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	693.2994	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	108.6749	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	118.6176	1.87	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	459.96	1.51	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	728.712	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	143.117	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	26.7407	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	94.4048	2.19	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	128.85	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	218.8753	1.82	100
Tata Value Fund(G)	Equity - Value Fund	5000	338.3856	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	99.2205	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	164.1882	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.7519	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	33.933	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.0496	1.87	100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	140.1104	0.8	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	58.6368	1.13	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.3433	0.48	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.0388	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	113.2664	1.77	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.5266	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.181	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.446	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.97	0.62	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	72.2847	0.92	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	381.3106	0.8	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.98	1.73	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	773.7835	0.88	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.2341	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.0386	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.09	0.84	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	15.98	1.73	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.0158	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	31.7881	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.1301	2.03	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	106.092	0.92	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	21.76	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	17.965	0.94	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	118.18	0.98	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.8269	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.1274	0.62	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	123.2	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.0388	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	27.63	2.45	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	50.061	0.68	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	125.8726	1.77	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	129.5852	0.8	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	814.326	1.01	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	179.7926	1.13	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.89	2.12	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	38.85	1.51	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	68.0576	1.08	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	99.2205	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.52	0.84	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.0386	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.35	1.2	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	133.603	1	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	26.7318	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	21.9039	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	65.3479	0.76	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	65.9217	2.19	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	162.385	0.68	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.125	1.01	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	27.63	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.12	0.62	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	38.181	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	114.2518	0.88	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	47.8488	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	51.6766	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.3998	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	39.0496	1.87	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	125.8726	1.77	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	23.2296	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	24.9963	0.96	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	71.3006	1	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.329	0.48	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	140.1104	0.8	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.125	1.01	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	505.57	0.98	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	65.3479	0.76	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.07	2.24	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	27.63	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.2236	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	129.11	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	38.85	1.51	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	123.33	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	33.933	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	118.18	0.98	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	43.7291	1.82	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.446	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	50.061	0.68	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	129.5852	0.8	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.96	2.12	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.418	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	239.7434	1.08	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	121.3812	0.76	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.59	2.24	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.1338	0.62	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	71.3006	1	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	31.9057	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.5468	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.35	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.2298	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.998	1.73	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.965	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.0388	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.235	2.03	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.35	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.6077	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	51.6766	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	113.2664	1.77	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.1338	0.62	500

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