PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
UTI-Value Fund (G)	160.1534	0.16	18.0423	16.8983	19.0684	9914.13	1.82	5000.0	INVEST
UTI-Value Fund (IDCW)	46.6729	0.16	18.0421	16.8983	19.0683	9914.13	1.82	5000.0	INVEST
Nippon India Value Fund (G)	212.4201	0.09	10.2076	20.0047	22.6271	8563.55	1.84	500.0	INVEST
Nippon India Value Fund (IDCW)	45.6556	0.09	10.2083	20.0048	22.3855	8563.55	1.84	500.0	INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW)	122.98	0.05	15.2577	17.7017	18.1833	1168.78	2.0	500.0	INVEST
Quantum Long Term Equity Value Fund - Regular (G)	122.28	0.04	15.2498	17.7020	18.1862	1168.78	2.0	500.0	INVEST
AXIS Value Fund (G)	17.45	-0.06	15.1815	20.1524		807.64	2.32	100.0	INVEST
Baroda BNP Paribas Value Fund - Regular (G)	13.4512	-0.06	1.1635			1447.38	2.19	5000.0	INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW)	13.4512	-0.06	1.1635			1447.38	2.19	5000.0	INVEST
AXIS Value Fund (IDCW)	16.02	-0.06	15.1644	20.1464		807.64	2.32	100.0	INVEST
DSP Value Fund (IDCW)	16.8640	-0.08	13.4149	15.9104		910.79	0.0	100.0	INVEST
DSP Value Fund (G)	20.4010	-0.08	13.4145	15.9116		910.79	0.0	100.0	INVEST
Groww Value Fund (G)	24.5319	-0.10	3.8392	12.5149	15.22	46.04	2.30	500.0	INVEST
Groww Value Fund (IDCW-Q)	18.5529	-0.10	3.8436	12.5216	15.2259	46.04	2.30	500.0	INVEST
Groww Value Fund (IDCW)	24.5234	-0.10	3.8353	12.5154	15.2170	46.04	2.30	500.0	INVEST
Groww Value Fund (IDCW-M)	19.0375	-0.10	3.8349	12.5158	15.2234	46.04	2.30	500.0	INVEST
Groww Value Fund (IDCW-H)	20.0943	-0.10	3.8352	12.5161	15.2221	46.04	2.30	500.0	INVEST
HDFC Capital Builder Value Fund - (IDCW)	34.7350	-0.13	11.7667	16.3867	18.7616	7251.60	1.81	100.0	INVEST
HDFC Capital Builder Value Fund - (G)	684.3360	-0.13	11.7816	16.3756	18.9851	7251.60	1.84	100.0	INVEST
HSBC Value Fund (G)	101.2627	-0.14	10.4093	20.0465	22.2491	13565.36	1.72	5000.0	INVEST
HSBC Value Fund (IDCW)	48.1519	-0.14	10.4101	20.0728	22.2626	13565.36	1.72	5000.0	INVEST
Aditya Birla SL Pure Value Fund (G)	118.7590	-0.19	4.8289	17.8219	20.3020	6291.01	1.88	1000.0	INVEST
Aditya Birla SL Pure Value Fund (IDCW)	41.6787	-0.19	4.8322	17.8249	20.3047	6291.01	1.88	1000.0	INVEST
Union Value Fund (IDCW)	26.08	-0.19	5.459	15.8807	19.3489	298.67	0.0	1000.0	INVEST
Union Value Fund (G)	26.08	-0.19	5.459	15.8807	19.3489	298.67	0.0	1000.0	INVEST
Templeton India Value Fund - (G)	682.0239	-0.21	7.9198	18.7544	22.6810	2153.51	0.0	5000.0	INVEST
Templeton India Value Fund - (IDCW)	97.6068	-0.21	7.9198	18.7541	22.6806	2153.51	0.0	5000.0	INVEST
Bandhan Sterling Value Fund (IDCW)	40.4360	-0.28	7.5741	15.5235	22.7095	9946.86	1.75	1000.0	INVEST
Bandhan Sterling Value Fund (G)	140.9670	-0.28	7.5714	15.5209	22.9126	9946.86	1.75	1000.0	INVEST
ITI Value Fund (G)	15.6520	-0.38	3.9434	17.3139		314.20	2.37	5000.0	INVEST
ITI Value Fund (IDCW)	15.6520	-0.38	3.9434	17.3139		314.20	2.37	5000.0	INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)	110.2239	-0.41	8.628	18.1596	17.0797	8591.82	0.0	5000.0	INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)	122.4915	-0.41	8.761	19.2018	18.3190	8591.82	0.0	5000.0	INVEST
Tata Equity P/E Fund - (G)	329.2961	-0.41	8.6293	19.1709	18.9190	8591.82	0.0	5000.0	INVEST
JM Value Fund (G)	94.2329	-0.44	7.9365	22.1164	21.9987	1084.99	0.0	1000.0	INVEST
JM Value Fund (IDCW)	65.8017	-0.44	7.937	22.1166	21.9989	1084.99	0.0	1000.0	INVEST
Canara Robeco Value Fund (IDCW)	17.02	-0.47	8.0931	17.7768		1248.91	0.0	5000.0	INVEST
Canara Robeco Value Fund (G)	17.19	-0.52	8.1132	17.7841		1248.91	0.0	5000.0	INVEST
Quant Value Fund (G)	18.5431	-0.96	1.3079	19.9920		1900.89	1.99	5000.0	INVEST
Quant Value Fund (IDCW)	18.6447	-0.96	2.0587	20.2265		1900.89	1.99	5000.0	INVEST
LIC MF Value Fund - Regular (G)	23.9665	-1.17	12.0999	14.5855	17.2182	154.02	0.0	5000.0	INVEST
LIC MF Value Fund - Regular (IDCW)	23.9667	-1.17	12.1003	14.5858	17.2184	154.02	0.0	5000.0	INVEST
LIC MF Value Fund - Regular (IDCW)	23.9667	-1.17	12.1003	14.5858	17.2184	154.02	0.0	5000.0	INVEST