1 3781 1616 46 12370 Axis Midcap-G Ashok Thaker 720 91056679966 20/09/2019 20000 0 20720 3.6 33.82 0 720 0 3781 1616 46 14711 Axis Strategic Bond-G Ashok Thaker 2812 91056679966 28/05/2019 100000 0 102812 2.81 5.56 0 2812 0 3528 1616 12 502 HDFC Balanced Advantage-G Ashok Thaker 29237 15740905/86 13/05/2019 500000 36000 493238 5.85 11.21 0 28297 940 3631 1616 20 3263 ICICI Prudential Balanced Advantage-G Ashok Thaker 40226 13535685/55 13/05/2019 500000 36000 504226 8.05 15.55 0 39186 1040 4341 1616 20 1036 ICICI Prudential Midcap-G Ashok Thaker 6006 13972149/66 20/08/2019 60000 0 66006 10.01 40.69 0 6006 0 4802 1616 20 12907 ICICI Prudential Ultra Short Term-G Ashok Thaker 196 14303221/33 31/10/2019 30000 0 30196 0.65 7.97 0 196 0 4868 1616 16 806 Kotak Bond Short-term Reg-G Ashok Thaker 354 6699749/26 08/11/2019 50000 0 50354 0.71 11.85 0 354 0 4798 1616 16 823 Kotak Savings Reg-G Ashok Thaker 196 6671860/79 30/10/2019 35000 0 35196 0.56 6.58 0 196 0 3619 1616 6 30263 L&T Resurgent India Bond Reg-G Ashok Thaker 3910 5309321/19 28/05/2019 100000 0 103910 3.91 7.77 0 3910 0 3734 1616 38 7180 Mirae Asset Savings Fund Regular Savings-G Ashok Thaker 3608 77718885505 04/06/2019 100000 0 103608 3.61 7.45 0 3608 0 3806 1616 22 49358 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Reg-G Ashok Thaker 1496 477218986704 25/09/2019 0 0 1496 100 0 0 1496 0 3620 1616 66 19696 PPFAS Long Term Equity Reg-G Ashok Thaker 6088 10202503 03/06/2019 100000 0 106088 6.09 12.66 0 6088 0 4911 2139 46 11021 Axis Bluechip-G NILAM THAKER 571 91066189014 13/11/2019 150000 0 150571 0.38 8.01 0 571 0 4910 2139 60 47255 Motilal Oswal Nasdaq 100 FOF Reg-G NILAM THAKER 5057 91013862225 13/11/2019 200000 0 205057 2.53 65.92 0 5057 0 4940 2139 60 47255 Motilal Oswal Nasdaq 100 FOF Reg-G NILAM THAKER 0 91013867904 29/11/2019 49118 0 49118 0 0.18 0 0 0 4888 2139 24 1224 SBI Magnum Medium Duration-G NILAM THAKER 2050 23228739 11/11/2019 200000 0 202050 1.03 20.46 0 2050 0