Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	33.903	5	2.08	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	50.3401	3	1.98	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	138.28	2	2.12	100
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	280.902	3	2.31	300
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	138.28	2	2.12	100
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	48.51	2	2.03	1,000
Indiabulls Value Discovery Fund-Reg(G)	Equity - Value Fund	500	11.4965	0	2.79	500
JM Value Fund(G)	Equity - Value Fund	5000	29.5116	0		500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	33.903	5	2.08	500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	52.93	5	1.29	100
Reliance Value Fund(G)	Equity - Value Fund	500	69.3654	0	2.05	500
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	127.3652	2	1.99	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	57.6688	3	2.55	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	57.6496	0	2.28	500
Indiabulls Value Discovery Fund-Reg(MD)	Equity - Value Fund	500	8.9212		2.79	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	27.298		2.31	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	22.9543		1.98	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	57.3682		0.93	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	20.7503		1.41	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	53.652		1.99	150
Indiabulls Value Discovery Fund(QD)-Direct Plan	Equity - Value Fund	500	9.8905		1.79	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	9.3749
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	18.98		2.03	1,000
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	21.4157			500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	133.0738		0.93	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	250.917		1.79	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	9.3749
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.18		0.64	500
Indiabulls Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	500	12.2405		1.79	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	9.0617
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	31.4311			500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	49.23		1.38	100
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	53.07		1.46	100
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	21.47		1.02	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	55.8404		1.99	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	56.7408		0.93	150
Templeton India Value Fund(G)	Equity - Value Fund	5000	240.6368		2.55	500
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	8.9718
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	295.889		0.96	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	60.3258		1.41	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	28.63		2.12	100
Reliance Value Fund(D)-Direct Plan	Equity - Value Fund	500	30.1565		1.5	500
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	53.2538		0.98	1,000
Indiabulls Value Discovery Fund-Reg(D)	Equity - Value Fund	500	11.4948		2.79	500
Indiabulls Value Discovery Fund-Reg(HD)	Equity - Value Fund	500	9.4163		2.79	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	9.28
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	26.837		1.05	500
JM Value Fund(D)	Equity - Value Fund	5000	20.6074			500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	51.25		1.02	1,000
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	29.218		0.96	300
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	18.98		2.03	1,000
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	60.9125		1.79	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	17.8804		2.28	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	23.816		2.08	500
Indiabulls Value Discovery Fund(MD)-Direct Plan	Equity - Value Fund	500	9.0648		1.79	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	22.9543		1.98	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	55.8404		1.99	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.08		2.97	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.18		0.64	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	9.0617
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	37.1993		0.98	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	57.3682		0.93	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	29.218		0.96	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	146.63		1.38	100
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	26.837		1.05	500
Indiabulls Value Discovery Fund-Reg(QD)	Equity - Value Fund	500	8.6764		2.79	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	53.38		1.29	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	28.63		2.12	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	52.77		1.46	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	27.298		2.31	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	49.23		1.38	100
Reliance Value Fund(D)	Equity - Value Fund	500	23.0525		2.05	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	56.7408		0.93	150
Reliance Value Fund(G)-Direct Plan	Equity - Value Fund	500	72.6565		1.5	500
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	35.54		1.05	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	37.1993		0.98	1,000
Indiabulls Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	500	12.3068		1.79	500
Indiabulls Value Discovery Fund(HD)-Direct Plan	Equity - Value Fund	500	9.8956		1.79	500
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.08		2.97	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	9.28
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	8.9718
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	23.816		2.08	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	53.652		1.99	150

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Equity - Value Fund