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	35.691	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	766.45	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.99	1.48	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	485.29	1.48	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	65.102	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	93.2309	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	130.64	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	130.37	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	229.1258	1.83	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.9055	2.24	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	223.0758	2.24	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	118.7984	1.79	150
Tata Value Fund(G)	Equity - Value Fund	5000	354.9121	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	95.8617	2.03	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	728.0324	2.03	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.7943	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	170.8639	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	149.427	1.75	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.865	1.75	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	127.4416	1.86	10
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	41.9545	1.86	10
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	42.5377	1.83	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	132.0203	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	113.3767	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.1343	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	118.7984	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	49.1343	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.99	1.48	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	817.4335	0.89	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	110.8774	0.89	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	860.193	0.99	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	44.498	0.99	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	144.1815	1.01	10
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	125.03	0.96	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	534.85	0.96	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.553	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	170.476	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	71.8381	1.1	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	105.4366	1.1	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	62.9735	0.74	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	127.2525	0.74	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	66.5287	1.08	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	251.9219	1.08	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	237.0293	1.65	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	61.2208	1.19	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	187.7155	1.19	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	136.5916	0.81	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	401.9295	0.81	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	147.687	0.81	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	124	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	124.14	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	76.9461	1.01	10
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	41.9545	1.86	10
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.037	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.0281	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.4904	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.3706	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.691	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.9461	1.01	10
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	132.0203	1.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	44.498	0.99	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	125.03	0.96	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	62.9735	0.74	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	147.687	0.81	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	136.5916	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.9819	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.8286	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.4477	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.9943	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.1466	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.0148	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.9828	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.9829	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	27.0572	1.35	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	27.0324	1.35	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.865	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.9	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.9	1.32	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.553	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.91	2.47	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.9	1.32	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.3929	1.65	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	23.398	1.77	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.807	1.77	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	24.35	0.95	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	20.104	0.95	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.807	1.77	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	20.104	0.95	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.0036	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.0091	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.6662	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.6712	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	95.8617	2.03	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.18	2.13	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.09	2.13	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.49	0.67	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.33	0.67	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.2	2.12	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.15	2.12	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.43	0.7	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.17	0.7	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.1663	2.08	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.2713	2.08	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.5407	0.58	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.5163	0.58	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.9005	2.22	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.674	2.22	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.4036	1.16	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.1335	1.16	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	12.0133	2.29	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	12.0133	2.29	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	12.2213	0.51	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	12.2213	0.51	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	12.0133	2.29	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	12.2213	0.51	500

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Equity - Value Fund