Fund Compari

Date Mar-20

Invested Investment Buy

Scheme Name Buy NAV
Amt  Date  Units 

Tata Multicap (G) 10,000.00 3/23/2020 7.62 1,312.08

Tata Large Cap RP (G) 10,000.00 3/23/2020 145.79 68.59
Tata EquityP/E RP (G) 10,000.00 3/23/2020 87.94 113.71
Tata IndiaConsumer (G) 10,000.00 3/23/2020 12.87 776.72
Tata Mid Cap Gro RP (G) 10,000.00 3/23/2020 99.84 100.16
Tata Small Cap (G) 10,000.00 3/23/2020 7.31 1,368.76

L&T India LargeCapRP (G) 10,000.00 3/23/2020 18.78 532.57

L&T FocusedEquity (G) 10,000.00 3/23/2020 7.96 1,256.28
L&T India Value RP (G) 10,000.00 3/23/2020 22.61 442.2
L&T Midcap RP (G) 10,000.00 3/23/2020 91.68 109.08
L&T Emerging Busi RP (G) 10,000.00 3/23/2020 14.01 713.88

IDFC Large Cap (G) 10,000.00 3/23/2020 22.84 437.83

IDFC FocusedEquity (G) 10,000.00 3/23/2020 25.44 393.08
IDFC Multicap (G) 10,000.00 3/23/2020 63.97 156.32
IDFC Core Equity (G) 10,000.00 3/23/2020 29.36 340.6
IDFC SterlingValue (G) 10,000.00 3/23/2020 28.53 350.51

AdityaBSL FrontlinEq (G) 10,000.00 3/23/2020 147.34 67.87

AdityaBSL Pure Value (G) 10,000.00 3/23/2020 29.42 339.92
AdityaBSL IndGenNext (G) 10,000.00 3/23/2020 62.06 161.13
AdityaBSL EqAdva (G) 10,000.00 3/23/2020 273.3 36.59
AdityaBSL SmallCap (G) 10,000.00 3/23/2020 19.47 513.57

Kotak Bluechip - RP (G) 10,000.00 3/23/2020 162.23 61.64

Kotak IndiaEQContr (G) 10,000.00 3/23/2020 35.41 282.45
Kotak EquityOppo (G) 10,000.00 3/23/2020 86.15 116.08
Kotak EmergingEquity (G) 10,000.00 3/23/2020 28.09 356
Kotak Small Cap - RP (G) 10,000.00 3/23/2020 49.9 200.42

Sundaram SelectFocu (G) 10,000.00 3/23/2020 125.61 79.61

Sundaram Rural&Con (G) 10,000.00 3/23/2020 29.02 344.58
Sundaram L&MidCap (G) 10,000.00 3/23/2020 23.62 423.31
Sundaram Small Cap (G) 10,000.00 3/23/2020 50.44 198.26

DSP Top 100 Eq (G) 10,000.00 3/23/2020 137.34 72.81

DSP EqOpport (G) 10,000.00 3/23/2020 153.88 64.99
DSP Mid Cap (G) 10,000.00 3/23/2020 41.51 240.88
DSP Small-Cap (G) 10,000.00 3/23/2020 37.15 269.2

HDFC Sensex ETF (G) 10,000.00 3/23/2020 2,742.91 3.65

HDFC Top 100 RP (G) 10,000.00 3/23/2020 307.24 32.55
HDFC Small Cap RP (G) 10,000.00 3/23/2020 24.44 409.1

Banking
Tata BankinFinance (G) 10,000.00 3/23/2020 12.72 786.28
SBI Banking&FinSer (G) 10,000.00 3/23/2020 11.63 859.99
AdityaBSL Bank&FinS (G) 10,000.00 3/23/2020 16.65 600.6
ICICI PruBank&FinSer (G) 10,000.00 3/23/2020 37.15 269.18
NIPPON INDIA Banking (G) 10,000.00 3/23/2020 152.54 65.56

International Funds
Motilal Os N100FOF (G) 10,000.00 3/23/2020 10.94 914.23
DSP US Flexible Eq (G) 10,000.00 3/23/2020 20.72 482.72
ICICI Pru USBluechip (G) 10,000.00 3/23/2020 25.1 398.41
Edelweiss US Value (G) 10,000.00 3/23/2020 11.92 838.7
AdityaBSL InternEqA (G) 10,000.00 3/23/2020 18.35 544.89
NIPPON INDIA US EqOpp (G) 10,000.00 3/23/2020 12.91 774.59

Franklin FFr USOpp (G) 10,000.00 3/23/2020 28.21 354.5

Asia
Edelweiss ASEANEq (G) 10,000.00 3/23/2020 13.92 718.18
Edelweiss GC EqOff (G) 10,000.00 3/23/2020 29.04 344.4
NIPPON INDIA JapanEquity (G) 10,000.00 3/23/2020 10.91 916.29

Franklin AsianEquity (G) 10,000.00 3/23/2020 18.74 533.51

Mix across the globe

Principal Global Opp (G) 10,000.00 3/23/2020 21.29 469.81
Kotak GlobalEmrgMark (G) 10,000.00 3/23/2020 12.81 780.82
Sundaram Global Adv (G) 10,000.00 3/23/2020 14.26 701.4
d Comparision

Maturity Rate @ Maturity Abs.

