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	34.581	1.84	100
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	100	681.309	1.84	100
ICICI Pru Value Discovery Fund(IDCW)	Equity - Value Fund	1000	40.48	1.55	100
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	432.31	1.55	100
JM Value Fund(IDCW)	Equity - Value Fund	1000	66.1995	2.21	100
JM Value Fund(G)	Equity - Value Fund	1000	94.8025	2.21	100
Quantum Long Term Equity Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	125.92	1.1	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	124.85	1.1	100
Nippon India Value Fund(G)	Equity - Value Fund	500	210.9717	1.84	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	111.3976	1.79	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	332.8028	1.79	150
Templeton India Value Fund(IDCW)	Equity - Value Fund	5000	96.4581	2.05	100
Templeton India Value Fund(G)	Equity - Value Fund	5000	673.9975	2.05	100
UTI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	45.8826	1.82	500
UTI Value Fund-Reg(G)	Equity - Value Fund	5000	157.4414	1.82	500
Bandhan Sterling Value Fund-Reg(G)	Equity - Value Fund	1000	139.229	1.75	100
Bandhan Sterling Value Fund-Reg(IDCW)	Equity - Value Fund	1000	39.937	1.75	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	121.4941	1.88	100
Aditya Birla SL Pure Value Fund(IDCW)	Equity - Value Fund	1000	42.6386	1.88	100
Nippon India Value Fund(IDCW)	Equity - Value Fund	500	45.3443	1.84	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	123.7959	1.79	150
HSBC Value Fund-Reg(G)	Equity - Value Fund	5000	101.3918	1.72	500
HSBC Value Fund-Reg(IDCW)	Equity - Value Fund	5000	53.1398	1.72	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	111.3976	1.79	150
HSBC Value Fund-Reg(IDCW-Payout)	Equity - Value Fund	5000	53.1398	1.72	500
ICICI Pru Value Discovery Fund(IDCW-Payout)	Equity - Value Fund	1000	40.48	1.55	100
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	747.4117	0.89	100
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	110.3614	0.89	100
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	100	757.976	1.01	100
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	42.064	1.01	100
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	136.234	1.07	100
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	114.73	1.06	100
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	473.87	1.06	100
Bandhan Sterling Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	52.063	0.69	100
Bandhan Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	1000	157.07	0.69	100
JM Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	72.0797	1.01	100
JM Value Fund(G)-Direct Plan	Equity - Value Fund	1000	105.7914	1.01	100
HSBC Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	65.5805	0.78	500
HSBC Value Fund(G)-Direct Plan	Equity - Value Fund	5000	112.6636	0.78	500
Nippon India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	70.1221	1.13	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	230.1558	1.13	100
UTI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	56.0151	1.12	500
UTI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	171.7539	1.12	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	126.7614	0.81	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	373.0014	0.81	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	137.0574	0.81	150
Quantum Long Term Equity Value Fund-Reg(IDCW)	Equity - Value Fund	500	120.8	2	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	120.11	2	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	77.5068	1.07	100
Aditya Birla SL Pure Value Fund(IDCW-Reinv)	Equity - Value Fund	1000	42.6386	1.88	100
Groww Value Fund-Reg(G)	Equity - Value Fund	500	24.431	2.3	100
Groww Value Fund-Reg(IDCW)	Equity - Value Fund	500	24.4226	2.3	100
Groww Value Fund(G)-Direct Plan	Equity - Value Fund	500	28.9268	0.9	100
Groww Value Fund(IDCW)-Direct Plan	Equity - Value Fund	500	28.8202	0.9	100
