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	749.6955	2.03	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	115.9288	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	131.2758	1.87	10
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	501.1	1.48	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	779.156	1.83	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	154.022	1.74	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.8523	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	96.5877	2.24	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	135.66	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	235.3977	1.82	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	230.0861	2.26	100
Tata Value Fund(G)	Equity - Value Fund	5000	366.2156	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	98.7141	2.03	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	176.5436	1.81	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.6146	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	36.282	1.83	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	43.2168	1.87	10
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	152.2189	0.81	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	63.21	1.19	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.5625	0.56	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.5474	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	122.5818	1.79	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.7351	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	41.091	1.74	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.2233	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.95	0.63	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	244.3121	1.74	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	74.3205	1.01	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	414.2649	0.81	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.538	1.76	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	840.6603	0.89	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	13.1287	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	12.2238	2.3	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.79	0.76	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.538	1.76	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.8151	1.35	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	33.293	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	20.1546	2.06	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	109.0799	1.01	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.959	0.95	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.781	0.95	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	129.02	0.96	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.9022	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	12.4099	0.48	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	129.18	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.5474	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	29.52	2.47	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	54.104	0.69	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	136.2247	1.79	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	140.7843	0.81	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	873.597	0.98	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	193.8147	1.19	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.71	2.11	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	42.32	1.48	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	73.4092	1.08	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	98.7141	2.03	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.08	0.76	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	12.2238	2.3	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	31.51	1.32	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	148.3741	1.02	10
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.8432	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.8145	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	69.9728	0.76	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	67.446	2.24	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	175.505	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	45.191	0.98	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	29.52	2.47	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.16	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	41.091	1.74	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	114.0288	0.89	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	51.4495	1.81	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	55.1259	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.5076	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	43.2168	1.87	10
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	136.2247	1.79	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.7914	2.47	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.7918	1.35	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	79.1836	1.02	10
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.4872	0.56	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	152.2189	0.81	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	45.191	0.98	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	551.95	0.96	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	69.9728	0.76	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.57	2.16	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	29.52	2.47	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	21.0643	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	135.94	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	42.32	1.48	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	129.32	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	36.282	1.83	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	129.02	0.96	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	47.0302	1.82	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.2233	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	54.104	0.69	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.7027	2.26	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	140.7843	0.81	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.83	2.11	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.3992	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	258.5953	1.08	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	129.9717	0.76	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.97	2.16	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	12.4099	0.48	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	79.1836	1.02	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	33.4162	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.7562	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	31.51	1.32	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.7916	2.47	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	23.045	1.76	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.781	0.95	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	12.2238	2.3	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	20.2649	2.06	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	31.51	1.32	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.5881	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	55.1259	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	122.5818	1.79	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	21.5613	1.74	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	12.4099	0.48	500

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Equity - Value Fund