Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	33.629	1.88	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	45.413	2.22	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	138.35	1.84	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	270.35	2.25	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	45.26	2.09	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	10.7844	2.5	500
JM Value Fund(G)	Equity - Value Fund	5000	30.1865		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	52.31	1.28	100
Reliance Value Fund(G)	Equity - Value Fund	500	69.6939	2.12	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	128.0064	1.9	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	55.0766	2.56	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	58.6714	1.98	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	8.3684	2.5	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	23.211	2.25	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	20.7078	2.22	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	58.2943	0.41	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	20.1084	1.46	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	53.9071	1.9	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	9.3376	1.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	9.6717
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	17.71	2.09	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	21.9963		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	135.221	0.41	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	240.8572	1.82	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	9.6717
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.15	1.39	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	11.5561	1.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	9.4025
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	32.2833		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	45.87	1.26	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	52.3	1.78	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	9.94	2.49	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	20.18	1.02	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	56.1273	1.9	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	57.6564	0.41	150
Templeton India Value Fund(G)	Equity - Value Fund	5000	229.8202	2.56	500
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	9.1871
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	286.672	1.15	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	61.657	1.46	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	25.06	1.84	500
Reliance Value Fund(D)-Direct Plan	Equity - Value Fund	500	28.4726	1.51	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	10.01	1.56	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	48.4263	1.02	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	10.7824	2.5	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	8.8331	2.5	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	9.4633
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	26.794	0.91	500
JM Value Fund(D)	Equity - Value Fund	5000	21.0787		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	48.18	1.02	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	25.239	1.15	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	9.94	2.49	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	17.71	2.09	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	58.4605	1.82	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	17.0984	1.98	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	23.624	1.88	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	8.5579	1.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	20.7078	2.22	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	56.1273	1.9	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	9.93	2.91	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.15	1.39	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	9.4025
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	33.8279	1.02	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	58.2943	0.41	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	25.239	1.15	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	147.31	1.26	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	26.794	0.91	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	9.94	2.49	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	8.1546	2.5	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	52.76	1.28	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	25.06	1.84	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	52	1.78	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	23.211	2.25	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	45.87	1.26	500
Reliance Value Fund(D)	Equity - Value Fund	500	21.2216	2.12	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	20.18	1.02	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	57.6564	0.41	150
Reliance Value Fund(G)-Direct Plan	Equity - Value Fund	500	73.2901	1.51	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	35.483	0.91	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	33.8279	1.02	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	11.6484	1.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	9.3427	1.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	10.01	1.56	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	9.93	2.91	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	9.4633
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	9.1871
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	10.01	1.56	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	23.624	1.88	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	53.9071	1.9	150

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Equity - Value Fund