Date  Maturity  Value  Rtn(%) 

4/7/2020 8.82 11,573.18 15.73

4/7/2020 166.59 11,426.63 14.27
4/7/2020 100.85 11,467.73 14.68
4/7/2020 14.91 11,579.16 15.79
4/7/2020 109.61 10,977.90 9.78
4/7/2020 7.93 10,850.00 8.5

4/7/2020 21.65 11,530.60 15.31

4/7/2020 9.14 11,482.41 14.82
4/7/2020 25.28 11,179.36 11.79
4/7/2020 98.96 10,794.07 7.94
4/7/2020 15.33 10,945.17 9.45

4/7/2020 26.17 11,457.97 14.58

4/7/2020 28.8 11,320.75 13.21
4/7/2020 72 11,255.28 12.55
4/7/2020 32.57 11,093.32 10.93
4/7/2020 30.25 10,602.87 6.03

4/7/2020 168.99 11,469.39 14.69

4/7/2020 33.36 11,338.52 13.39
4/7/2020 69.95 11,271.35 12.71
4/7/2020 304.87 11,155.14 11.55
4/7/2020 20.39 10,471.35 4.71

4/7/2020 185.96 11,462.46 14.62

4/7/2020 40.18 11,349.24 13.49
4/7/2020 95.8 11,120.28 11.2
4/7/2020 29.51 10,505.52 5.06
4/7/2020 52.58 10,537.73 5.38

4/7/2020 146.36 11,651.93 16.52

4/7/2020 32.38 11,156.41 11.56
 4/7/2020 26.22 11,099.17 10.99
4/7/2020 53.94 10,694.27 6.94

4/7/2020 159.16 11,588.55 15.89

4/7/2020 171.41 11,139.09 11.39
4/7/2020 44.74 10,776.61 7.77
4/7/2020 39.71 10,689.15 6.89

4/7/2020 3,174.62 11,573.91 15.74

4/7/2020 350.65 11,412.88 14.13
4/7/2020 26.17 10,707.33 7.07

4/7/2020 14.28 11,225.97 12.26

4/7/2020 13.02 11,200.89 12.01
4/7/2020 18.38 11,039.04 10.39
4/7/2020 40.53 10,909.83 9.1
4/7/2020 161.7 10,600.11 6

s
4/7/2020 13.21 12,080.78 20.81
4/7/2020 24.85 11,995.71 19.96
4/7/2020 29.19 11,629.48 16.29
4/3/2020 13.76 11,538.76 15.39
4/7/2020 20.52 11,180.18 11.8
4/3/2020 14.15 10,960.80 9.61

