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	745.7473	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	110.0946	1.71	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	133.5169	1.85	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	462.68	1.53	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	100	744.22	1.83	100
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	153.877	1.74	100
Groww Value Fund-Reg(G)	Equity - Value Fund	10	26.6431	2.3	10
JM Value Fund(G)	Equity - Value Fund	1000	106.3054	2.2	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	131.99	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	230.1391	1.83	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	367.9844	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	116.4021	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	172.14	1.8	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	10	20.6764	2.3	10
HDFC Capital Builder Value Fund(IDCW)	Equity - Value Fund	100	37.774	1.83	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	46.8581	1.85	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	153.0186	0.8	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	61.117	1.14	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	22.2383	0.45	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.3355	2.35	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	123.1741	1.77	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	10	25.1321	0.9	10
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	44.139	1.74	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.5672	0.48	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.53	0.6	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	80.5197	0.9	100
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	411.2091	0.8	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.707	1.7	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	824.0103	0.86	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	14.9649	2.08	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.55	0.96	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.707	1.7	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	27.5417	1.6	300
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	10	31.2969	0.9	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	21.1997	1.98	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	118.1789	0.9	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.052	0.93	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.822	0.93	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	122.6	0.98	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	15.2838	0.83	500
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	43.32	1.53	500
JM Value Fund(IDCW)	Equity - Value Fund	1000	74.2318	2.2	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	133.11	1.1	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	123.1741	1.77	150
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.1662	1.8	500
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	49.464	1.83	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	138.6248	1.77	150
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	57.7009	1.71	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	57.7009	1.71	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	43.32	1.53	500
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	132.7718	0.86	100
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	100	825.837	0.97	100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	45.83	0.97	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	149.3405	1	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	506.34	0.98	500
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	57.358	0.68	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	173.04	0.68	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	71.0062	0.77	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	121.9846	0.77	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	76.3307	1.14	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	250.5336	1.14	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	187.3971	1.14	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	139.7461	0.8	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	153.0186	0.8	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	128.05	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	127.32	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	84.9631	1	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	46.8581	1.85	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	10	26.6346	2.3	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	10	31.4128	0.9	10
HDFC Capital Builder Value Fund(IDCW-Reinv)	Equity - Value Fund	100	37.774	1.83	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	84.9631	1	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	138.6248	1.77	150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	45.83	0.97	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	122.6	0.98	500
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	71.0062	0.77	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	139.7461	0.8	150
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	10	23.0403	0.9	10
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	10	20.15	2.3	10
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	10	21.8242	2.3	10
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	10	25.152	0.9	10
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	25.8574	2.51	300
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	25.8576	2.51	300
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	27.5227	1.6	300
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	44.139	1.74	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.47	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.47	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.94	1.34	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.94	1.34	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	57.358	0.68	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.47	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.94	1.34	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.42	1.7	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.822	0.93	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.3355	2.35	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.5672	0.48	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	116.4021	2.04	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.77	2.11	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.58	2.11	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.72	0.6	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.73	2.35	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	18.73	2.35	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.55	0.96	100
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	21.3163	1.98	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	21.1297	0.45	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.9649	2.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	15.2838	0.83	500

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Equity - Value Fund