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	220.3795	2.54	500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	35.623	1.9	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	46.2342	2.14	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	151.35	1.83	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	272.871	2.1	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	45.66	2.08	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	11.3845	2.3	500
JM Value Fund(G)	Equity - Value Fund	5000	30.8039		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	50.4	1.29	100
Nippon India Value Fund(G)	Equity - Value Fund	500	73.2335	2.04	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	134.4041	1.95	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	48.1973	2.54	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	63.7911	2.05	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	8.8338	2.3	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	20.464	2.1	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	21.0807	2.14	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	62.0672	0.77	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	22.0044	1.38	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	56.577	1.95	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	10.0053	0.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	10.3742
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	16.55	2.08	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.5948		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	144.0426	0.77	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	233.2871	1.59	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	10.3742
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.44	1.77	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	12.3833	0.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	10.1513
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	33.1616		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	47.92	1.27	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	50.14	1.79	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	10.75	2.52	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	20.59	0.99	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	58.9336	1.95	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	61.393	0.77	150
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	9.8041
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	291.984	1.12	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	67.4707	1.38	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	22.94	1.83	500
Nippon India Value Fund(D)-Direct Plan	Equity - Value Fund	500	28.1998	1.54	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	10.91	1.78	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	49.8521	0.99	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	11.3824	2.3	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	9.3246	2.3	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	10.0322
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	28.667	0.91	500
JM Value Fund(D)	Equity - Value Fund	5000	21.5098		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	49.14	0.99	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	22.729	1.12	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	10.75	2.52	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	16.55	2.08	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	51.9591	1.59	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	18.5904	2.05	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	25.024	1.9	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	9.1698	0.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	21.0807	2.14	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	58.9336	1.95	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.15	2.55	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.44	1.77	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	10.1513
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	34.8236	0.99	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	62.0672	0.77	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.729	1.12	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	162.05	1.27	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	28.667	0.91	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	10.75	2.52	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	8.6075	2.3	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	50.83	1.29	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	22.94	1.83	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	49.85	1.79	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	20.464	2.1	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	47.92	1.27	500
Nippon India Value Fund(D)	Equity - Value Fund	500	20.3856	2.04	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	20.59	0.99	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	61.393	0.77	150
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	77.5323	1.54	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	37.962	0.91	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	34.8236	0.99	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	12.502	0.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	10.0108	0.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	10.91	1.78	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.15	2.55	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	10.0322
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	9.8041
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	10.91	1.78	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	25.024	1.9	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	56.577	1.95	150

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Equity - Value Fund