Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(IDCW)	Equity - Value Fund	100	34.281	1.84	100
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	100	675.39	1.84	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	40.13	1.55	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	428.64	1.55	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	65.5796	2.21	100
JM Value Fund(G)	Equity - Value Fund	1000	93.9148	2.21	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	124.8	1.1	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	123.74	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	209.7884	1.84	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	108.8959	1.79	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	325.329	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	95.8432	2.05	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	669.7005	2.05	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	45.3217	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	155.5166	1.82	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	138.294	1.75	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.669	1.75	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	119.589	1.87	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	41.97	1.87	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.0899	1.84	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	121.0158	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	99.4358	1.72	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.1146	1.72	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	108.8959	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.1146	1.72	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	40.13	1.55	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	742.4081	0.86	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	109.6227	0.86	100
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	100	751.224	0.98	100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	41.69	0.98	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	134.0689	1.03	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	113.74	1.06	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	469.78	1.06	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.699	0.69	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	155.97	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	71.3813	1.01	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	104.7663	1.01	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	64.2988	0.78	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	110.4617	0.78	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	69.7151	1.13	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	228.8199	1.13	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	55.3197	1.12	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	169.6215	1.12	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	123.8816	0.81	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	364.5272	0.81	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	133.9436	0.81	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	119.75	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	119.08	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	76.2746	1.03	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	41.97	1.87	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	24.175	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	24.1667	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	28.6128	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	28.5073	0.9	100
HDFC Capital Builder Value Fund(IDCW-Reinv)	Equity - Value Fund	100	34.281	1.84	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.2746	1.03	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	121.0158	1.79	150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	41.69	0.98	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	113.74	1.06	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	64.2988	0.78	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	133.9436	0.81	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	123.8816	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	18.7606	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	20.9866	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	18.283	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	22.892	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	19.8021	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	22.9101	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.2156	2.52	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.2158	2.52	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.8678	1.63	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.8489	1.63	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	39.669	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	25.71	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	25.71	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.12	1.34	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.12	1.34	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	51.699	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	25.71	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.12	1.34	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.255	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.743	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.896	0.93	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.783	0.93	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.743	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.783	0.93	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.6395	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.6395	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.8364	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.8364	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	95.8432	2.05	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	16.99	2.13	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.82	2.13	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.93	0.65	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.75	0.65	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.52	2.32	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.52	2.32	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.35	0.91	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.35	0.91	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.6376	1.99	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.7397	1.99	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.6359	0.39	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.6565	0.39	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.2277	2.19	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	13.2277	2.19	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.5517	1.32	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.5517	1.32	500

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Equity - Value Fund