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	160.6885	2.54	500
L&T India Value Fund-Reg(G)	Equity - Value Fund	5000	24.758	1.88	500
Aditya Birla SL Pure Value Fund(G)	Equity - Value Fund	1000	32.286	1.96	1,000
ICICI Pru Value Discovery Fund(G)	Equity - Value Fund	1000	105.72	1.89	500
HDFC Capital Builder Value Fund(G)	Equity - Value Fund	5000	196.231	2.02	300
IDFC Sterling Value Fund-Reg(G)	Equity - Value Fund	5000	29.95	2.08	100
Indiabulls Value Fund-Reg(G)	Equity - Value Fund	500	8.7741	2.3	500
JM Value Fund(G)	Equity - Value Fund	5000	23.9523		500
Quantum Long Term Equity Value Fund(G)-Direct Plan	Equity - Value Fund	500	36.93	1.29	100
Nippon India Value Fund(G)	Equity - Value Fund	500	52.8944	1.92	100
Tata Equity P/E Fund(G)	Equity - Value Fund	5000	98.274	1.92	150
Templeton India Value Fund(D)	Equity - Value Fund	5000	35.1427	2.54	500
UTI Value Opp Fund-Reg(G)	Equity - Value Fund	5000	47.0341	1.97	500
Indiabulls Value Fund-Reg(MD)	Equity - Value Fund	500	6.8084	2.3	500
HDFC Capital Builder Value Fund(D)	Equity - Value Fund	5000	14.717	2.02	300
Aditya Birla SL Pure Value Fund(D)	Equity - Value Fund	1000	14.7214	1.96	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan	Equity - Value Fund	5000	45.1204	0.44	150
UTI Value Opp Fund(D)-Direct Plan	Equity - Value Fund	5000	16.1753	1.42	500
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay	Equity - Value Fund	5000	41.3743	1.92	150
Indiabulls Value Fund(QD)-Direct Plan	Equity - Value Fund	500	7.6466	0.5	500
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	5000	7.9571
IDFC Sterling Value Fund-Reg(D)	Equity - Value Fund	5000	10.85	2.08	100
JM Value Fund(D)-Direct Plan	Equity - Value Fund	5000	17.5157		500
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	5000	104.7082	0.44	150
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	169.2984	1.55	500
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	5000	7.9571
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	5000	7.76	1.77	500
Indiabulls Value Fund(D)-Direct Plan	Equity - Value Fund	500	9.4617	0.5	500
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	5000	7.8429
JM Value Fund(G)-Direct Plan	Equity - Value Fund	5000	25.7072		500
ICICI Pru Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	1000	33.38	1.34	500
Quantum Long Term Equity Value Fund-Reg(D)	Equity - Value Fund	500	36.82	1.79	100
Union Value Discovery Fund-Reg(D)	Equity - Value Fund	5000	7.72	2.58	2,000
IDFC Sterling Value Fund(D)-Direct Plan	Equity - Value Fund	5000	13.43	1	100
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay	Equity - Value Fund	5000	43.0886	1.92	150
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan	Equity - Value Fund	5000	44.6316	0.44	150
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	5000	7.614
HDFC Capital Builder Value Fund(G)-Direct Plan	Equity - Value Fund	5000	209.049	1.2	300
UTI Value Opp Fund(G)-Direct Plan	Equity - Value Fund	5000	49.5972	1.42	500
ICICI Pru Value Discovery Fund(DP)	Equity - Value Fund	1000	16.02	1.89	500
Nippon India Value Fund(D)-Direct Plan	Equity - Value Fund	500	20.3095	1.07	100
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	5000	7.82	2.23	2,000
Aditya Birla SL Pure Value Fund(G)-Direct Plan	Equity - Value Fund	1000	34.6256	1.16	1,000
Indiabulls Value Fund-Reg(D)	Equity - Value Fund	500	8.7728	2.3	500
Indiabulls Value Fund-Reg(HD)	Equity - Value Fund	500	7.1868	2.3	500
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	5000	7.7348
L&T India Value Fund(DP)-Direct Plan	Equity - Value Fund	5000	19.833	0.84	500
JM Value Fund(D)	Equity - Value Fund	5000	16.7255		500
IDFC Sterling Value Fund(G)-Direct Plan	Equity - Value Fund	5000	32.06	1	100
HDFC Capital Builder Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	16.274	1.2	300
Union Value Discovery Fund-Reg(DR)	Equity - Value Fund	5000	7.72	2.58	2,000
IDFC Sterling Value Fund-Reg(DR)	Equity - Value Fund	5000	10.85	2.08	100
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	37.711	1.55	500
UTI Value Opp Fund-Reg(D)	Equity - Value Fund	5000	13.707	1.97	500
L&T India Value Fund-Reg(D)	Equity - Value Fund	5000	17.392	1.88	500
Indiabulls Value Fund(MD)-Direct Plan	Equity - Value Fund	500	7.0081	0.5	500
Aditya Birla SL Pure Value Fund(DR)	Equity - Value Fund	1000	14.7214	1.96	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	5000	43.0886	1.92	150
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	5000	7.56	2.63	500
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	5000	7.76	1.77	500
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	5000	7.8429
Aditya Birla SL Pure Value Fund(D)-Direct Plan	Equity - Value Fund	1000	24.1887	1.16	1,000
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	5000	45.1204	0.44	150
HDFC Capital Builder Value Fund(D)-Direct Plan	Equity - Value Fund	5000	16.274	1.2	300
ICICI Pru Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	1000	112.89	1.34	500
L&T India Value Fund(D)-Direct Plan	Equity - Value Fund	5000	19.833	0.84	500
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	5000	7.72	2.58	2,000
Indiabulls Value Fund-Reg(QD)	Equity - Value Fund	500	6.6342	2.3	500
Quantum Long Term Equity Value Fund(D)-Direct Plan	Equity - Value Fund	500	37.24	1.29	100
ICICI Pru Value Discovery Fund(D)	Equity - Value Fund	1000	16.02	1.89	500
Quantum Long Term Equity Value Fund-Reg(G)	Equity - Value Fund	500	36.61	1.79	100
HDFC Capital Builder Value Fund(DR)	Equity - Value Fund	5000	14.717	2.02	300
ICICI Pru Value Discovery Fund(DP)-Direct Plan	Equity - Value Fund	1000	33.38	1.34	500
Nippon India Value Fund(D)	Equity - Value Fund	500	14.724	1.92	100
IDFC Sterling Value Fund(DR)-Direct Plan	Equity - Value Fund	5000	13.43	1	100
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	5000	44.6316	0.44	150
Nippon India Value Fund(G)-Direct Plan	Equity - Value Fund	500	55.8391	1.07	100
L&T India Value Fund(G)-Direct Plan	Equity - Value Fund	5000	26.264	0.84	500
Aditya Birla SL Pure Value Fund(DR)-Direct Plan	Equity - Value Fund	1000	24.1887	1.16	1,000
Indiabulls Value Fund(G)-Direct Plan	Equity - Value Fund	500	9.5537	0.5	500
Indiabulls Value Fund(HD)-Direct Plan	Equity - Value Fund	500	7.6508	0.5	500
Union Value Discovery Fund(D)-Direct Plan	Equity - Value Fund	5000	7.82	2.23	2,000
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	5000	7.56	2.63	500
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	5000	7.7348
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	5000	7.614
Union Value Discovery Fund(DR)-Direct Plan	Equity - Value Fund	5000	7.82	2.23	2,000
L&T India Value Fund-Reg(DP)	Equity - Value Fund	5000	17.392	1.88	500
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	5000	41.3743	1.92	150

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Equity - Value Fund