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	717.4582	2.05	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	111.2389	1.72	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	127.0557	1.9	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	469.3	1.52	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	738.7	1.85	100
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	148.379	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.1459	2.3	100
JM Value Fund(G)	Equity - Value Fund	1000	99.3371	2.18	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	131.75	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	226.5261	1.83	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	351.7468	1.78	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	102.678	2.05	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	167.984	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.0661	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	34.399	1.85	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	44.5905	1.9	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	145.4012	0.8	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	59.9257	1.13	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.8635	0.41	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.6624	2.37	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	117.7387	1.78	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.8516	0.9	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.585	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.0689	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.32	0.65	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.8955	0.85	100
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	395.7096	0.8	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.25	1.71	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	799.2289	0.85	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.7075	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.483	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.43	0.88	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.25	1.71	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.0052	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.1928	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.6723	2.01	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	111.3917	0.85	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.099	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.245	0.94	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	120.48	0.99	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.3352	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.5408	0.62	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	127.04	2	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.6624	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.06	2.45	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.813	0.69	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	130.8427	1.78	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	134.4786	0.8	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	824.324	1.02	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	183.7445	1.13	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.2	2.13	1,000
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	39.64	1.52	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	70.3481	1.09	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	102.678	2.05	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.83	0.88	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.483	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.75	1.2	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	142.9061	1.09	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.1366	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.2355	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	66.7823	0.78	500
JM Value Fund(IDCW)	Equity - Value Fund	1000	69.3659	2.18	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	168.066	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.642	1.02	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.06	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.51	0.65	1,000
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	39.585	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	118.01	0.85	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.955	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.8958	1.72	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.6977	0.9	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	44.5905	1.9	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	130.8427	1.78	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.2017	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.9854	0.96	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	81.3027	1.09	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.8233	0.41	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	145.4012	0.8	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.642	1.02	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	515.39	0.99	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	66.7823	0.78	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.44	2.29	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.06	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.5299	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	132.88	1.1	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	39.64	1.52	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	126.32	2	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.399	1.85	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	120.48	0.99	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.2577	1.83	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.0689	0.57	500
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	51.813	0.69	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	134.4786	0.8	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.38	2.13	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.9373	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	247.812	1.09	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	124.0455	0.78	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.93	2.29	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.5408	0.62	500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	81.3027	1.09	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.312	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.872	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.75	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.2019	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.353	1.71	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.245	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.483	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.7801	2.01	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.75	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.0712	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.8958	1.72	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	117.7387	1.78	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.5408	0.62	500

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