4/3/2020 30.74 10,898.67 8.99

4/3/2020 15.67 11,251.80 12.52

4/3/2020 31.52 10,854.46 8.54
4/7/2020 12.1 11,085.34 10.85

4/7/2020 21.18 11,298.73 12.99

be
4/7/2020 24 11,275.39 12.75
4/7/2020 14.52 11,339.11 13.39
4/3/2020 15.35 10,766.62 7.67
 Scheme Name Invested Amt  Investment Date 
ICICI Pru USBluechip (G) 10,000.00 3/23/2020
Motilal Os N100FOF (G) 10,000.00 3/23/2020
Edelweiss US Value (G) 10,000.00 3/23/2020
AdityaBSL Pure Value (G) 10,000.00 3/23/2020
DSP US Flexible Eq (G) 10,000.00 3/23/2020
Edelweiss ASEANEq (G) 10,000.00 3/23/2020
Principal Global Opp (G) 10,000.00 3/23/2020
Tata IndiaConsumer (G) 10,000.00 3/23/2020
Sundaram SelectFocu (G) 10,000.00 3/23/2020
AdityaBSL FrontlinEq (G) 10,000.00 3/23/2020
DSP Top 100 Eq (G) 10,000.00 3/23/2020
Tata EquityP/E RP (G) 10,000.00 3/23/2020
Sundaram Global Adv (G) 10,000.00 3/23/2020
Tata Multicap (G) 10,000.00 3/23/2020
HDFC Top 100 RP (G) 10,000.00 3/23/2020
L&T India LargeCapRP (G) 10,000.00 3/23/2020
Kotak IndiaEQContr (G) 10,000.00 3/23/2020
Kotak Bluechip - RP (G) 10,000.00 3/23/2020
L&T India Value RP (G) 10,000.00 3/23/2020
AdityaBSL IndGenNext (G) 10,000.00 3/23/2020
IDFC Multicap (G) 10,000.00 3/23/2020
Kotak EquityOppo (G) 10,000.00 3/23/2020
DSP EqOpport (G) 10,000.00 3/23/2020
Sundaram Rural&Con (G) 10,000.00 3/23/2020
IDFC Large Cap (G) 10,000.00 3/23/2020
AdityaBSL EqAdva (G) 10,000.00 3/23/2020
Tata Large Cap RP (G) 10,000.00 3/23/2020
L&T FocusedEquity (G) 10,000.00 3/23/2020
IDFC FocusedEquity (G) 10,000.00 3/23/2020
IDFC Core Equity (G) 10,000.00 3/23/2020
L&T Emerging Busi RP (G) 10,000.00 3/23/2020
AdityaBSL InternEqA (G) 10,000.00 3/23/2020
Edelweiss GC EqOff (G) 10,000.00 3/23/2020
Kotak GlobalEmrgMark (G) 10,000.00 3/23/2020
Sundaram L&MidCap (G) 10,000.00 3/23/2020
Tata Mid Cap Gro RP (G) 10,000.00 3/23/2020
L&T Midcap RP (G) 10,000.00 3/23/2020
Franklin AsianEquity (G) 10,000.00 3/23/2020
DSP Mid Cap (G) 10,000.00 3/23/2020
HDFC Small Cap RP (G) 10,000.00 3/23/2020
SBI Banking&FinSer (G) 10,000.00 3/23/2020
IDFC SterlingValue (G) 10,000.00 3/23/2020
Tata BankinFinance (G) 10,000.00 3/23/2020
NIPPON INDIA JapanEquity (G) 10,000.00 3/23/2020
Tata Small Cap (G) 10,000.00 3/23/2020
AdityaBSL SmallCap (G) 10,000.00 3/23/2020
AdityaBSL Bank&FinS (G) 10,000.00 3/23/2020
ICICI PruBank&FinSer (G) 10,000.00 3/23/2020
Sundaram Small Cap (G) 10,000.00 3/23/2020
Kotak EmergingEquity (G) 10,000.00 3/23/2020
DSP Small-Cap (G) 10,000.00 3/23/2020
Kotak Small Cap - RP (G) 10,000.00 3/23/2020
NIPPON INDIA US EqOpp (G) 10,000.00 3/23/2020
NIPPON INDIA Banking (G) 10,000.00 3/23/2020
Franklin FFr USOpp (G) 10,000.00 3/23/2020
HDFC Sensex ETF (G) 10,000.00 3/23/2020
 Fund Comparision
Buy NAV Buy Units  Maturity Date  Current NAV' Maturity Value 
25.1 398.406374501992 4/16/2020 33.8 13,466.14
10.94 914.076782449726 4/16/2020 14.1 12,888.48
11.92 838.926174496644 4/16/2020 15.01 12,592.28
29.42 339.904826648538 4/16/2020 36.09 12,267.17
20.72 482.625482625483 4/16/2020 25.22 12,171.81
13.92 718.390804597701 4/16/2020 16.78 12,054.60
21.29 469.704086425552 4/16/2020 25.63 12,038.52
12.87 777.000777000777 4/16/2020 15.48 12,027.97
125.61 79.611495900008 4/16/2020 150.9 12,013.37
147.34 67.8702321161938 4/16/2020 176.3 11,965.52
137.34 72.811999417504 4/16/2020 164.22 11,957.19
87.94 113.713895838071 4/16/2020 104.81 11,918.35
14.26 701.262272089762 4/16/2020 16.99 11,914.45
7.62 1312.33595800525 4/16/2020 9.06 11,889.76
307.24 32.547845332639 4/16/2020 365.29 11,889.40
18.78 532.48136315229 4/16/2020 22.27 11,858.36
35.41 282.406099971759 4/16/2020 41.86 11,821.52
162.23 61.6408802317697 4/16/2020 191.58 11,809.16
22.61 442.282176028306 4/16/2020 26.62 11,773.55
62.06 161.134386077989 4/16/2020 73.03 11,767.64
63.97 156.323276535876 4/16/2020 75.12 11,743.00
