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	35.813	1.86	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	49.0517	2.16	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	145.56	1.89	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	285.746	2.11	300
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	145.56	1.89	500
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	48.78	2.05	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	11.4771	2.5	500
JM Value Fund(G)	Equity - Value Fund	5000	31.2386		500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	35.813	1.86	500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	55.19	1.28	100
Reliance Value Fund(G)	Equity - Value Fund	500	74.0221	1.99	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	132.8623	1.88	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	59.2291	2.53	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	60.7226	1.97	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	8.9061	2.5	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	24.533	2.11	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	22.3668	2.16	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	60.3633	0.4	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	21.9286	1.39	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	55.958	1.88	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	9.9215	1.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	9.8906
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	19.09	2.05	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.7395		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	140.0214	0.4	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	258.6941	1.75	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	9.8906
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.56	0.95	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	12.2793	1.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	9.6936
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	33.374		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	48.21	1.25	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	55.23	1.78	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	10.46	2.49	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	21.72	0.88	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	58.2527	1.88	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	59.703	0.4	150
Templeton India Value Fund(G)	Equity - Value Fund	5000	247.1476	2.53	500
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	9.4936
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	302.557	1.09	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	63.7512	1.39	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	26.36	1.89	500
Reliance Value Fund(D)-Direct Plan	Equity - Value Fund	500	30.2129	1.51	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	10.53	1.56	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	52.2077	0.93	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	11.475	2.5	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	9.4005	2.5	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	9.6958
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	28.489	0.89	500
JM Value Fund(D)	Equity - Value Fund	5000	21.8133		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	51.85	0.88	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	26.638	1.09	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	10.46	2.49	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	19.09	2.05	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	62.7924	1.75	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	18.8335	1.97	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	25.158	1.86	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	9.0932	1.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	22.3668	2.16	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	58.2527	1.88	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.36	2.7	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.56	0.95	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	9.6936
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	36.4689	0.93	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	60.3633	0.4	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	26.638	1.09	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	154.84	1.25	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	28.489	0.89	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	10.46	2.49	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	8.6785	2.5	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	55.67	1.28	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	26.36	1.89	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	54.91	1.78	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	24.533	2.11	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	48.21	1.25	500
Reliance Value Fund(D)	Equity - Value Fund	500	22.5395	1.99	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	21.72	0.88	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	59.703	0.4	150
Reliance Value Fund(G)-Direct Plan	Equity - Value Fund	500	77.7692	1.51	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	37.728	0.89	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	36.4689	0.93	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	12.3635	1.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	9.9269	1.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	10.53	1.56	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.36	2.7	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	9.6958
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	9.4936
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	10.53	1.56	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	25.158	1.86	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	55.958	1.88	150

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Equity - Value Fund