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	32.738	1.85	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	703.051	1.85	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	38.09	1.54	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	450.99	1.54	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	64.0914	2.24	100
JM Value Fund(G)	Equity - Value Fund	1000	91.7836	2.24	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	127.66	1.1	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	126.58	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	215.0815	1.84	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	110.2087	1.67	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	329.2507	1.67	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	99.1978	2.1	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	693.1406	2.1	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	46.7227	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	160.3242	1.82	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	142.567	1.77	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.035	1.77	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	116.2918	1.9	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	40.8129	1.9	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	42.9712	1.84	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	122.4746	1.67	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	102.0516	1.74	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.5271	1.74	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	110.2087	1.67	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	48.5271	1.74	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	38.09	1.54	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	771.1007	1.27	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	113.8575	1.27	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	783.811	1.1	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	40.547	1.1	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	130.6799	1.1	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	115.71	1.07	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	494.99	1.07	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	49.724	0.72	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	161.29	0.72	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	70.0197	0.93	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	102.768	0.93	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	61.202	0.8	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	113.6803	0.8	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	66.7385	1.1	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	235.0965	1.1	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	57.1486	1.12	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	175.2293	1.12	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	125.7398	0.7	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	369.9955	0.7	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	135.9527	0.7	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	122.18	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	121.48	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	74.3469	1.1	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	40.8129	1.9	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	25.4931	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	25.4843	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	30.2969	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	30.1852	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	32.738	1.85	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.3469	1.1	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	122.4746	1.67	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	40.547	1.1	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	115.71	1.07	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	61.202	0.8	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	135.9527	0.7	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	125.7398	0.7	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	19.7834	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	22.2199	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	19.2798	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	24.2394	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	20.8817	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	24.2585	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	21.9552	2.41	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	21.9554	2.41	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	23.5529	0.96	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	23.5352	0.96	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	38.035	1.77	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	26.42	2.45	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	26.42	2.45	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.98	1.05	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.98	1.05	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	49.724	0.72	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	26.42	2.45	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.98	1.05	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.17	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.35	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.856	0.94	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.219	0.94	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	15.35	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	17.219	0.94	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.3865	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.3865	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.6516	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.6516	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	99.1978	2.1	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.38	2.15	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.21	2.15	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.42	0.67	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.23	0.67	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.35	2.31	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.93	2.31	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.25	0.89	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.76	0.89	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.2878	2.05	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.388	2.05	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.3602	0.4	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.395	0.4	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.491	2.19	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.3006	2.19	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.859	1.32	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.637	1.32	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	10.7843	2.33	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	10.7843	2.33	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	10.8173	0.48	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	10.8173	0.48	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	10.7843	2.33	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	10.8173	0.48	500

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Equity - Value Fund