86.15 116.076610562972 4/16/2020 101.03 11,727.22
153.88 64.985703145308 4/16/2020 180.05 11,700.68
29.02 344.589937973811 4/16/2020 33.95 11,698.83
22.84 437.828371278459 4/16/2020 26.72 11,698.77
273.3 36.5898280278083 4/16/2020 319.69 11,697.40
145.79 68.5918101378695 4/16/2020 170.4 11,688.04
7.96 1256.28140703518 4/16/2020 9.3 11,683.42
25.44 393.081761006289 4/16/2020 29.71 11,678.46
29.36 340.599455040872 4/16/2020 34.27 11,672.34
14.01 713.775874375446 4/16/2020 16.35 11,670.24
18.35 544.959128065395 4/16/2020 21.41 11,667.57
29.04 344.35261707989 4/16/2020 33.88 11,666.67
12.81 780.64012490242 4/16/2020 14.93 11,654.96
23.62 423.370025402202 4/16/2020 27.41 11,604.57
99.84 100.160256410256 4/16/2020 115.59 11,577.52
91.68 109.075043630017 4/16/2020 106.05 11,567.41
18.74 533.617929562433 4/16/2020 21.63 11,542.16
41.51 240.905805829921 4/16/2020 47.69 11,488.80
 24.44 409.165302782324 4/16/2020 28.04 11,473.00
11.63 859.845227858985 4/16/2020 13.33 11,461.74
28.53 350.508236943568 4/16/2020 32.61 11,430.07
12.72 786.163522012579 4/16/2020 14.52 11,415.09
10.91 916.590284142988 4/16/2020 12.44 11,402.38
7.31 1367.98905608755 4/16/2020 8.31 11,367.99
19.47 513.610683102209 4/16/2020 22.13 11,366.20
16.65 600.600600600601 4/16/2020 18.91 11,357.36
37.15 269.179004037685 4/16/2020 42.15 11,345.90
50.44 198.255352894528 4/16/2020 57.1 11,320.38
28.09 355.998576005696 4/16/2020 31.76 11,306.51
37.15 269.179004037685 4/16/2020 41.77 11,243.61
49.9 200.400801603206 4/16/2020 55.48 11,118.24
12.91 774.593338497289 4/16/2020 14.15 10,960.50
152.54 65.5565753245051 4/16/2020 166.24 10,898.13
28.21 354.484225451967 4/16/2020 30.74 10,896.85
2,742.91 3.64576307644071 4/16/2020 2,743.00 10,000.33
Abs. Rtn(%) 
34.66%
28.88%
25.92%
22.67%
21.72%
20.55%
20.39%
20.28%
20.13%
19.66%
19.57%
19.18%
19.14%
18.90%
18.89%
18.58%
18.22%
18.09%
17.74%
17.68%
17.43%
17.27%
17.01%
16.99%
16.99%
16.97%
16.88%
16.83%
16.78%
16.72%
16.70%
16.68%
16.67%
16.55%
16.05%
15.78%
15.67%
15.42%
14.89%
14.73%
14.62%
14.30%
14.15%
14.02%
13.68%
13.66%
13.57%
13.46%
13.20%
13.07%
12.44%
11.18%
9.60%
8.98%
8.97%
0.00%
 Fund Comp
Invested Investment Buy
Scheme Name Buy NAV
Amt  Date  Units 
NIPPON INDIA US EqOpp (G) 10000 3/23/2020 12.91 774.5933
Edelweiss US Value (G) 10000 3/23/2020 11.92 838.9262
Franklin FFr USOpp (G) 10000 3/23/2020 28.21 354.4842
Motilal Os N100FOF (G) 10000 3/23/2020 10.94 914.0768
DSP US Flexible Eq (G) 10000 3/23/2020 20.72 482.6255
ICICI Pru USBluechip (G) 10000 3/23/2020 25.1 398.4064
Sundaram SelectFocu (G) 10000 3/23/2020 125.61 79.6115
Tata EquityP/E RP (G) 10000 3/23/2020 87.94 113.7139
HDFC Sensex ETF (G) 10000 3/23/2020 2,742.91 3.645763
Principal Global Opp (G) 10000 3/23/2020 21.29 469.7041
DSP Top 100 Eq (G) 10000 3/23/2020 137.34 72.812
L&T India LargeCapRP (G) 10000 3/23/2020 18.78 532.4814
Kotak Bluechip - RP (G) 10000 3/23/2020 162.23 61.64088
L&T India Value RP (G) 10000 3/23/2020 22.61 442.2822
AdityaBSL FrontlinEq (G) 10000 3/23/2020 147.34 67.87023
Tata Multicap (G) 10000 3/23/2020 7.62 1312.336
Tata BankinFinance (G) 10000 3/23/2020 12.72 786.1635
AdityaBSL Pure Value (G) 10000 3/23/2020 29.42 339.9048
HDFC Top 100 RP (G) 10000 3/23/2020 307.24 32.54785
SBI Banking&FinSer (G) 10000 3/23/2020 11.63 859.8452
Kotak IndiaEQContr (G) 10000 3/23/2020 35.41 282.4061
IDFC Large Cap (G) 10000 3/23/2020 22.84 437.8284
L&T FocusedEquity (G) 10000 3/23/2020 7.96 1256.281
Tata Large Cap RP (G) 10000 3/23/2020 145.79 68.59181
IDFC FocusedEquity (G) 10000 3/23/2020 25.44 393.0818
Kotak EquityOppo (G) 10000 3/23/2020 86.15 116.0766
Edelweiss ASEANEq (G) 10000 3/23/2020 13.92 718.3908
AdityaBSL EqAdva (G) 10000 3/23/2020 273.3 36.58983
DSP EqOpport (G) 10000 3/23/2020 153.88 64.9857
