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	35.212	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	756.174	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.24	1.5	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	476.43	1.5	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	68.203	2.23	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	97.6717	2.23	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	132.98	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	132.71	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	230.7649	1.84	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.0905	2.26	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	222.1294	2.26	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	118.6285	1.79	150
Tata Value Fund(G)	Equity - Value Fund	5000	354.4052	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	102.64	2.05	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	717.1929	2.05	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.6817	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	170.4776	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	149.521	1.75	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.89	1.75	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	124.7168	1.88	10
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	41.0575	1.88	10
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	46.1046	1.84	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	131.8314	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	111.3538	1.72	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.9504	1.72	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	118.6285	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.9504	1.72	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.24	1.5	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	802.2279	0.87	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	118.4504	0.87	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	846.291	1	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	43.779	1	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	140.7026	1.01	10
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	122.53	0.98	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	524.19	0.98	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.405	0.69	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	169.991	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.9559	0.98	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	110.0125	0.98	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	67.0744	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	124.588	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	71.8508	1.1	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	253.1054	1.1	100
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	235.5965	1.74	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.9554	1.18	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	186.9019	1.18	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	135.9599	0.82	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	400.0685	0.82	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	147.0026	0.82	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	126.65	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	126.79	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	75.0895	1.01	10
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	41.0575	1.88	10
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.3897	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.3806	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.7629	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.6421	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.212	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.0895	1.01	10
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	131.8314	1.79	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	43.779	1	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	122.53	0.98	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	67.0744	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	147.0026	0.82	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	135.9599	0.82	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.2556	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.0285	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.7144	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.2124	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.4355	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.2331	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.222	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.2222	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.1366	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.1155	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.89	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.56	2.45	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.56	2.45	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.41	1.2	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.41	1.2	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.405	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.56	2.45	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.41	1.2	100
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	20.7921	1.74	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.131	1.76	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.843	1.76	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.97	0.95	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.964	0.95	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.843	1.76	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.964	0.95	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.744	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.744	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.273	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.273	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	102.64	2.05	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.33	2.12	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.23	2.12	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.56	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.39	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19	2.2	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.44	2.2	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.11	0.8	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.46	0.8	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.6854	2.04	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.7932	2.04	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.9922	0.49	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.9456	0.49	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.8612	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.6382	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.3121	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.0501	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.5051	2.34	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.5051	2.34	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.6354	0.52	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.6354	0.52	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.5051	2.34	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.6354	0.52	500

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Equity - Value Fund