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	34.474	1.84	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	740.325	1.84	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	39.65	1.51	100
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	469.45	1.51	100
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	67.0102	2.19	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	95.9636	2.19	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	131.57	1.1	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	131.3	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	222.3283	1.83	100
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	115.4076	1.77	150
Tata Value Fund(G)	Equity - Value Fund	5000	344.7827	1.77	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	101.3637	2.04	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	708.2748	2.04	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	49.1451	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	168.6361	1.82	500
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	146.197	1.75	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.003	1.75	100
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	121.9328	1.87	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.1409	1.87	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	44.419	1.83	100
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	128.2522	1.77	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	109.5049	1.71	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	52.0712	1.71	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	115.4076	1.77	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	52.0712	1.71	500
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	39.65	1.51	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	790.7505	0.88	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	116.7569	0.88	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	827.454	1.01	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	42.804	1.01	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	137.3728	1.01	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	120.64	0.98	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	516.08	0.98	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	51.153	0.7	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	165.928	0.7	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.4986	0.92	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	107.8737	0.92	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	65.859	0.76	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	122.3306	0.76	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	69.1412	1.09	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	243.5603	1.09	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	60.2369	1.13	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	184.6988	1.13	500
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	132.0632	0.8	150
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	388.6024	0.8	150
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	142.7897	0.8	150
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	125.51	2.13	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	125.65	2.13	100
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	73.3124	1.01	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	40.1409	1.87	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.1294	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.1204	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	32.3794	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.2601	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	34.474	1.84	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.3124	1.01	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	128.2522	1.77	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.804	1.01	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	120.64	0.98	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	65.859	0.76	500
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	142.7897	0.8	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	132.0632	0.8	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.0535	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	23.7472	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.5175	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	25.9056	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.2222	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	25.926	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	23.692	2.47	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	23.6921	2.47	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.5198	1.37	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	25.4999	1.37	100
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	39.003	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	28.15	2.45	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	28.15	2.45	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	29.92	1.2	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	29.92	1.2	100
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	51.153	0.7	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	28.15	2.45	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	29.92	1.2	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	21.417	1.74	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.299	1.74	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	22.2	0.94	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.328	0.94	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.299	1.74	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.328	0.94	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	16.2681	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.2681	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.7024	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.7024	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	101.3637	2.04	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.16	2.12	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.08	2.12	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.34	0.63	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.18	0.63	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	18.42	2.22	10
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.91	2.22	10
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	19.46	0.82	10
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.86	0.82	10
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	19.2456	2.03	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	19.351	2.03	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	20.4721	0.48	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	19.4514	0.48	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.6423	2.18	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.4386	2.18	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.0614	1.08	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.8215	1.08	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.2872	2.37	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.2871	2.37	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	11.3823	0.59	500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	11.3888	0.59	500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.2871	2.37	500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	11.3888	0.59	500

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Equity - Value Fund