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	31.235	1.86	100
HDFC Value Fund-Reg(G)	Equity - Value Fund	100	670.769	1.86	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	36.99	1.57	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	437.92	1.57	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	61.7481	2.08	100
JM Value Fund(G)	Equity - Value Fund	1000	88.4279	2.08	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	124	1.1	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	122.94	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	209.2212	1.85	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	107.6373	1.82	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	321.5686	1.82	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	94.3953	2.09	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	659.5832	2.09	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	45.7221	1.83	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	156.8907	1.83	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	138.067	1.77	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	36.834	1.77	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	115.7463	1.93	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	40.6214	1.93	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	41.8003	1.85	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	119.6171	1.82	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	98.3974	1.75	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	46.7894	1.75	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	107.6373	1.82	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	46.7894	1.75	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	36.99	1.57	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	732.9713	0.89	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	108.228	0.89	100
HDFC Value Fund(G)-Direct Plan	Equity - Value Fund	100	747.292	1.05	100
HDFC Value Fund(IDCW Reinv)-Direct Plan	Equity - Value Fund	100	38.658	1.05	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	129.9723	1.12	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	112.3	1.08	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	480.42	1.08	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	48.109	0.72	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	156.049	0.72	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	67.3794	1.06	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	98.8929	1.06	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	58.9604	0.81	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	109.5167	0.81	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	64.8753	1.12	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	228.5334	1.12	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	55.8867	1.13	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	171.36	1.13	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	122.6925	0.84	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	361.0284	0.84	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	132.6578	0.84	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	118.76	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	118.09	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	73.9444	1.12	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	40.6214	1.93	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	24.5495	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	24.541	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	29.1386	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	29.0311	0.9	100
HDFC Value Fund-Reg(IDCW Reinv)	Equity - Value Fund	100	31.235	1.86	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	73.9444	1.12	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	119.6171	1.82	150
HDFC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	38.658	1.05	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	112.3	1.08	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	58.9604	0.81	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	132.6578	0.84	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	122.6925	0.84	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	19.0512	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	21.3704	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	18.5662	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	23.3127	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	20.1088	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	23.3311	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	22.0272	2.41	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	22.0273	2.41	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	23.5992	0.96	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	23.5816	0.96	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	36.834	1.77	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	25.78	2.45	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	25.78	2.45	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.27	1.1	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.27	1.1	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	48.109	0.72	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	25.78	2.45	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.27	1.1	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.156	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.339	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.828	0.93	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	17.195	0.93	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	15.339	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	17.195	0.93	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.1562	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.1562	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.3758	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.3758	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	94.3953	2.09	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	16.92	2.16	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.75	2.16	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.91	0.68	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.73	0.68	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.07	2.35	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.68	2.35	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	17.94	0.93	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.46	0.93	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	17.7266	2.06	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.8238	2.06	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.7388	0.39	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.8046	0.39	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.3231	2.19	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	13.3231	2.19	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.6731	1.32	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.6731	1.32	500
Mahindra Manulife Value Fund-Reg(G)	Equity - Value Fund	1000	10.4924		500
Mahindra Manulife Value Fund-Reg(IDCW)	Equity - Value Fund	1000	10.4924		500
Mahindra Manulife Value Fund(G)-Direct Plan	Equity - Value Fund	1000	10.5068		500
Mahindra Manulife Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	10.5068		500
Mahindra Manulife Value Fund-Reg(IDCW Payout)	Equity - Value Fund	1000	10.4924		500
Mahindra Manulife Value Fund(IDCW Payout)-Direct Plan	Equity - Value Fund	1000	10.5068		500

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Equity - Value Fund