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	736.7888	2.04	100
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	114.2573	1.71	500
Aditya Birla SL Value Fund-Reg(G)	Equity - Value Fund	1000	128.7512	1.87	10
ICICI Pru Value Fund(G)	Equity - Value Fund	1000	498.56	1.49	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	775.092	1.84	100
Bandhan Value Fund-Reg(G)	Equity - Value Fund	1000	152.523	1.74	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	27.6127	2.3	100
JM Value Fund-Reg(G)	Equity - Value Fund	1000	97.7604	2.23	100
Quantum Value Fund(G)-Direct Plan	Equity - Value Fund	500	133.76	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	234.1872	1.82	100
Sundaram Value Fund-Reg(G)	Equity - Value Fund	100	227.7228	2.26	100
Tata Value Fund(G)	Equity - Value Fund	5000	362.4269	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	105.4444	2.04	100
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	173.9632	1.81	500
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	21.4286	2.3	100
HDFC Value Fund-Reg(IDCW)	Equity - Value Fund	100	36.093	1.84	100
Aditya Birla SL Value Fund-Reg(IDCW)	Equity - Value Fund	1000	42.3857	1.87	10
Tata Value Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	150.499	0.81	150
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	62.2479	1.18	500
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	21.3945	0.49	1,000
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	17.135	2.37	500
Tata Value Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	121.3137	1.79	150
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	26.4685	0.9	100
Bandhan Value Fund-Reg(IDCW)	Equity - Value Fund	1000	40.691	1.74	100
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.7382	0.57	500
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.78	0.63	1,000
Sundaram Value Fund(G)-Direct Plan	Equity - Value Fund	100	241.6736	1.74	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	75.1316	0.98	100
Tata Value Fund(G)-Direct Plan	Equity - Value Fund	5000	409.5843	0.81	150
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.3	1.76	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	825.2577	0.87	100
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.8942	2.18	500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	11.8857	2.31	500
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.56	0.78	10
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	17.3	1.76	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.8771	1.37	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	32.961	0.9	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	20.0272	2.03	1,000
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	110.2705	0.98	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	23.615	0.95	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	19.496	0.95	100
ICICI Pru Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	128.3	0.97	100
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	14.6205	1.08	500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	12.0455	0.49	500
Quantum Value Fund-Reg(IDCW)	Equity - Value Fund	500	127.5	2.13	100
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.135	2.37	500
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	29.19	2.47	100
Bandhan Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	53.522	0.69	100
Tata Value Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	134.8155	1.79	150
Tata Value Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	139.1937	0.81	150
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	868.314	0.99	100
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	190.8649	1.18	500
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.57	2.11	1,000
ICICI Pru Value Fund(IDCW-Payout)	Equity - Value Fund	1000	42.11	1.49	100
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	72.9784	1.08	100
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	105.4444	2.04	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.87	0.78	10
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	11.8857	2.31	500
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	31.12	1.32	100
Aditya Birla SL Value Fund(G)-Direct Plan	Equity - Value Fund	1000	145.3987	1	10
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	27.6036	2.3	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	22.6182	2.3	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	68.8989	0.76	500
JM Value Fund-Reg(IDCW)	Equity - Value Fund	1000	68.2649	2.23	100
Bandhan Value Fund(G)-Direct Plan	Equity - Value Fund	1000	173.615	0.69	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	44.918	0.99	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	29.19	2.47	100
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.98	0.63	1,000
Bandhan Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	1000	40.691	1.74	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	121.8499	0.87	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	50.6975	1.81	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	54.331	1.71	500
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	24.2632	0.9	100
Aditya Birla SL Value Fund-Reg(IDCW Reinvest)	Equity - Value Fund	1000	42.3857	1.87	10
Tata Value Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	134.8155	1.79	150
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.8763	2.47	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.8546	1.37	100
Aditya Birla SL Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	77.5956	1	10
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	20.3276	0.49	1,000
Tata Value Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	150.499	0.81	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	44.918	0.99	100
ICICI Pru Value Fund(G)-Direct Plan	Equity - Value Fund	1000	548.87	0.97	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	68.8989	0.76	500
Axis Value Fund-Reg(G)	Equity - Value Fund	100	19.38	2.18	10
Union Value Fund-Reg(G)	Equity - Value Fund	1000	29.19	2.47	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	20.8831	2.3	100
Quantum Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	134.03	1.1	100
ICICI Pru Value Fund(IDCW)	Equity - Value Fund	1000	42.11	1.49	100
Quantum Value Fund-Reg(G)	Equity - Value Fund	500	127.64	2.13	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	36.093	1.84	100
ICICI Pru Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	128.3	0.97	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	46.7883	1.82	100
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.7382	0.57	500
Bandhan Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	1000	53.522	0.69	100
Sundaram Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.5208	2.26	100
Tata Value Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	139.1937	0.81	150
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	18.69	2.11	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	14.1421	2.18	500
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	257.0778	1.08	100
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	127.9769	0.76	500
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	17.8	2.18	10
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	12.0455	0.49	500
Aditya Birla SL Value Fund(IDCW Reinvest)-Direct Plan	Equity - Value Fund	1000	77.5956	1	10
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	33.083	0.9	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	26.4894	0.9	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	31.12	1.32	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.8764	2.47	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	22.732	1.76	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	19.496	0.95	100
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	11.8857	2.31	500
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	20.1369	2.03	1,000
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	31.12	1.32	100
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.3313	1.08	500
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	54.331	1.71	500
Tata Value Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	121.3137	1.79	150
Sundaram Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	21.3284	1.74	100
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	12.0455	0.49	500

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Equity - Value Fund