Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Templeton India Value Fund(G)	Equity - Value Fund	5000	646.3905	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	101.7944	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	113.9322	1.87	10
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	436.2	1.47	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	671.369	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	132.267	1.76	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	23.7163	2.45	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	80.3193	2.33	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	114.18	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	201.0911	1.82	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	194.3665	2.26	100
Tata Value Fund(G)	Equity - Value Fund	5000	317.4664	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	85.1117	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	149.3548	1.84	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	18.4049	2.45	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	31.263	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	37.5072	1.87	10
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	132.2642	0.81	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	53.5556	1.21	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.0918	0.57	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	14.7051	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	106.2643	1.79	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	22.8419	1.05	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	33.061	1.76	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	15.3165	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.23	0.7	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	206.6745	1.67	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	61.9793	1.18	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	359.9564	0.81	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.207	1.78	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	726.7883	0.89	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	11.4028	2.23	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	10.8324	2.3	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.28	0.69	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	15.207	1.78	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	24.4747	1.35	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	28.4449	1.05	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	17.7805	2.08	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	90.9669	1.18	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.665	0.95	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	17.168	0.95	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	108.61	0.95	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	12.9758	1.17	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.0463	0.57	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	108.46	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	13.8451	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	25.66	2.46	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	43.64	0.72	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	118.0913	1.79	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	122.3275	0.81	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	754.242	0.99	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	164.2126	1.21	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.11	2.13	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	32.99	1.47	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	58.4437	1.05	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	85.1117	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	15.37	0.69	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	10.8324	2.3	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.47	1.21	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	129.0327	1.02	10
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	23.7085	2.45	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	19.4266	2.45	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	56.6099	0.74	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	56.086	2.33	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	151.092	0.72	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	39.017	0.99	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	25.66	2.46	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.27	0.7	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	33.061	1.76	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	98.5814	0.89	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	43.526	1.84	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	44.1149	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	20.9388	1.05	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	37.5072	1.87	10
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	118.0913	1.79	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	22.566	2.48	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	24.4509	1.35	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	68.8616	1.02	10
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.1395	0.57	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	132.2642	0.81	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	39.017	0.99	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	481.06	0.95	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	56.6099	0.74	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.16	2.11	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	25.66	2.46	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	17.9363	2.45	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	114.41	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	32.99	1.47	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	108.58	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	31.263	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	108.61	0.95	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	37.3331	1.82	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.1789	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	43.64	0.72	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	13.8585	2.26	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	122.3275	0.81	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	16.07	2.13	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	12.5063	2.23	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	221.3068	1.05	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	114.3934	0.74	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	14.43	2.11	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.0463	0.57	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	68.8616	1.02	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	28.5507	1.05	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	22.86	1.05	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.47	1.21	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	22.5661	2.48	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.758	1.78	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.168	0.95	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	10.8354	2.3	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.878	2.08	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.47	1.21	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	11.8316	1.17	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	44.1149	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	106.2643	1.79	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.9093	1.67	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.0463	0.57	500

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Equity - Value Fund