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	33.984	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	729.792	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.46	1.51	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	467.18	1.51	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	67.4284	2.19	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	96.5624	2.19	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	130.64	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	130.37	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	223.0332	1.83	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	113.9851	1.77	150
Tata Value Fund(G)	Equity - Value Fund	5000	340.5328	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	100.5841	2.04	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	702.8278	2.04	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.9569	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	167.9905	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	145.206	1.75	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.739	1.75	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	120.2223	1.87	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.5779	1.87	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	44.5598	1.83	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	126.6712	1.77	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	108.396	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	51.5439	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	113.9851	1.77	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	51.5439	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.46	1.51	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	785.1986	0.88	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	115.9367	0.88	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	816.052	1.01	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.214	1.01	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	135.5099	1.01	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	120.09	0.98	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	513.73	0.98	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	50.837	0.7	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	164.904	0.7	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.0082	0.92	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	108.6216	0.92	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	65.2279	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	121.1583	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	69.3899	1.09	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	244.4367	1.09	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.0274	1.18	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	184.0563	1.18	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	130.5052	0.8	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	384.018	0.8	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	141.1052	0.8	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	124.55	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	124.69	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	72.3183	1.01	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	39.5779	1.87	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	26.7991	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	26.7902	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.0098	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	31.8918	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	33.984	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	72.3183	1.01	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	126.6712	1.77	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.214	1.01	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	120.09	0.98	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	65.2279	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	141.1052	0.8	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	130.5052	0.8	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.7972	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.4761	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.2678	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.6098	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	21.9517	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.6301	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	23.8318	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.8319	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.6859	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.6656	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	38.739	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	27.89	2.45	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	27.89	2.45	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.66	1.2	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.66	1.2	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	50.837	0.7	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	27.89	2.45	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.66	1.2	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.532	1.74	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.386	1.74	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.327	0.94	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.434	0.94	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.386	1.74	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.434	0.94	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.2072	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.2072	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.6541	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.6541	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	100.5841	2.04	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.84	2.12	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.78	2.12	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.01	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.87	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.36	2.22	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.86	2.22	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.42	0.82	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.82	0.82	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.683	2.04	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.7854	2.04	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.8913	0.49	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.8996	0.49	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.5605	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.364	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.9856	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.7523	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.2089	2.37	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.2089	2.37	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.3143	0.59	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.3143	0.59	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.2089	2.37	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.3143	0.59	500

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Equity - Value Fund