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	685.3656	2.1	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	101.4653	1.74	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	115.3425	1.9	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	445.53	1.54	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	696.243	1.85	100
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	141.069	1.77	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	25.3636	2.3	100
JM Value Fund(G)	Equity - Value Fund	1000	92.1692	2.24	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	125.83	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	213.4739	1.84	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	328.6438	1.67	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	98.0851	2.1	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	158.7649	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	19.683	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	32.421	1.85	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	40.4797	1.9	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	135.6839	0.7	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	56.5874	1.12	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.2272	0.4	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.4442	2.37	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	110.0056	1.67	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	24.1117	0.9	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	37.635	1.77	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.71	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.1	0.67	1,000
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	70.301	0.93	100
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	369.264	0.7	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.426	1.71	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	762.3256	1.27	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.1835	2.19	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	10.6502	2.33	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.12	0.89	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	15.426	1.71	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	23.7714	0.96	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	30.0261	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.1662	2.05	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	103.1809	0.93	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.958	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	17.303	0.94	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	114.3	1.07	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.7251	1.32	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	10.6801	0.48	500
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	121.47	2	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.4442	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	26.14	2.45	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	49.195	0.72	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	122.2488	1.67	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	125.4913	0.7	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	776.132	1.1	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	173.5084	1.12	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.08	2.15	1,000
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	37.63	1.54	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	66.2329	1.1	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	98.0851	2.1	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.63	0.89	100
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	10.6502	2.33	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.67	1.05	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	129.5988	1.1	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	25.3549	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	20.7756	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	60.8426	0.8	500
JM Value Fund(IDCW)	Equity - Value Fund	1000	64.3606	2.24	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	159.572	0.72	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	40.149	1.1	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	26.14	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.28	0.67	1,000
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	37.635	1.77	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	112.5619	1.27	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	46.2683	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	48.2483	1.74	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	22.1028	0.9	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	40.4797	1.9	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	122.2488	1.67	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	22.1632	2.41	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	23.7535	0.96	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.7319	1.1	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.2687	0.4	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	135.6839	0.7	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	40.149	1.1	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	488.97	1.07	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.8426	0.8	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.23	2.31	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	26.14	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	19.1819	2.3	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	126.91	1.1	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	37.63	1.54	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	120.78	2	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	32.421	1.85	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	114.3	1.07	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	42.65	1.84	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.71	0.57	500
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	49.195	0.72	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	125.4913	0.7	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.25	2.15	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.3626	2.19	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	233.3156	1.1	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	113.0127	0.8	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.82	2.31	100
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	10.6798	0.48	500
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	73.7319	1.1	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	30.1373	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	24.1307	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.67	1.05	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	22.1634	2.41	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.27	1.71	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.303	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	10.6501	2.33	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.2657	2.05	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.67	1.05	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.5148	1.32	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	48.2483	1.74	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	110.0056	1.67	150
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	10.6798	0.48	500

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Equity - Value Fund