PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
DSP Value Fund (IDCW)	16.5390	0.50	12.0475	15.4022		899.68	0.0	100.0	INVEST
DSP Value Fund (G)	20.0070	0.50	12.0464	15.4018		899.68	0.0	100.0	INVEST
ICICI Pru Value Discovery Fund (IDCW)	39.86	-0.72	10.09	19.5236	24.4526	48400.30	1.55	1000.0	INVEST
ICICI Pru Value Discovery Fund (G)	425.68	-0.74	10.0745	19.5156	24.6617	48400.30	1.55	1000.0	INVEST
Groww Value Fund (IDCW)	23.7087	-0.79	1.1757	12.4966	14.5149	44.87	2.30	500.0	INVEST
Groww Value Fund (G)	23.7168	-0.79	1.1787	12.4959	14.5176	44.87	2.30	500.0	INVEST
Groww Value Fund (IDCW-H)	19.4267	-0.79	1.1755	12.4975	14.5198	44.87	2.30	500.0	INVEST
Groww Value Fund (IDCW-Q)	17.9365	-0.79	1.1835	12.5029	14.5237	44.87	2.30	500.0	INVEST
Groww Value Fund (IDCW-M)	18.4050	-0.79	1.1747	12.4969	14.5213	44.87	2.30	500.0	INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW)	118.77	-0.85	12.0366	17.5021	17.7047	1150.05	2.0	500.0	INVEST
Quantum Long Term Equity Value Fund - Regular (G)	118.10	-0.86	12.0387	17.5058	17.7107	1150.05	2.0	500.0	INVEST
HDFC Capital Builder Value Fund - (G)	654.4210	-1.09	8.1157	15.8669	18.21	6950.43	1.84	100.0	INVEST
Templeton India Value Fund - (G)	653.2467	-1.10	3.7006	18.4744	22.2848	2106.97	0.0	5000.0	INVEST
Templeton India Value Fund - (IDCW)	93.4884	-1.10	3.7006	18.4741	22.2844	2106.97	0.0	5000.0	INVEST
HSBC Value Fund (IDCW)	45.4594	-1.16	5.9816	19.5618	20.8692	12848.97	1.72	5000.0	INVEST
HSBC Value Fund (G)	95.6003	-1.16	5.9809	19.5353	20.8555	12848.97	1.72	5000.0	INVEST
UTI-Value Fund (G)	153.4002	-1.19	14.9768	16.4916	18.2365	9605.67	1.82	5000.0	INVEST
UTI-Value Fund (IDCW)	44.7049	-1.19	14.9767	16.4916	18.2366	9605.67	1.82	5000.0	INVEST
Bandhan Sterling Value Fund (IDCW)	38.6660	-1.22	3.8609	15.8626	21.9402	9587.46	1.77	1000.0	INVEST
Bandhan Sterling Value Fund (G)	134.7970	-1.22	3.8594	15.8654	22.1398	9587.46	1.77	1000.0	INVEST
AXIS Value Fund (G)	16.68	-1.30	11.5719	19.6407		784.67	2.32	100.0	INVEST
AXIS Value Fund (IDCW)	15.31	-1.35	11.5324	19.6266		784.67	2.32	100.0	INVEST
Nippon India Value Fund (G)	202.3376	-1.42	7.331	19.5739	21.5489	8170.20	1.84	500.0	INVEST
Nippon India Value Fund (IDCW)	43.4885	-1.42	7.3314	19.5738	21.3094	8170.20	1.84	500.0	INVEST
Baroda BNP Paribas Value Fund - Regular (G)	12.8126	-1.43	-1.7695			1352.64	2.19	5000.0	INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW)	12.8126	-1.43	-1.7695			1352.64	2.19	5000.0	INVEST
Union Value Fund (IDCW)	24.84	-1.47	2.0123	15.2657	18.3460	288.70	0.0	1000.0	INVEST
Union Value Fund (G)	24.84	-1.47	2.0123	15.2657	18.3460	288.70	0.0	1000.0	INVEST
JM Value Fund (G)	88.6016	-1.71	2.3289	20.9588	20.5486	1027.07	0.0	1000.0	INVEST
JM Value Fund (IDCW)	61.8694	-1.71	2.3295	20.9591	20.5488	1027.07	0.0	1000.0	INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)	103.6674	-1.96	2.9558	16.7283	15.7971	8067.54	0.0	5000.0	INVEST
Tata Equity P/E Fund - (G)	309.7086	-1.96	2.9572	17.7274	17.6162	8067.54	0.0	5000.0	INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)	115.2053	-1.96	3.082	17.7579	17.0228	8067.54	0.0	5000.0	INVEST
Quant Value Fund (IDCW)	17.5264	-2.06	-3.1509	20.1506		1775.98	1.99	5000.0	INVEST
Quant Value Fund (G)	17.4308	-2.06	-3.8645	19.9151		1775.98	1.99	5000.0	INVEST
Aditya Birla SL Pure Value Fund (IDCW)	38.8996	-2.50	-1.5065	17.0218	18.9711	5929.32	1.88	1000.0	INVEST
Aditya Birla SL Pure Value Fund (G)	110.8402	-2.50	-1.5099	17.0187	18.9684	5929.32	1.88	1000.0	INVEST
ITI Value Fund (IDCW)	14.6158	-2.55	-1.1484	15.8116		301.03	2.37	5000.0	INVEST
ITI Value Fund (G)	14.6158	-2.55	-1.1484	15.8116		301.03	2.37	5000.0	INVEST
LIC MF Value Fund - Regular (G)	21.8230	-3.27	3.1781	12.3950	15.1915	148.97	0.0	5000.0	INVEST
LIC MF Value Fund - Regular (IDCW)	21.8231	-3.27	3.1781	12.3951	15.1916	148.97	0.0	5000.0	INVEST
HDFC Capital Builder Value Fund - (IDCW)	30.4660	-9.28	8.097	15.8779	17.9882	6950.43	1.81	100.0	INVEST
HDFC Capital Builder Value Fund - (IDCW)	30.4660	-9.28	8.097	15.8779	17.9882	6950.43	1.81	100.0	INVEST