IDFC Multicap (G) 10000 3/23/2020 63.97 156.3233
AdityaBSL IndGenNext (G) 10000 3/23/2020 62.06 161.1344
AdityaBSL Bank&FinS (G) 10000 3/23/2020 16.65 600.6006
Sundaram Global Adv (G) 10000 3/23/2020 14.26 701.2623
ICICI PruBank&FinSer (G) 10000 3/23/2020 37.15 269.179
IDFC Core Equity (G) 10000 3/23/2020 29.36 340.5995
Sundaram Rural&Con (G) 10000 3/23/2020 29.02 344.5899
Tata Mid Cap Gro RP (G) 10000 3/23/2020 99.84 100.1603
L&T Midcap RP (G) 10000 3/23/2020 91.68 109.075
DSP Mid Cap (G) 10000 3/23/2020 41.51 240.9058
Kotak GlobalEmrgMark (G) 10000 3/23/2020 12.81 780.6401
Tata IndiaConsumer (G) 10000 3/23/2020 12.87 777.0008
Edelweiss GC EqOff (G) 10000 3/23/2020 29.04 344.3526
AdityaBSL InternEqA (G) 10000 3/23/2020 18.35 544.9591
Sundaram L&MidCap (G) 10000 3/23/2020 23.62 423.37
L&T Emerging Busi RP (G) 10000 3/23/2020 14.01 713.7759
IDFC SterlingValue (G) 10000 3/23/2020 28.53 350.5082
Franklin AsianEquity (G) 10000 3/23/2020 18.74 533.6179
HDFC Small Cap RP (G) 10000 3/23/2020 24.44 409.1653
DSP Small-Cap (G) 10000 3/23/2020 37.15 269.179
Kotak EmergingEquity (G) 10000 3/23/2020 28.09 355.9986
NIPPON INDIA JapanEquity (G) 10000 3/23/2020 10.91 916.5903
NIPPON INDIA Banking (G) 10000 3/23/2020 152.54 65.55658
Kotak Small Cap - RP (G) 10000 3/23/2020 49.9 200.4008
Sundaram Small Cap (G) 10000 3/23/2020 50.44 198.2554
AdityaBSL SmallCap (G) 10000 3/23/2020 19.47 513.6107
Tata Small Cap (G) 10000 3/23/2020 7.31 1367.989
nd Comparision
Maturity Current Maturity Abs.
Date  NAV' Value  Rtn(%) 
4/30/2020 17.34 13431.44849 34.31%
4/30/2020 15.98 13406.040268 34.06%
4/30/2020 37.16 13172.633818 31.73%
4/30/2020 14.11 12897.6234 28.98%
4/30/2020 26.52 12799.227799 27.99%
4/30/2020 32.11 12792.828685 27.93%
4/30/2020 158.71 12635.140514 26.35%
4/30/2020 110.91 12612.008187 26.12%
4/30/2020 3454 12592.465666 25.92%
4/30/2020 26.77 12573.978394 25.74%
4/30/2020 172.5 12560.0699 25.60%
4/30/2020 23.46 12492.01278 24.92%
4/30/2020 201.95 12448.375763 24.48%
4/30/2020 28.13 12441.397612 24.41%
4/30/2020 183.16 12431.111714 24.31%
4/30/2020 9.46 12414.698163 24.15%
4/30/2020 15.75 12382.075472 23.82%
4/30/2020 36.41 12375.934738 23.76%
4/30/2020 379.55 12353.534696 23.54%
4/30/2020 14.35 12338.77902 23.39%
4/30/2020 43.69 12338.322508 23.38%
4/30/2020 28.17 12333.625219 23.34%
4/30/2020 9.79 12298.994975 22.99%
4/30/2020 178.8 12264.215653 22.64%
4/30/2020 31.18 12256.289308 22.56%
4/30/2020 105.49 12244.921648 22.45%
4/30/2020 17.01 12219.827586 22.20%
4/30/2020 333.91 12217.709477 22.18%
4/30/2020 187.95 12214.062906 22.14%
4/30/2020 77.65 12138.502423 21.39%
4/30/2020 75.12 12104.415082 21.04%
4/30/2020 20.13 12090.09009 20.90%
4/30/2020 17.22 12075.736325 20.76%
4/30/2020 44.73 12040.376851 20.40%
4/30/2020 35.33 12033.378747 20.33%
4/30/2020 34.9 12026.188835 20.26%
4/30/2020 120.04 12023.237179 20.23%
4/30/2020 110.13 12012.434555 20.12%
4/30/2020 49.73 11980.245724 19.80%
4/30/2020 15.34 11975.019516 19.75%
4/30/2020 15.41 11973.581974 19.74%
4/30/2020 34.53 11890.495868 18.90%
4/30/2020 21.79 11874.659401 18.75%
4/30/2020 28.04 11871.295512 18.71%
4/30/2020 16.59 11841.541756 18.42%
4/30/2020 33.71 11815.632667 18.16%
4/30/2020 22.08 11782.283885 17.82%
4/30/2020 28.65 11722.585925 17.23%
4/30/2020 43.44 11693.135935 16.93%
4/30/2020 32.82 11683.873265 16.84%
4/30/2020 12.69 11631.530706 16.32%
4/30/2020 177.19 11615.969582 16.16%
4/30/2020 57.94 11611.222445 16.11%
4/30/2020 58.55 11607.850912 16.08%
4/30/2020 22.36 11484.334874 14.84%
4/30/2020 8.37 11450.068399 14.50%
 Scheme Name Invested Amt 
NIPPON INDIA Banking (G) 10000
ICICI PruBank&FinSer (G) 10000
AdityaBSL Bank&FinS (G) 10000
SBI Banking&FinSer (G) 10000
Sundaram Small Cap (G) 10000
Kotak Small Cap - RP (G) 10000
AdityaBSL SmallCap (G) 10000
