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	727.0499	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	112.0561	1.72	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	127.1638	1.88	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	473.51	1.52	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	750.603	1.85	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	148.882	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.4808	2.3	100
JM Value Fund(G)	Equity - Value Fund	1000	100.1611	2.18	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	132.28	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	228.3431	1.83	100
Tata Value Fund(G)	Equity - Value Fund	5000	350.3561	1.78	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	104.0507	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	170.0518	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.3259	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	34.953	1.85	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	44.6284	1.88	100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	144.9116	0.8	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.6886	1.13	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.0767	0.41	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.7024	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	117.2732	1.78	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.1925	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.719	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.132	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.43	0.63	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.586	0.85	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	394.3772	0.8	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.371	1.73	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	810.4949	0.84	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.8298	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.5963	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.55	0.84	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.371	1.73	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.8234	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.6174	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.8541	2.01	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	112.405	0.85	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.275	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.39	0.94	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	121.6	0.99	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.4827	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.6669	0.62	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	126.62	2	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.7024	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.84	2.45	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.022	0.68	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	130.3254	1.78	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	134.0258	0.8	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	838.026	1.02	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	186.0838	1.13	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.29	2.12	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.99	1.52	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	70.944	1.09	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	104.0507	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.94	0.84	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.5963	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.6	1.2	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	143.1033	1.08	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.4713	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.5098	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	67.311	0.78	500
JM Value Fund(IDCW)	Equity - Value Fund	1000	69.9413	2.18	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	168.744	0.68	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	43.351	1.02	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.84	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.63	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.719	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	119.6731	0.84	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.5576	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.2843	1.72	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.0102	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	44.6284	1.88	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	130.3254	1.78	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.0116	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.8036	0.96	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	81.4149	1.08	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.026	0.41	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	144.9116	0.8	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	43.351	1.02	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	520.19	0.99	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	67.311	0.78	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.54	2.25	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.84	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.783	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	132.55	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.99	1.52	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	126.76	2	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.953	1.85	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	121.6	0.99	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.6207	1.83	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.132	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.022	0.68	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	134.0258	0.8	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.47	2.12	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.0714	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	249.9112	1.09	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	125.0275	0.78	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.02	2.25	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.6669	0.62	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	81.4149	1.08	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.7381	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.2132	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.6	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.0117	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.512	1.73	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.39	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.5963	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.9629	2.01	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.6	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.2057	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.2843	1.72	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	117.2732	1.78	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.6669	0.62	500

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Equity - Value Fund