LIC MF Value Fund Payout 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		532.080	7.73%	55,445 cr	0.98%	Low
Axis Value Fund Direct Growth		20.330	6.05%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option		126.116	4.97%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		109.420	-4.76%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth		403.548	1.42%	8,530 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth		131.280	1.41%	1,206 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		532.080	7.73%	55,445 cr	0.98%	Low

Other plans of LIC MF Value Fund

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

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

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• LIC MF Value Fund Direct Growth
  

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

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• LIC MF Value Fund Growth
  

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

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

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