1 4189 1829 5 187 Canara Robeco Emerging Equities Reg-G MARIOLA DMELLO 6416 10514622454 15/10/2018 84000 0 90416 7.64 8.8 0 6416 0 4189 1829 5 8363 Canara Robeco Liquid Reg-G MARIOLA DMELLO 625 10514622454 24/09/2018 7842 0 8467 7.97 6.71 0 625 0 4053 1829 12 4838 HDFC Mid-Cap Opportunities-G MARIOLA DMELLO 618 16055465/22 23/07/2019 25000 0 25618 2.47 16.62 0 618 0 4051 1829 20 7561 ICICI Prudential Bluechip-G MARIOLA DMELLO 718 13861413/49 23/07/2019 25000 0 25718 2.87 19.49 0 718 0 4057 1829 16 4080 Kotak Emerging Equity Reg-G MARIOLA DMELLO 1166 6358226/81 23/07/2019 27500 0 28666 4.24 29.27 0 1166 0 4057 1829 16 10819 Kotak Standard Multicap Reg-G MARIOLA DMELLO 862 6358226/81 23/07/2019 25000 0 25862 3.45 23.72 0 862 0 4055 1829 6 26915 L&T Emerging Businesses-G MARIOLA DMELLO 108 5369810/39 23/07/2019 25000 0 25108 0.43 2.77 0 108 0 4055 1829 6 225 L&T Midcap-G MARIOLA DMELLO 103 5369810/39 23/09/2019 5000 0 5103 2.06 11.75 0 103 0 4056 1829 6 225 L&T Midcap-G MARIOLA DMELLO 628 5369868/59 23/07/2019 20000 0 20628 3.14 22.38 0 628 0 4061 1829 38 11474 Mirae Asset Emerging Bluechip Reg-G MARIOLA DMELLO 1004 77720889012 23/07/2019 20000 0 21004 5.02 37.43 0 1004 0 4061 1829 38 7100 Mirae Asset Large Cap Reg-G MARIOLA DMELLO 334 77720889012 23/09/2019 7500 0 7834 4.45 26.79 0 334 0 4060 1829 38 7100 Mirae Asset Large Cap Reg-G MARIOLA DMELLO 780 77720889665 23/07/2019 20000 0 20780 3.9 28.31 0 780 0 4190 1829 22 11784 Nippon India Small Cap-G MARIOLA DMELLO -762 404205450977 01/10/2018 92046 0 91284 -0.83 -0.89 0 -762 0 4191 1829 24 23124 SBI Small Cap-G MARIOLA DMELLO 8477 21239334 17/12/2018 92748 0 101225 9.14 10.98 0 8477 0