Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	33.374	1.85	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	716.7	1.85	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	38.79	1.53	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	459.29	1.53	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	66.8938	2.19	100
JM Value Fund(G)	Equity - Value Fund	1000	95.7969	2.19	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	129.69	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	128.59	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	220.2341	1.83	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	113.0191	1.8	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	337.6469	1.8	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	100.9343	2.05	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	705.274	2.05	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	47.4456	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	162.8047	1.82	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	145.028	1.75	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.691	1.75	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	120.7609	1.9	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	42.3813	1.9	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	44.0006	1.83	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	125.5978	1.8	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	105.8876	1.72	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.3512	1.72	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	113.0191	1.8	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	50.3512	1.72	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	38.79	1.53	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	785.1135	0.85	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	115.9262	0.85	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	799.393	1.02	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	41.353	1.02	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	135.7618	1.09	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	117.87	1	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	504.25	1	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	50.612	0.69	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	164.17	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.1348	0.86	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	107.3397	0.86	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	63.5353	0.78	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	118.0143	0.78	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	68.365	1.09	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	240.8262	1.09	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	58.0551	1.12	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	178.0087	1.12	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	129.0154	0.83	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	379.6339	0.83	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	139.4943	0.83	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	124.06	2	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	123.36	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	77.2382	1.09	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	42.3813	1.9	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	26.283	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	26.274	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	31.2596	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	31.1444	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	33.374	1.85	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	77.2382	1.09	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	125.5978	1.8	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	41.353	1.02	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	117.87	1	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	63.5353	0.78	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	139.4943	0.83	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	129.0154	0.83	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.3965	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	22.9259	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	19.8773	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.0096	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	21.5287	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.0294	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	23.1382	2.41	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.1383	2.41	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	24.8417	0.96	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	24.8229	0.96	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	38.691	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	27.21	2.44	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	27.21	2.44	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	28.83	1.19	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	28.83	1.19	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	50.612	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	27.21	2.44	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	28.83	1.19	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.08	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.043	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	21.807	0.94	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.004	0.94	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.043	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.004	0.94	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.9468	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.9468	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.275	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.275	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	100.9343	2.05	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.94	2.13	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.76	2.13	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.03	0.65	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.83	0.65	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.78	2.29	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.32	2.29	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.71	0.88	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.18	0.88	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.9952	2.02	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.0993	2.02	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.1268	0.42	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.1234	0.42	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.6559	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.4509	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.0369	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.7991	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.1476	2.37	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.1476	2.37	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.1924	0.62	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.1924	0.62	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.1476	2.37	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.1924	0.62	500

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Equity - Value Fund