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	711.1325	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	110.4045	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	123.3515	1.87	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	468.16	1.51	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	740.951	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	146.25	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.0157	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	98.3643	2.17	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	130.28	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	224.1652	1.82	100
Tata Value Fund(G)	Equity - Value Fund	5000	346.9995	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	101.7727	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	167.8612	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.9651	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	34.503	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.608	1.87	100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	143.627	0.79	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	59.9374	1.13	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.8248	0.41	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.483	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	116.1497	1.77	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.776	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.017	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.9176	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.36	0.62	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.284	0.86	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	390.8812	0.79	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.312	1.73	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	793.4326	0.88	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.4854	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.2842	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.38	0.84	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.312	1.73	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.8869	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.0987	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.5937	2.01	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	110.4941	0.86	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.207	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.334	0.94	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	120.27	0.98	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.1054	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.3676	0.62	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	124.61	2	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.483	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.29	2.45	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.142	0.68	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	129.0768	1.77	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	132.8377	0.79	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	827.759	1.01	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	183.7803	1.13	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.27	2.12	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.54	1.51	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	69.6841	1.08	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	101.7727	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.79	0.84	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.2842	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.05	1.2	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	138.9021	1	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.0064	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.1289	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	66.3654	0.77	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	68.6866	2.17	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	165.892	0.68	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.82	1.01	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.29	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.53	0.62	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.017	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	117.1533	0.88	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.9192	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.499	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.6284	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	40.608	1.87	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	129.0768	1.77	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.0481	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.8669	0.96	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.1286	1	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.7866	0.41	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	143.627	0.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.82	1.01	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	514.52	0.98	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	66.3654	0.77	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.36	2.24	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.29	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.4313	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	130.54	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.54	1.51	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	124.74	2	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.503	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	120.27	0.98	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	44.786	1.82	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.9176	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	51.142	0.68	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	132.8377	0.79	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.36	2.12	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.6937	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	245.473	1.08	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	123.2711	0.77	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.86	2.24	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.3676	0.62	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	74.1286	1	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.2174	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.7963	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.05	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.0482	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.434	1.73	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.334	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.2842	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.7011	2.01	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.05	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.8616	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.499	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	116.1497	1.77	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.3676	0.62	500

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Equity - Value Fund