Tata BankinFinance (G) 10000
Kotak EmergingEquity (G) 10000
Tata Small Cap (G) 10000
HDFC Small Cap RP (G) 10000
IDFC SterlingValue (G) 10000
DSP Small-Cap (G) 10000
Sundaram L&MidCap (G) 10000
L&T Emerging Busi RP (G) 10000
AdityaBSL IndGenNext (G) 10000
IDFC Multicap (G) 10000
Tata Mid Cap Gro RP (G) 10000
IDFC Core Equity (G) 10000
Sundaram Rural&Con (G) 10000
Tata Large Cap RP (G) 10000
HDFC Top 100 RP (G) 10000
L&T Midcap RP (G) 10000
Tata IndiaConsumer (G) 10000
AdityaBSL EqAdva (G) 10000
DSP Mid Cap (G) 10000
DSP EqOpport (G) 10000
Kotak IndiaEQContr (G) 10000
Kotak EquityOppo (G) 10000
Tata Multicap (G) 10000
DSP Top 100 Eq (G) 10000
HDFC Sensex ETF (G) 10000
AdityaBSL FrontlinEq (G) 10000
Franklin AsianEquity (G) 10000
Kotak Bluechip - RP (G) 10000
L&T India LargeCapRP (G) 10000
L&T FocusedEquity (G) 10000
IDFC FocusedEquity (G) 10000
L&T India Value RP (G) 10000
IDFC Large Cap (G) 10000
AdityaBSL Pure Value (G) 10000
NIPPON INDIA JapanEquity (G) 10000
Tata EquityP/E RP (G) 10000
Sundaram SelectFocu (G) 10000
Kotak GlobalEmrgMark (G) 10000
Sundaram Global Adv (G) 10000
AdityaBSL InternEqA (G) 10000
Edelweiss GC EqOff (G) 10000
Edelweiss ASEANEq (G) 10000
ICICI Pru USBluechip (G) 10000
Principal Global Opp (G) 10000
DSP US Flexible Eq (G) 10000
Edelweiss US Value (G) 10000
Motilal Os N100FOF (G) 10000
NIPPON INDIA US EqOpp (G) 10000
Franklin FFr USOpp (G) 10000
 Fund Comparision
Investment Date  Buy NAV Buy Units  Maturity Date 
Investment Date  152.54 65.5565753245051 5/19/2020
Investment Date  37.15 269.179004037685 5/19/2020
3/23/2020 16.65 600.600600600601 5/19/2020
3/23/2020 11.63 859.845227858985 5/19/2020
3/23/2020 50.44 198.255352894528 5/19/2020
3/23/2020 49.9 200.400801603206 5/19/2020
3/23/2020 19.47 513.610683102209 5/19/2020
3/23/2020 12.72 786.163522012579 5/19/2020
3/23/2020 28.09 355.998576005696 5/19/2020
3/23/2020 7.31 1367.98905608755 5/19/2020
3/23/2020 24.44 409.165302782324 5/19/2020
3/23/2020 28.53 350.508236943568 5/19/2020
3/23/2020 37.15 269.179004037685 5/19/2020
3/23/2020 23.62 423.370025402202 5/19/2020
3/23/2020 14.01 713.775874375446 5/19/2020
3/23/2020 62.06 161.134386077989 5/19/2020
3/23/2020 63.97 156.323276535876 5/19/2020
3/23/2020 99.84 100.160256410256 5/19/2020
3/23/2020 29.36 340.599455040872 5/19/2020
3/23/2020 29.02 344.589937973811 5/19/2020
3/23/2020 145.79 68.5918101378695 5/19/2020
3/23/2020 307.24 32.547845332639 5/19/2020
3/23/2020 91.68 109.075043630017 5/19/2020
3/23/2020 12.87 777.000777000777 5/19/2020
3/23/2020 273.3 36.5898280278083 5/19/2020
3/23/2020 41.51 240.905805829921 5/19/2020
3/23/2020 153.88 64.985703145308 5/19/2020
3/23/2020 35.41 282.406099971759 5/19/2020
3/23/2020 86.15 116.076610562972 5/19/2020
3/23/2020 7.62 1312.33595800525 5/19/2020
3/23/2020 137.34 72.811999417504 5/19/2020
3/23/2020 2,742.91 3.64576307644071 5/19/2020
3/23/2020 147.34 67.8702321161938 5/19/2020
3/23/2020 18.74 533.617929562433 5/19/2020
3/23/2020 162.23 61.6408802317697 5/19/2020
3/23/2020 18.78 532.48136315229 5/19/2020
3/23/2020 7.96 1256.28140703518 5/19/2020
3/23/2020 25.44 393.081761006289 5/19/2020
3/23/2020 22.61 442.282176028306 5/19/2020
3/23/2020 22.84 437.828371278459 5/19/2020
3/23/2020 29.42 339.904826648538 5/19/2020
3/23/2020 10.91 916.590284142988 5/19/2020
3/23/2020 87.94 113.713895838071 5/19/2020
3/23/2020 125.61 79.611495900008 5/19/2020
3/23/2020 12.81 780.64012490242 5/19/2020
3/23/2020 14.26 701.262272089762 5/19/2020
3/23/2020 18.35 544.959128065395 5/19/2020
3/23/2020 29.04 344.35261707989 5/19/2020
3/23/2020 13.92 718.390804597701 5/19/2020
3/23/2020 25.1 398.406374501992 5/19/2020
3/23/2020 21.29 469.704086425552 5/19/2020
3/23/2020 20.72 482.625482625483 5/19/2020
3/23/2020 11.92 838.926174496644 5/19/2020
3/23/2020 10.94 914.076782449726 5/19/2020
