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	35.382	2	2.06	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	51.6044	2	2.28	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	143.97	3	2.05	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	297.299	3	2.31	300
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	143.97	3	2.05	500
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	51.26	3	1.99	100
Indiabulls Value Discovery Fund-Reg(G)	Equity - Value Fund	500	11.7243	0	2.79	500
JM Value Fund(G)	Equity - Value Fund	5000	31.624	1		500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	35.382	2	2.06	500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	55.42	5	1.29	100
Reliance Value Fund(G)	Equity - Value Fund	500	73.4161	0	2.18	500
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	134.3636	3	1.96	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	61.0631	1	2.55	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	60.9143	0	2.35	500
Indiabulls Value Discovery Fund-Reg(MD)	Equity - Value Fund	500	9.0979		2.79	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	25.531		2.31	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	23.5307		2.28	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	60.7322		0.28	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	21.9488		1.41	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	56.5976		1.96	150
Indiabulls Value Discovery Fund(QD)-Direct Plan	Equity - Value Fund	500	10.1015		1.79	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	9.8057
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	20.06		1.99	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.9706			500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	140.876		0.28	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	266.0009		1.75	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	9.8057
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	10.48		0.64	500
Indiabulls Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	500	12.5009		1.79	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	9.4952
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	33.7132			500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	51.32		1.36	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	55.55		1.79	100
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	22.73		0.72	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	58.9101		1.96	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	60.0674		0.28	150
Templeton India Value Fund(G)	Equity - Value Fund	5000	254.8004		2.55	500
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	9.3738
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	313.743		1.02	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	63.8101		1.41	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	29.8		2.05	500
Reliance Value Fund(D)-Direct Plan	Equity - Value Fund	500	29.9048		1.5	500
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	54.6969		0.96	1,000
Indiabulls Value Discovery Fund-Reg(D)	Equity - Value Fund	500	11.7224		2.79	500
Indiabulls Value Discovery Fund-Reg(HD)	Equity - Value Fund	500	9.6029		2.79	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	9.6813
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	28.058		0.95	500
JM Value Fund(D)	Equity - Value Fund	5000	22.0825			500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	54.26		0.72	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	27.622		1.02	300
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	20.06		1.99	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	64.5716		1.75	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	18.893		2.35	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	24.855		2.06	500
Indiabulls Value Discovery Fund(MD)-Direct Plan	Equity - Value Fund	500	9.2583		1.79	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	23.5307		2.28	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	58.9101		1.96	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	10.34		3.09	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	10.48		0.64	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	9.4952
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	38.2076		0.96	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	60.7322		0.28	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	27.622		1.02	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	152.84		1.36	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	28.058		0.95	500
Indiabulls Value Discovery Fund-Reg(QD)	Equity - Value Fund	500	8.8622		2.79	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	55.9		1.29	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	29.8		2.05	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	55.23		1.79	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	25.531		2.31	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	51.32		1.36	500
Reliance Value Fund(D)	Equity - Value Fund	500	22.355		2.18	500
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	60.0674		0.28	150
Reliance Value Fund(G)-Direct Plan	Equity - Value Fund	500	76.9758		1.5	500
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	37.158		0.95	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	38.2076		0.96	1,000
Indiabulls Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	500	12.5751		1.79	500
Indiabulls Value Discovery Fund(HD)-Direct Plan	Equity - Value Fund	500	10.1071		1.79	500
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	10.34		3.09	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	9.6813
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	9.3738
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	24.855		2.06	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	56.5976		1.96	150

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Equity - Value Fund