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	238.5938	2.53	500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	35.406	1.87	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	46.1326	2.19	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	140.72	1.92	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	279.074	1.94	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	46.58	2.04	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	11.5347	2.5	500
JM Value Fund(G)	Equity - Value Fund	5000	33.4359		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	53.12	1.28	100
Nippon India Value Fund(G)	Equity - Value Fund	500	73.7664	2.2	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	136.6977	1.88	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	57.1792	2.53	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	62.4554	2.02	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	8.9503	2.5	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	23.96	1.94	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	21.034	2.19	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	62.4117	0.4	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	21.427	1.45	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	57.5644	1.88	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	10.0041	1.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	10.6936
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	18.23	2.04	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	24.3914		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	144.7777	0.4	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	250.4331	1.61	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	10.6936
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.54	1.78	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	12.3819	1.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	10.321
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	35.7984		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	46.69	1.36	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	53.06	1.78	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	10.63	2.49	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	20.81	1.04	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	59.9417	1.88	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	61.7303	0.4	150
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	10.0655
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	296.337	1.19	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	65.7002	1.45	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	25.49	1.92	500
Nippon India Value Fund(D)-Direct Plan	Equity - Value Fund	500	30.1682	1.51	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	10.72	1.56	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	49.295	1	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	11.5322	2.5	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	9.4474	2.5	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	10.4425
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	28.256	0.9	500
JM Value Fund(D)	Equity - Value Fund	5000	23.3477		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	49.68	1.04	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	26.09	1.19	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	10.63	2.49	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	18.23	2.04	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	60.7824	1.61	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	18.2012	2.02	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	24.872	1.87	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	9.1688	1.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	21.034	2.19	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	59.9417	1.88	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.29	2.53	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.54	1.78	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	10.321
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	34.4346	1	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	62.4117	0.4	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	26.09	1.19	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	149.97	1.36	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	28.256	0.9	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	10.63	2.49	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	8.7217	2.5	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	53.57	1.28	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	25.49	1.92	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	52.76	1.78	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	23.96	1.94	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	46.69	1.36	500
Nippon India Value Fund(D)	Equity - Value Fund	500	22.4617	2.2	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	20.81	1.04	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	61.7303	0.4	150
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	77.6534	1.51	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	37.419	0.9	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	34.4346	1	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	12.4879	1.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	10.0096	1.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	10.72	1.56	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.29	2.53	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	10.4425
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	10.0655
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	10.72	1.56	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	24.872	1.87	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	57.5644	1.88	150

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Equity - Value Fund