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	711.0912	2.05	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	109.8556	1.72	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	122.9615	1.88	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	472.28	1.51	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	738.77	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	147.46	1.75	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.0553	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	97.085	2.22	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	130.34	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	225.6226	1.83	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	219.4741	2.2	100
Tata Value Fund(G)	Equity - Value Fund	5000	347.9232	1.78	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	101.7668	2.05	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	168.4844	1.82	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	20.996	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	34.402	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.4796	1.88	100
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	144.264	0.8	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.2302	1.18	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.7268	0.49	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.5104	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	116.4588	1.78	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.8794	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.34	1.75	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.0065	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.03	0.63	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	232.7372	1.68	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.4724	0.97	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	392.6147	0.8	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.81	1.75	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	795.0699	0.87	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.5262	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.3553	2.37	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.69	0.82	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.81	1.75	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.9862	1.37	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.2275	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.4472	2.04	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	109.303	0.97	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.919	0.94	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.922	0.94	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	121.45	0.99	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.1798	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.4764	0.59	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	124.44	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.5104	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.18	2.47	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.663	0.69	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	129.4203	1.78	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	133.4268	0.8	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	826.566	1.01	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	184.6783	1.18	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.91	2.13	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.89	1.51	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	70.2311	1.09	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	101.7668	2.05	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.08	0.82	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.3553	2.37	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.99	1.32	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	138.6796	1.02	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.0463	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.1615	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	66.1494	0.76	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	67.7933	2.22	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	167.585	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.758	1.01	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.18	2.47	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.18	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.34	1.75	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	117.3938	0.87	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.1008	1.82	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.238	1.72	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.7233	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	40.4796	1.88	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	129.4203	1.78	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.0921	2.47	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.9654	1.37	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.0098	1.02	100
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.6934	0.49	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	144.264	0.8	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.758	1.01	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	519.53	0.99	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	66.1494	0.76	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.61	2.22	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.18	2.47	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.4615	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	130.61	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.89	1.51	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	124.57	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.402	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	121.45	0.99	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.0772	1.83	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.0065	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	51.663	0.69	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.8862	2.2	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	133.4268	0.8	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.99	2.13	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.7385	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	247.3999	1.09	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	122.87	0.76	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.09	2.22	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.4764	0.59	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	74.0098	1.02	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.3467	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.8999	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.99	1.32	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.0923	2.47	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.089	1.75	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.922	0.94	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.3553	2.37	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.5538	2.04	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.99	1.32	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.9294	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.238	1.72	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	116.4588	1.78	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	20.5398	1.68	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.4764	0.59	500

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Equity - Value Fund