Equity - Value Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	24.964	2.09	300
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	290.773	2.09	300
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	26.6	1.87	500
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	146.89	1.87	500
JM Value Fund(D)	Equity - Value Fund	5000	24.3448		500
JM Value Fund(G)	Equity - Value Fund	5000	34.8638		500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	54.69	1.29	100
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	54.23	1.29	100
Nippon India Value Fund(G)	Equity - Value Fund	500	76.7615	2	100
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	59.1049	1.6	150
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	140.3676	1.6	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	54.8664	2.59	500
Templeton India Value Fund(G)	Equity - Value Fund	5000	250.8705	2.59	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	19.4458	1.78	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	66.7262	1.78	500
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	50.53	2.07	100
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	19.77	2.07	100
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	48.6622	2.07	1,000
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	22.1874	2.07	1,000
Nippon India Value Fund(D)	Equity - Value Fund	500	23.3738	2	100
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	61.5532	1.6	150
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	37.53	1.87	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	26.364	1.87	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	59.1049	1.6	150
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	26.364	1.87	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	26.6	1.87	500
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	263.8226	1.57	500
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	58.7687	1.57	500
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	309.274	1.19	300
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	27.229	1.19	300
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	52.1101	1.01	1,000
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	48.79	1.37	500
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	156.7	1.37	500
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.62	1.04	100
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	53.99	1.04	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	25.4647		500
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	37.3737		500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	30.007	0.88	500
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	39.737	0.88	500
Nippon India Value Fund(D)-Direct Plan	Equity - Value Fund	500	31.4295	1.5	100
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	80.8998	1.5	100
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	22.9187	1.44	500
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	70.2743	1.44	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	63.5689	0.41	150
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	149.0934	0.41	150
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	64.2712	0.41	150
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	54.12	1.79	100
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	53.81	1.79	100
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	36.401	1.01	1,000
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	22.1874	2.07	1,000
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	12.0924	2.5	500
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	12.0897	2.5	500
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	13.1265	1.5	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	13.0054	1.5	500
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	24.964	2.09	300
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	36.401	1.01	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	61.5532	1.6	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	27.229	1.19	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	48.79	1.37	500
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	30.007	0.88	500
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	64.2712	0.41	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	63.5689	0.41	150
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	9.3826	2.5	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	9.6304	1.5	500
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	9.143	2.5	500
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	10.5078	1.5	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	9.9041	2.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	10.5137	1.5	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	10.7036
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.8	2.55	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	10.7036
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	10.9844
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	10.9844
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	10.3822
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	10.3821
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	10.6684
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	10.6684
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.8	2.55	500
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	11.07	1.77	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	11.07	1.77	500
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	19.77	2.07	100
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	11.01	2.78	2,000
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	11.01	2.78	2,000
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	11.13	1.5	2,000
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	11.13	1.5	2,000
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	22.62	1.04	100
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	11.01	2.78	2,000
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	11.13	1.5	2,000

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Equity - Value Fund