Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(IDCW)	Equity - Value Fund	100	30.032	1.85	100
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	100	644.924	1.85	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	39.38	1.55	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	420.65	1.55	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	60.699	2.22	100
JM Value Fund(G)	Equity - Value Fund	1000	86.9255	2.22	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	121.86	1.1	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	120.82	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	200.7965	1.84	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	102.8273	1.81	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	307.1988	1.81	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	92.4346	2.06	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	645.8828	2.06	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	44.1557	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	151.5157	1.82	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	133.438	1.77	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	38.276	1.77	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	109.6965	1.89	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	38.4983	1.89	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	43.1573	1.84	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	114.2717	1.81	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	94.0333	1.73	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	44.7143	1.73	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	102.8273	1.81	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	44.7143	1.73	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	39.38	1.55	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	717.0133	0.85	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	105.8722	0.85	100
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	100	718.023	1.04	100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	37.144	1.04	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	123.0947	1.09	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	111.69	1.06	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	461.3	1.06	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	49.945	0.71	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	150.682	0.71	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	66.1624	1.02	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	97.1066	1.02	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	56.3005	0.79	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	104.5759	0.79	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	66.7837	1.12	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	219.1989	1.12	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	53.941	1.12	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	165.3941	1.12	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	117.1124	0.83	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	344.609	0.83	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	126.6246	0.83	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	116.8	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	116.14	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	70.0316	1.09	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	38.4983	1.89	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	23.5351	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	23.527	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	27.9013	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	27.7985	0.9	100
HDFC Capital Builder Value Fund(IDCW-Reinv)	Equity - Value Fund	100	30.032	1.85	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	70.0316	1.09	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	114.2717	1.81	150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	37.144	1.04	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	111.69	1.06	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	56.3005	0.79	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	126.6246	0.83	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	117.1124	0.83	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	18.264	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	20.4648	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	17.799	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	22.3228	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	19.2779	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	22.3405	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	21.5965	2.41	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	21.5966	2.41	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	23.1094	0.96	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	23.0923	0.96	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	38.276	1.77	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	24.54	2.49	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	24.54	2.49	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	25.93	1.32	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	25.93	1.32	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	49.945	0.71	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	24.54	2.49	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	25.93	1.32	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	19.857	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.415	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.506	0.93	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.433	0.93	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.415	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.433	0.93	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	14.4235	2.25	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	14.4235	2.25	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	15.5602	0.45	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	15.5602	0.45	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	92.4346	2.06	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	16.19	2.14	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.03	2.14	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	17.12	0.66	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.94	0.66	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	16.43	2.33	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	15.08	2.33	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	17.24	0.94	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	15.82	0.94	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	17.3794	2.03	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	17.4747	2.03	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.3459	0.38	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.431	0.38	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	12.6654	2.19	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	12.6654	2.19	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	12.9889	1.32	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	12.9889	1.32	500

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Equity - Value Fund