PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
JM Value Fund (IDCW)	74.2950	0.53	63.3608	31.2356	28.9801	839.05	0.0	1000.0	INVEST
JM Value Fund (G)	106.3959	0.53	63.3595	31.2352	28.9799	839.05	0.0	1000.0	INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)	134.7672	0.47	47.7066	24.8806	22.1465	8483.97	0.0	5000.0	INVEST
Tata Equity P/E Fund - (G)	357.7442	0.47	47.5217	25.9088	22.7623	8483.97	0.0	5000.0	INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)	119.7464	0.47	43.8805	22.7245	20.8584	8483.97	0.0	5000.0	INVEST
ICICI Pru Value Discovery Fund (G)	447.42	0.39	42.6813	27.0924	25.8493	45470.95	1.56	1000.0	INVEST
ICICI Pru Value Discovery Fund (IDCW)	41.89	0.38	42.6855	27.0905	25.6363	45470.95	1.56	1000.0	INVEST
DSP Value Fund (IDCW)	16.7020	0.23	36.0657	16.1831		842.57	0.0	100.0	INVEST
DSP Value Fund (G)	20.2050	0.23	36.0698	16.1843		842.57	0.0	100.0	INVEST
Canara Robeco Value Fund (G)	18.18	0.17	38.6728			1239.06	0.0	5000.0	INVEST
Canara Robeco Value Fund (IDCW)	18.18	0.17	38.6728			1239.06	0.0	5000.0	INVEST
Baroda BNP Paribas Value Fund - Regular (G)	14.9383	0.12	41.0951			1728.81	2.02	5000.0	INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW)	14.9383	0.12	41.0951			1728.81	2.02	5000.0	INVEST
AXIS Value Fund (G)	17.78	0.11	46.458			619.87	2.38	100.0	INVEST
AXIS Value Fund (IDCW)	17.78	0.11	46.458			619.87	2.38	100.0	INVEST
Nippon India Value Fund (G)	220.4472	0.10	51.395	24.8661	25.3880	8187.57	1.84	500.0	INVEST
Nippon India Value Fund (IDCW)	47.3808	0.10	51.3967	24.8662	25.1411	8187.57	1.84	500.0	INVEST
LIC MF Value Fund - Regular (IDCW)	24.8577	0.10	40.5979	19.3542	19.9514	119.11	0.0	5000.0	INVEST
LIC MF Value Fund - Regular (G)	24.8575	0.10	40.5967	19.3539	19.9512	119.11	0.0	5000.0	INVEST
UTI-Value Fund (G)	163.2952	0.0	43.5577	20.3569	22.6952	9902.89	1.80	5000.0	INVEST
UTI-Value Fund (IDCW)	47.5886	0.0	43.5579	20.3570	22.6951	9902.89	1.80	5000.0	INVEST
HDFC Capital Builder Value Fund - (IDCW)	36.48	-0.03	43.8397	22.0278	20.9840	7313.09	1.84	100.0	INVEST
HDFC Capital Builder Value Fund - (G)	718.7210	-0.03	43.8602	22.0162	21.2113	7313.09	1.84	100.0	INVEST
Groww Value Fund (IDCW)	26.0782	-0.06	39.5004	18.0464	18.8928	24.57	2.30	10.0	INVEST
Groww Value Fund (IDCW-M)	20.2444	-0.06	39.4973	18.0469	18.8979	24.57	2.30	10.0	INVEST
Groww Value Fund (IDCW-H)	21.3683	-0.06	39.4989	18.0475	18.8981	24.57	2.30	10.0	INVEST
Groww Value Fund (IDCW-Q)	19.7291	-0.06	39.6098	18.0542	18.9003	24.57	2.30	10.0	INVEST
Groww Value Fund (G)	26.0865	-0.06	39.4978	18.0445	18.8961	24.57	2.30	10.0	INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW)	123.63	-0.13	39.176	19.0184	18.2283	1163.55	2.0	500.0	INVEST
Quantum Long Term Equity Value Fund - Regular (G)	122.93	-0.13	39.1713	19.0210	18.2314	1163.55	2.0	500.0	INVEST
Templeton India Value Fund - (G)	739.7897	-0.14	45.0593	27.0876	25.7396	2137.53	0.0	5000.0	INVEST
Templeton India Value Fund - (IDCW)	115.4722	-0.14	45.0591	27.0871	25.7393	2137.53	0.0	5000.0	INVEST
HSBC Value Fund (G)	107.9722	-0.19	54.0774	26.9294	25.7491	13357.64	1.72	5000.0	INVEST
HSBC Value Fund (IDCW)	56.5886	-0.19	54.0704	26.9565	25.7624	13357.64	1.72	5000.0	INVEST
Quant Value Fund (IDCW)	21.7136	-0.21	72.7964			1914.73	2.01	5000.0	INVEST
Quant Value Fund (G)	21.5948	-0.21	71.518			1914.73	2.01	5000.0	INVEST
ITI Value Fund (G)	17.5842	-0.25	49.0338	20.8287		262.33	2.35	5000.0	INVEST
ITI Value Fund (IDCW)	17.5842	-0.25	49.0338	20.8287		262.33	2.35	5000.0	INVEST
Union Value Fund (IDCW)	27.68	-0.29	39.5161	21.8764	22.3886	265.63	0.0	1000.0	INVEST
Union Value Fund (G)	27.68	-0.29	39.5161	21.8764	22.3886	265.63	0.0	1000.0	INVEST
Aditya Birla SL Pure Value Fund (IDCW)	44.9010	-0.48	48.0535	22.7360	22.5297	6225.78	1.87	1000.0	INVEST
Aditya Birla SL Pure Value Fund (G)	127.9316	-0.48	48.0385	22.7288	22.5272	6225.78	1.87	1000.0	INVEST
Aditya Birla SL Pure Value Fund (G)	127.9316	-0.48	48.0385	22.7288	22.5272	6225.78	1.87	1000.0	INVEST