HDFC Capital Builder Value Fund(IDCW-Reinv)	Equity - Value Fund	100	34.581	1.84	100
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	77.5068	1.07	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	123.7959	1.79	150
HDFC Capital Builder Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	42.064	1.01	100
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	1000	114.73	1.06	100
HSBC Value Fund(IDCW-Payout)-Direct Plan	Equity - Value Fund	5000	65.5805	0.78	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	137.0574	0.81	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	126.7614	0.81	150
Groww Value Fund-Reg(M-IDCW)	Equity - Value Fund	500	18.9592	2.3	100
Groww Value Fund(M-IDCW)-Direct Plan	Equity - Value Fund	500	21.2169	0.9	100
Groww Value Fund-Reg(Q-IDCW)	Equity - Value Fund	500	18.4766	2.3	100
Groww Value Fund(Q-IDCW)-Direct Plan	Equity - Value Fund	500	23.1432	0.9	100
Groww Value Fund-Reg(H-IDCW)	Equity - Value Fund	500	20.0117	2.3	100
Groww Value Fund(H-IDCW)-Direct Plan	Equity - Value Fund	500	23.1615	0.9	100
LIC MF Value Fund-Reg(G)	Equity - Value Fund	5000	24.5071	2.41	100
LIC MF Value Fund-Reg(IDCW)	Equity - Value Fund	5000	24.5072	2.41	100
LIC MF Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.1896	0.96	100
LIC MF Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	26.1704	0.96	100
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	39.937	1.75	100
Union Value Fund-Reg(G)	Equity - Value Fund	1000	25.95	2.46	100
Union Value Fund-Reg(IDCW)	Equity - Value Fund	1000	25.95	2.46	100
Union Value Fund(G)-Direct Plan	Equity - Value Fund	1000	27.38	1.29	100
Union Value Fund(IDCW)-Direct Plan	Equity - Value Fund	1000	27.38	1.29	100
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	52.063	0.69	100
Union Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	1000	25.95	2.46	100
Union Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	1000	27.38	1.29	100
DSP Value Fund-Reg(G)	Equity - Value Fund	100	20.303	1.71	100
DSP Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.783	1.71	100
DSP Value Fund(G)-Direct Plan	Equity - Value Fund	100	20.951	0.93	100
DSP Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	18.833	0.93	100
DSP Value Fund-Reg(IDCW-Reinv)	Equity - Value Fund	100	16.783	1.71	100
DSP Value Fund(IDCW-Reinv)-Direct Plan	Equity - Value Fund	100	18.833	0.93	100
ITI Value Fund-Reg(G)	Equity - Value Fund	5000	15.6848	2.37	500
ITI Value Fund-Reg(IDCW)	Equity - Value Fund	5000	15.6848	2.37	500
ITI Value Fund(G)-Direct Plan	Equity - Value Fund	5000	16.8935	0.57	500
ITI Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	16.8935	0.57	500
Templeton India Value Fund(IDCW Payout)	Equity - Value Fund	5000	96.4581	2.05	100
Canara Rob Value Fund-Reg(G)	Equity - Value Fund	5000	17.12	2.13	1,000
Canara Rob Value Fund-Reg(IDCW)	Equity - Value Fund	5000	16.95	2.13	1,000
Canara Rob Value Fund(G)-Direct Plan	Equity - Value Fund	5000	18.08	0.65	1,000
Canara Rob Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	17.89	0.65	1,000
Axis Value Fund-Reg(G)	Equity - Value Fund	100	17.59	2.32	100
Axis Value Fund-Reg(IDCW)	Equity - Value Fund	100	16.15	2.32	100
Axis Value Fund(G)-Direct Plan	Equity - Value Fund	100	18.43	0.91	100
Axis Value Fund(IDCW)-Direct Plan	Equity - Value Fund	100	16.92	0.91	100
Quant Value Fund-Reg(G)	Equity - Value Fund	5000	18.8585	1.99	1,000
Quant Value Fund-Reg(IDCW)	Equity - Value Fund	5000	18.9618	1.99	1,000
Quant Value Fund(G)-Direct Plan	Equity - Value Fund	5000	19.8776	0.39	1,000
Quant Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	18.8861	0.39	1,000
Baroda BNP Paribas Value Fund-Reg(G)	Equity - Value Fund	5000	13.435	2.19	500
Baroda BNP Paribas Value Fund-Reg(IDCW)	Equity - Value Fund	5000	13.435	2.19	500
Baroda BNP Paribas Value Fund(G)-Direct Plan	Equity - Value Fund	5000	13.7673	1.32	500
Baroda BNP Paribas Value Fund(IDCW)-Direct Plan	Equity - Value Fund	5000	13.7673	1.32	500

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Equity - Value Fund