PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
DSP Value Fund (G)	20.17	1.15	10.6539	16.0661		926.64	0.0	100.0	INVEST
DSP Value Fund (IDCW)	15.35	1.15	10.6546	16.0659		926.64	0.0	100.0	INVEST
Templeton India Value Fund - (IDCW)	99.3441	0.26	6.3385	19.0292	32.2940	2078.65	0.0	5000.0	INVEST
Templeton India Value Fund - (G)	694.1628	0.26	6.3385	19.0293	32.2941	2078.65	0.0	5000.0	INVEST
JM Value Fund (G)	93.7692	0.17	4.1208	23.6960	30.3155	987.88	0.0	1000.0	INVEST
JM Value Fund (IDCW)	65.4779	0.17	4.1213	23.6963	30.3157	987.88	0.0	1000.0	INVEST
Quant Value Fund (IDCW)	18.6418	-0.01	-6.018	19.5553		1674.71	2.05	5000.0	INVEST
Quant Value Fund (G)	18.5402	-0.01	-6.7455	19.3035		1674.71	2.05	5000.0	INVEST
Aditya Birla SL Pure Value Fund (IDCW)	41.4428	-0.03	2.0598	17.0263	27.0903	5791.13	1.90	1000.0	INVEST
Aditya Birla SL Pure Value Fund (G)	118.0866	-0.03	2.0567	17.0233	27.0883	5791.13	1.90	1000.0	INVEST
Tata Equity P/E Fund - (G)	335.7405	-0.05	6.3006	19.7375	25.6333	8003.86	0.0	5000.0	INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)	124.8887	-0.05	6.4305	19.7722	25.0029	8003.86	0.0	5000.0	INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)	112.3810	-0.05	6.2995	18.7259	23.6935	8003.86	0.0	5000.0	INVEST
Bandhan Sterling Value Fund (IDCW)	38.1130	-0.05	6.3248	16.4217	34.1896	9429.55	1.77	1000.0	INVEST
Bandhan Sterling Value Fund (G)	142.8590	-0.05	6.3248	16.4186	34.2004	9429.55	1.77	1000.0	INVEST
HSBC Value Fund (G)	103.4877	-0.06	9.8428	21.7225	30.8264	12600.37	1.75	5000.0	INVEST
HSBC Value Fund (IDCW)	49.21	-0.06	9.8436	21.7493	30.8411	12600.37	1.75	5000.0	INVEST
ITI Value Fund (IDCW)	15.7948	-0.07	0.007	18.6081		297.69	2.37	5000.0	INVEST
ITI Value Fund (G)	15.7948	-0.07	0.007	18.6081		297.69	2.37	5000.0	INVEST
UTI-Value Fund (G)	160.8598	-0.09	14.9196	18.2611	26.06	9455.20	1.82	5000.0	INVEST
UTI-Value Fund (IDCW)	46.8788	-0.09	14.9196	18.2611	26.0601	9455.20	1.82	5000.0	INVEST
Nippon India Value Fund (G)	217.0374	-0.13	9.5374	20.9564	30.5636	8101.08	1.84	500.0	INVEST
Nippon India Value Fund (IDCW)	43.3619	-0.13	9.0158	20.7639	30.4396	8101.08	1.84	500.0	INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW)	12.3469	-0.14	1.4868			1310.56	2.19	5000.0	INVEST
Baroda BNP Paribas Value Fund - Regular (G)	13.5417	-0.14	1.4838			1310.56	2.19	5000.0	INVEST
ICICI Pru Value Discovery Fund (G)	449.20	-0.18	12.5843	20.0576	31.0552	49131.17	1.54	1000.0	INVEST
ICICI Pru Value Discovery Fund (IDCW)	37.94	-0.18	12.5787	20.0640	31.0748	49131.17	1.54	1000.0	INVEST
Union Value Fund (IDCW)	26.54	-0.19	7.4494	16.9313	25.5140	292.17	0.0	1000.0	INVEST
Union Value Fund (G)	26.54	-0.19	7.4494	16.9313	25.5140	292.17	0.0	1000.0	INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW)	122.67	-0.21	11.2855	18.0478	25.4441	1123.23	2.0	500.0	INVEST
Quantum Long Term Equity Value Fund - Regular (G)	121.97	-0.21	11.2763	18.0502	25.4471	1123.23	2.0	500.0	INVEST
LIC MF Value Fund - Regular (G)	22.7049	-0.23	5.0234	13.1816	22.2654	148.90	0.0	5000.0	INVEST
LIC MF Value Fund - Regular (IDCW)	22.7050	-0.23	5.0229	13.1818	22.2655	148.90	0.0	5000.0	INVEST
HDFC Value Fund - Regular (G)	705.0010	-0.27	11.3301	18.0904	27.2065	6806.23	1.85	100.0	INVEST
HDFC Value Fund - Regular (IDCW)	32.8290	-0.27	11.3568	18.1032	27.2849	6806.23	1.85	100.0	INVEST
Groww Value Fund (IDCW-Q)	19.3288	-0.48	6.5541	15.5026	22.5580	48.30	2.30	500.0	INVEST
Groww Value Fund (IDCW-H)	20.9347	-0.48	6.552	15.4893	22.5534	48.30	2.30	500.0	INVEST
Groww Value Fund (G)	25.5578	-0.48	6.5557	15.4876	22.5523	48.30	2.30	500.0	INVEST
Groww Value Fund (IDCW-M)	19.8337	-0.48	6.5526	15.4891	22.5550	48.30	2.30	500.0	INVEST
Groww Value Fund (IDCW)	25.5490	-0.48	6.5518	15.4885	22.5481	48.30	2.30	500.0	INVEST
AXIS Value Fund (IDCW)	16.04	-0.50	12.4144	20.9220		815.71	2.31	100.0	INVEST
AXIS Value Fund (G)	17.47	-0.51	12.4196	20.9239		815.71	2.31	100.0	INVEST
Canara Robeco Value Fund (G)	17.50	-0.62	7.825	19.0183		1200.62	0.0	5000.0	INVEST
Canara Robeco Value Fund (IDCW)	17.33	-0.63	7.8903	19.0178		1200.62	0.0	5000.0	INVEST
Canara Robeco Value Fund (IDCW)	17.33	-0.63	7.8903	19.0178		1200.62	0.0	5000.0	INVEST