Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	35.947	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	771.958	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	42.22	1.49	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	499.86	1.49	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	67.0847	2.23	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	96.0703	2.23	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	134.41	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	134.14	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	231.6231	1.82	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.45	2.26	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	226.8018	2.26	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	121.067	1.79	150
Tata Value Fund(G)	Equity - Value Fund	5000	361.6898	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	105.0464	2.04	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	734.0078	2.04	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.8222	1.81	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	174.3911	1.81	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	152.63	1.74	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.719	1.74	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	128.2135	1.87	10
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	42.2086	1.87	10
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	46.276	1.82	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	134.5412	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	112.8384	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.6564	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	121.067	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.6564	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	42.22	1.49	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	822.3488	0.87	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	121.4202	0.87	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	864.963	0.99	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	44.745	0.99	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	144.8184	1	10
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	128.65	0.97	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	550.36	0.97	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	53.572	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	173.777	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.8526	0.98	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	108.3933	0.98	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	68.0575	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	126.4141	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	72.1911	1.08	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	254.3042	1.08	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	240.7236	1.74	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	62.4095	1.19	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	191.3604	1.19	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	138.9403	0.81	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	408.8388	0.81	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	150.2251	0.81	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	127.83	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	127.97	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	77.286	1	10
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	42.2086	1.87	10
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.4578	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.4487	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.9075	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.7862	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.947	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	77.286	1	10
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	134.5412	1.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	44.745	0.99	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	128.65	0.97	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	68.0575	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	150.2251	0.81	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	138.9403	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.3084	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.1345	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.7659	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.3281	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.4913	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.3489	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.7358	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.736	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.7319	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.7094	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	40.719	1.74	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.95	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.95	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.88	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.88	1.32	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	53.572	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.95	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.88	1.32	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	21.2446	1.74	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.779	1.76	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.336	1.76	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.669	0.95	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.541	0.95	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.336	1.76	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.541	0.95	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.007	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.007	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.6056	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.6056	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	105.0464	2.04	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.55	2.11	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.45	2.11	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.84	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.65	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.25	2.18	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.67	2.18	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.42	0.78	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.74	0.78	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.7157	2.04	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.8236	2.04	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.0686	0.54	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.018	0.54	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.1146	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.8692	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.5957	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.3086	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.8224	2.31	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.8224	2.31	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.9861	0.49	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.9861	0.49	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.8224	2.31	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.9861	0.49	500

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Equity - Value Fund