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	34.508	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	741.061	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.6	1.48	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	480.76	1.48	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	63.156	2.26	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	90.4441	2.26	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	129.58	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	129.32	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	223.4227	1.83	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.7562	2.24	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	217.7844	2.24	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	116.1786	1.79	150
Tata Value Fund(G)	Equity - Value Fund	5000	347.0858	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	93.5889	2.03	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	710.7711	2.03	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.8439	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	167.6028	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	145.061	1.74	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.7	1.74	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	123.5018	1.86	10
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.6575	1.86	10
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	41.4789	1.83	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	129.1089	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	109.5922	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.1127	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	116.1786	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.1127	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.6	1.48	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	797.5358	0.89	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	108.1789	0.89	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	831.291	0.99	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	43.003	0.99	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	139.6558	1.01	10
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	123.83	0.96	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	529.71	0.96	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	50.987	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	165.394	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	69.6424	1.03	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	102.214	1.03	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	66.185	0.74	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	122.9361	0.74	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	64.8447	1.09	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	245.5454	1.09	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	231.3283	1.65	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.0306	1.19	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	184.066	1.19	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	133.5053	0.81	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	392.846	0.81	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	144.3486	0.81	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	123.07	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	123.21	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	74.5309	1.01	10
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	40.6575	1.86	10
Groww Value Fund-Reg(G)	Equity - Value Fund	500	26.3507	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	26.3421	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	31.6401	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	31.5235	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.508	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.5309	1.01	10
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	129.1089	1.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	43.003	0.99	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	123.83	0.96	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	66.185	0.74	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	144.3486	0.81	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	133.5053	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.4493	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.205	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	19.9287	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.3141	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	21.5845	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.3341	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	23.1298	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.1299	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.0341	1.35	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.0118	1.35	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	38.7	1.74	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	27.91	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	27.91	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.81	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.81	1.32	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	50.987	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	27.91	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.81	1.32	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	20.4154	1.65	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.907	1.77	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.433	1.77	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.828	0.95	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.672	0.95	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.433	1.77	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.672	0.95	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.4566	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.4566	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.047	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.047	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	93.5889	2.03	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.76	2.11	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.7	2.11	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.03	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.89	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.52	2.13	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.58	2.13	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.68	0.73	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.55	0.73	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.149	2.06	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.2484	2.06	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.4336	0.56	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.4644	0.56	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.6151	2.22	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.4138	2.22	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.0992	1.16	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.856	1.16	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.5705	2.3	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.5705	2.3	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.7587	0.52	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.7587	0.52	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.5705	2.3	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.7587	0.52	500

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Equity - Value Fund