1 1354 575 46 11076 Axis Long Term Equity-G Veejhay B Limaye 4751 91040794714 13/06/2018 35000 0 39751 13.57 11.26 0 4751 0 2356 575 5 187 Canara Robeco Emerging Equities Reg-G Veejhay B Limaye 3327 17715013195 11/12/2018 50000 0 53327 6.65 11.97 0 3327 0 1342 575 20 1032 ICICI Prudential Value Discovery-G Veejhay B Limaye -1042 11859735/07 13/06/2018 90000 0 88958 -1.16 -1 0 -1042 0 1343 575 25 10170 IDFC Tax Advantage (ELSS) Reg-G Veejhay B Limaye 278 2400095/25 13/06/2018 28000 0 28278 0.99 0.83 0 278 0 1350 575 38 45356 Mirae Asset Healthcare Fund Reg-G Veejhay B Limaye 7085 77712212886 28/08/2018 250000 0 257085 2.83 2.54 0 7085 0 1350 575 38 7100 Mirae Asset Large Cap Reg-G Veejhay B Limaye 16663 77712212886 13/06/2018 120000 0 136663 13.89 11.82 0 16663 0 1352 575 60 26718 Motilal Oswal Multicap 35 Reg-G Veejhay B Limaye 6357 91010884694 13/06/2018 105000 0 111357 6.05 5.06 0 6357 0 1415 722 46 15381 Axis Focused 25-G Anushree J Hiremath 10047 91041296361 27/06/2018 80000 0 90047 12.56 18.18 0 10047 0 1412 722 16 10819 Kotak Standard Multicap Reg-G Anushree J Hiremath 8433 5365151/48 27/06/2018 80000 0 88433 10.54 15.24 0 8433 0 2311 812 5 187 Canara Robeco Emerging Equities Reg-G ANUPAM VIJAY LIMAYE 2761 17714945585 27/11/2018 41500 0 44261 6.65 13.68 0 2761 0 2317 812 38 11474 Mirae Asset Emerging Bluechip Reg-G ANUPAM VIJAY LIMAYE 7285 77714012262 27/11/2018 59000 0 66285 12.35 22.05 0 7285 0 1569 812 38 45356 Mirae Asset Healthcare Fund Reg-G ANUPAM VIJAY LIMAYE 8287 77712633573 25/07/2018 97000 0 105287 8.54 8.39 0 8287 0