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	200.6886	2.53	500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	31.695	1.92	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	40.0298	2.22	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	138.44	1.79	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	246.026	2.11	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	39.08	2.18	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	10.5598	2.3	500
JM Value Fund(G)	Equity - Value Fund	5000	29.4096		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	45.53	1.29	100
Nippon India Value Fund(G)	Equity - Value Fund	500	65.9604	2.22	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	124.2811	1.99	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	43.8908	2.53	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	58.2487	1.99	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	8.1939	2.3	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	18.451	2.11	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	18.2521	2.22	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	57.2616	0.79	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	20.0667	1.46	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	52.3196	1.99	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	9.2485	0.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	9.5886
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	14.16	2.18	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	21.5452		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	132.8891	0.79	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	212.0494	1.53	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	9.5886
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	9.58	1.73	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	11.4453	0.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	9.4075
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	31.6211		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	43.78	1.27	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	45.33	1.79	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	9.94	2.52	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	17.58	1.07	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	54.4888	1.99	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	56.6398	0.79	150
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	9.1051
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	262.776	1.17	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	61.5291	1.46	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	20.98	1.79	500
Nippon India Value Fund(D)-Direct Plan	Equity - Value Fund	500	25.3697	1.59	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	10.07	1.78	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	43.0665	1.03	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	10.5579	2.3	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	8.6492	2.3	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	9.2924
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	25.459	0.93	500
JM Value Fund(D)	Equity - Value Fund	5000	20.5362		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	41.97	1.07	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	20.456	1.17	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	9.94	2.52	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	14.16	2.18	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	47.2309	1.53	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	16.9752	1.99	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	22.265	1.92	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	8.4763	0.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	18.2521	2.22	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	54.4888	1.99	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	9.33	2.49	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	9.58	1.73	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	9.4075
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	30.0847	1.03	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	57.2616	0.79	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	20.456	1.17	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	148.06	1.27	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	25.459	0.93	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	9.94	2.52	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	7.9841	2.3	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	45.92	1.29	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	20.98	1.79	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	45.07	1.79	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	18.451	2.11	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	43.78	1.27	500
Nippon India Value Fund(D)	Equity - Value Fund	500	18.3611	2.22	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	17.58	1.07	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	56.6398	0.79	150
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	69.7522	1.59	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	33.714	0.93	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	30.0847	1.03	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	11.556	0.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	9.2537	0.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	10.07	1.78	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	9.33	2.49	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	9.2924
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	9.1051
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	10.07	1.78	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	22.265	1.92	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	52.3196	1.99	150

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Equity - Value Fund