3/23/2020 12.91 774.593338497289 5/19/2020
3/23/2020 28.21 354.484225451967 5/19/2020
parision
Current NAV' Maturity Value  Abs. Rtn(%) 
152.35 9987.54425068834 -0.12%
38.95 10484.5222072678 4.85%
17.64 10594.5945945946 5.95%
12.34 10610.4901117799 6.10%
53.58 10622.5218080888 6.23%
53.64 10749.498997996 7.49%
20.95 10760.1438109913 7.60%
13.7 10770.4402515723 7.70%
30.6 10893.5564257743 8.94%
7.98 10916.5526675787 9.17%
26.71 10928.8052373159 9.29%
31.32 10977.9179810726 9.78%
40.87 11001.3458950202 10.01%
26.1 11049.9576629975 10.50%
15.57 11113.4903640257 11.13%
69.4 11182.7263938124 11.83%
71.63 11197.4362982648 11.97%
111.82 11199.9198717949 12.00%
32.89 11202.3160762943 12.02%
32.83 11312.8876636802 13.13%
164.99 11316.9627546471 13.17%
347.88 11322.7444343184 13.23%
104.02 11345.9860383944 13.46%
14.64 11375.2913752914 13.75%
311.34 11391.8770581778 13.92%
47.38 11414.1170802216 14.14%
175.87 11429.0356121653 14.29%
40.59 11462.8635978537 14.63%
99.01 11492.7452118398 14.93%
8.8 11548.5564304462 15.49%
158.67 11553.0799475754 15.53%
3169 11553.4231892406 15.53%
170.35 11561.6940409936 15.62%
21.74 11600.8537886873 16.01%
188.47 11617.4566972816 16.17%
21.87 11645.3674121406 16.45%
9.28 11658.2914572864 16.58%
 29.72 11682.3899371069 16.82%
26.43 11689.5179124281 16.90%
26.72 11698.7740805604 16.99%
34.48 11719.9184228416 17.20%
12.86 11787.3510540788 17.87%
103.85 11809.1880827837 18.09%
148.94 11857.3361993472 18.57%
15.19 11857.9234972678 18.58%
16.93 11872.3702664797 18.72%
21.81 11885.5585831063 18.86%
35.45 12207.3002754821 22.07%
17.12 12298.8505747126 22.99%
31.49 12545.8167330677 25.46%
26.81 12592.766557069 25.93%
27.25 13151.5444015444 31.52%
15.68 13154.3624161074 31.54%
14.95 13665.4478976234 36.65%
17.82 13803.2532920217 38.03%
39.21 13899.3264799716 38.99%
 F
Scheme Name Invested Amt  Investment Date 
ICICI Pru USBluechip (G) 10000 3/23/2020
Franklin FFr USOpp (G) 10000 3/23/2020
Motilal Os N100FOF (G) 10000 3/23/2020
Edelweiss ASEANEq (G) 10000 3/23/2020
NIPPON INDIA US EqOpp (G) 10000 3/23/2020
Principal Global Opp (G) 10000 3/23/2020
DSP US Flexible Eq (G) 10000 3/23/2020
Edelweiss US Value (G) 10000 3/23/2020
Tata EquityP/E RP (G) 10000 3/23/2020
L&T India Value RP (G) 10000 3/23/2020
DSP Top 100 Eq (G) 10000 3/23/2020
HDFC Sensex ETF (G) 10000 3/23/2020
Sundaram SelectFocu (G) 10000 3/23/2020
Kotak Bluechip - RP (G) 10000 3/23/2020
Kotak GlobalEmrgMark (G) 10000 3/23/2020
AdityaBSL FrontlinEq (G) 10000 3/23/2020
NIPPON INDIA JapanEquity (G) 10000 3/23/2020
Kotak IndiaEQContr (G) 10000 3/23/2020
AdityaBSL Pure Value (G) 10000 3/23/2020
IDFC Large Cap (G) 10000 3/23/2020
IDFC FocusedEquity (G) 10000 3/23/2020
L&T India LargeCapRP (G) 10000 3/23/2020
HDFC Top 100 RP (G) 10000 3/23/2020
Kotak EquityOppo (G) 10000 3/23/2020
Sundaram Global Adv (G) 10000 3/23/2020
DSP EqOpport (G) 10000 3/23/2020
Tata Multicap (G) 10000 3/23/2020
AdityaBSL EqAdva (G) 10000 3/23/2020
Edelweiss GC EqOff (G) 10000 3/23/2020
Tata Mid Cap Gro RP (G) 10000 3/23/2020
IDFC SterlingValue (G) 10000 3/23/2020
Tata Large Cap RP (G) 10000 3/23/2020
IDFC Core Equity (G) 10000 3/23/2020
L&T FocusedEquity (G) 10000 3/23/2020
Franklin AsianEquity (G) 10000 3/23/2020
L&T Emerging Busi RP (G) 10000 3/23/2020
Sundaram Rural&Con (G) 10000 3/23/2020
DSP Mid Cap (G) 10000 3/23/2020
AdityaBSL IndGenNext (G) 10000 3/23/2020
AdityaBSL InternEqA (G) 10000 3/23/2020
L&T Midcap RP (G) 10000 3/23/2020
DSP Small-Cap (G) 10000 3/23/2020
HDFC Small Cap RP (G) 10000 3/23/2020
Sundaram L&MidCap (G) 10000 3/23/2020
Tata Small Cap (G) 10000 3/23/2020
Tata IndiaConsumer (G) 10000 3/23/2020
IDFC Multicap (G) 10000 3/23/2020
Kotak Small Cap - RP (G) 10000 3/23/2020
Tata BankinFinance (G) 10000 3/23/2020
