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	727.5529	2.05	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	113.0286	1.72	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	127.0498	1.88	10
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	483.5	1.5	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	766.921	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	149.821	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.7837	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	97.9126	2.23	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	131.6	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	232.5188	1.84	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	224.7571	2.26	100
Tata Value Fund(G)	Equity - Value Fund	5000	355.5675	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	104.1227	2.05	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	172.091	1.81	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.5613	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	35.713	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	41.8255	1.88	10
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	147.5597	0.82	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	61.5536	1.18	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.1843	0.49	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.9853	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	119.0176	1.79	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.6089	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.97	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.5535	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.58	0.63	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	238.4481	1.74	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.1897	0.98	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	401.585	0.82	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.367	1.76	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	814.3144	0.87	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.7584	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.716	2.34	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.36	0.8	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.367	1.76	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.4947	1.37	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	33.1359	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.8494	2.03	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	110.3557	0.98	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.695	0.95	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.562	0.95	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	124.39	0.98	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.4564	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.86	0.52	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	125.53	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.9853	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	29.03	2.45	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.539	0.69	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	132.2639	1.79	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	136.4753	0.82	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	858.7	1	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	188.7359	1.18	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.4	2.12	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	40.83	1.5	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	72.4247	1.1	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	104.1227	2.05	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.68	0.8	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.716	2.34	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	30.93	1.2	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	143.3992	1.01	10
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.7745	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.7582	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	68.117	0.76	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	68.3712	2.23	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	170.426	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	44.421	1	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	29.03	2.45	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.76	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.97	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	120.2346	0.87	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.1519	1.81	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.7468	1.72	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.3919	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	41.8255	1.88	10
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	132.2639	1.79	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.5398	2.47	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.4732	1.37	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	76.5286	1.01	10
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.1279	0.49	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	147.5597	0.82	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	44.421	1	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	532.12	0.98	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	68.117	0.76	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.21	2.2	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	29.03	2.45	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	21.0124	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	131.87	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	40.83	1.5	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	125.66	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	35.713	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	124.39	0.98	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	46.455	1.84	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.5535	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	52.539	0.69	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.2926	2.26	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	136.4753	0.82	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.5	2.12	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.993	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	255.1273	1.1	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	126.5246	0.76	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.64	2.2	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.86	0.52	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	76.5286	1.01	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	33.2585	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.6299	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	30.93	1.2	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.5399	2.47	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.82	1.76	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.562	0.95	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.716	2.34	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.9581	2.03	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	30.93	1.2	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.1817	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.7468	1.72	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	119.0176	1.79	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	21.0438	1.74	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.86	0.52	500

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Equity - Value Fund