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	34.565	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	742.274	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.98	1.51	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	473.43	1.51	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	68.5282	2.22	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	98.1374	2.22	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	131.61	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	131.34	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	226.5262	1.83	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	500	17.0721	2.2
Sundaram Value Fund-Reg(G)	Equity - Value Fund	500	221.89	2.2
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	115.9833	1.78	150
Tata Value Fund(G)	Equity - Value Fund	5000	346.5025	1.78	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	102.0253	2.05	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	712.8979	2.05	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.5525	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	170.0341	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	147.498	1.75	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.35	1.75	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	123.0949	1.87	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.5235	1.87	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.2577	1.83	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	128.8918	1.78	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	109.6012	1.72	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.117	1.72	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	115.9833	1.78	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.117	1.72	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.98	1.51	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	796.6283	0.87	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	117.6242	0.87	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	830.142	1.01	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.943	1.01	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	138.7709	1.01	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	121.71	0.99	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	520.66	0.99	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.65	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	167.54	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.2333	0.97	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	110.4198	0.97	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	65.9652	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	122.5278	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	70.4867	1.09	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	248.3002	1.09	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	500	235.2387	1.68
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.7651	1.18	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	186.3182	1.18	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	132.8179	0.8	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	390.8231	0.8	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	143.6057	0.8	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	125.45	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	125.59	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	74.0586	1.01	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	40.5235	1.87	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.2219	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.2129	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.5235	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.4036	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.565	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.0586	1.01	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	128.8918	1.78	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.943	1.01	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	121.71	0.99	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	65.9652	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	143.6057	0.8	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	132.8179	0.8	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.1253	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.8529	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.5875	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.0208	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.298	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.0414	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.2254	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.2255	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.1157	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.095	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.35	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.34	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.34	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.15	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.15	1.32	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	51.65	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.34	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.15	1.32	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	20.7605	1.68
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22	1.74	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.743	1.74	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.817	0.94	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.838	0.94	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.743	1.74	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.838	0.94	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.4721	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.4721	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.9488	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.9488	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	102.0253	2.05	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.1	2.13	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.02	2.13	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.3	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.14	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.69	2.22	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.16	2.22	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.76	0.82	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.14	0.82	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.0998	2.04	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.2045	2.04	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.3411	0.49	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.3269	0.49	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.7599	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.5458	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.1942	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.9425	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.3661	2.37	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.3661	2.37	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.4772	0.59	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.4771	0.59	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.3661	2.37	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.4771	0.59	500

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Equity - Value Fund