Kotak EmergingEquity (G) 10000 3/23/2020
Sundaram Small Cap (G) 10000 3/23/2020
AdityaBSL SmallCap (G) 10000 3/23/2020
SBI Banking&FinSer (G) 10000 3/23/2020
AdityaBSL Bank&FinS (G) 10000 3/23/2020
ICICI PruBank&FinSer (G) 10000 3/23/2020
NIPPON INDIA Banking (G) 10000 3/23/2020
 Fund Comparision
Buy NAV Buy Units  Maturity Date  Current NAV' Maturity Value 
25.1 398.40637450199 6/15/2020 37.02 14749.003984064
28.21 354.48422545197 6/15/2020 40.24 14264.445232187
10.94 914.07678244973 6/15/2020 15.59 14250.457038391
13.92 718.3908045977 6/15/2020 19.54 14037.356321839
12.91 774.59333849729 6/15/2020 17.94 13896.204492641
21.29 469.70408642555 6/15/2020 29.55 13879.755753875
20.72 482.62548262548 6/15/2020 28.73 13865.83011583
11.92 838.92617449665 6/15/2020 16.43 13783.55704698
87.94 113.71389583807 6/15/2020 117.21 13328.40573118
22.61 442.28217602831 6/15/2020 29.57 13078.283945157
137.34 72.811999417504 6/15/2020 178.73 13013.688655891
2,742.91 3.6457630764407 6/15/2020 3569 13011.728419817
125.61 79.611495900008 6/15/2020 163.3 13000.557280471
162.23 61.64088023177 6/15/2020 210.89 12999.445232078
12.81 780.64012490242 6/15/2020 16.63 12982.045277127
147.34 67.870232116194 6/15/2020 190.64 12938.781050631
10.91 916.59028414299 6/15/2020 14.1 12923.923006416
35.41 282.40609997176 6/15/2020 45.73 12914.430951709
29.42 339.90482664854 6/15/2020 37.93 12892.590074779
22.84 437.82837127846 6/15/2020 29.44 12889.667250438
25.44 393.08176100629 6/15/2020 32.72 12861.635220126
18.78 532.48136315229 6/15/2020 24.08 12822.151224707
307.24 32.547845332639 6/15/2020 393.76 12816.03957818
86.15 116.07661056297 6/15/2020 110.33 12806.732443413
14.26 701.26227208976 6/15/2020 18.24 12791.023842917
153.88 64.985703145308 6/15/2020 196.67 12780.738237588
7.62 1312.3359580053 6/15/2020 9.7 12729.658792651
273.3 36.589828027808 6/15/2020 347.53 12716.062934504
29.04 344.35261707989 6/15/2020 36.91 12710.055096419
99.84 100.16025641026 6/15/2020 126.75 12695.3125
28.53 350.50823694357 6/15/2020 36.18 12681.388012618
145.79 68.59181013787 6/15/2020 184.78 12674.394677276
29.36 340.59945504087 6/15/2020 37.14 12649.863760218
7.96 1256.2814070352 6/15/2020 10.05 12625.628140704
18.74 533.61792956243 6/15/2020 23.64 12614.727854856
14.01 713.77587437545 6/15/2020 17.65 12598.144182727
 29.02 344.58993797381 6/15/2020 36.49 12574.086836664
41.51 240.90580582992 6/15/2020 52.12 12556.010599856
62.06 161.13438607799 6/15/2020 77.91 12553.980019336
18.35 544.9591280654 6/15/2020 23.03 12550.408719346
91.68 109.07504363002 6/15/2020 114.84 12526.178010471
37.15 269.17900403769 6/15/2020 46.43 12497.98115747
24.44 409.16530278232 6/15/2020 30.37 12426.350245499
23.62 423.3700254022 6/15/2020 29.32 12413.209144793
7.31 1367.9890560876 6/15/2020 9.06 12393.980848153
12.87 777.00077700078 6/15/2020 15.85 12315.462315462
63.97 156.32327653588 6/15/2020 78.71 12304.205096139
49.9 200.40080160321 6/15/2020 61.32 12288.577154309
12.72 786.16352201258 6/15/2020 15.63 12287.735849057
28.09 355.9985760057 6/15/2020 34.47 12271.270914916
50.44 198.25535289453 6/15/2020 61.82 12256.14591594
19.47 513.61068310221 6/15/2020 23.75 12198.253723678
11.63 859.84522785899 6/15/2020 14.18 12192.605331041
16.65 600.6006006006 6/15/2020 20.28 12180.18018018
37.15 269.17900403769 6/15/2020 44.85 12072.67833109
152.54 65.556575324505 6/15/2020 178.68 11713.648878983
Abs. Rtn(%) 
47.49%
42.64%
42.50%
40.37%
38.96%
38.80%
38.66%
37.84%
33.28%
30.78%
30.14%
30.12%
30.01%
29.99%
29.82%
29.39%
29.24%
29.14%
28.93%
28.90%
28.62%
28.22%
28.16%
28.07%
27.91%
27.81%
27.30%
27.16%
27.10%
26.95%
26.81%
26.74%
26.50%
26.26%
26.15%
25.98%
25.74%
25.56%
25.54%
25.50%
25.26%
24.98%
24.26%
24.13%
23.94%
23.15%
23.04%
22.89%
22.88%
22.71%
22.56%
21.98%
21.93%
21.80%
20.73%
17.14%