIC MF Healthcare Fund Direct Growth
  

  Sector - Healthcare
• LIC MF Dividend Yield Fund Direct Growth
  

  Dividend Yield
• LIC MF ELSS Tax Saver -Direct Plan Growth Option
  

  ELSS (Tax Savings)
• LIC MF Large Cap Fund Direct Plan Growth
  

  Large-Cap
• LIC MF BSE Sensex Index Direct Plan Growth option
  

  Index Funds
• LIC MF Nifty Next 50 Index Fund Direct Growth
  

  Index Funds
• LIC MF Nifty 50 Index Fund Direct Plan Growth Option
  

  Index Funds
• LIC MF Small Cap Fund Direct Growth
  

  Small-Cap