1 3781 1616 46 12370 Axis Midcap-G Ashok Thaker 683 91056679966 20/09/2019 20000 0 20683 3.41 34.53 0 683 0 3781 1616 46 14711 Axis Strategic Bond-G Ashok Thaker 2768 91056679966 28/05/2019 100000 0 102768 2.77 5.57 0 2768 0 3528 1616 12 502 HDFC Balanced Advantage-G Ashok Thaker 33268 15740905/86 13/05/2019 500000 36000 497269 6.65 12.99 0 32328 940 3631 1616 20 3263 ICICI Prudential Balanced Advantage-G Ashok Thaker 41825 13535685/55 13/05/2019 500000 36000 505825 8.37 16.44 0 40785 1040 4341 1616 20 1036 ICICI Prudential Midcap-G Ashok Thaker 5999 13972149/66 20/08/2019 60000 0 65999 10 42.1 0 5999 0 4802 1616 20 12907 ICICI Prudential Ultra Short Term-G Ashok Thaker 185 14303221/33 31/10/2019 30000 0 30185 0.62 8.34 0 185 0 4868 1616 16 806 Kotak Bond Short-term Reg-G Ashok Thaker 342 6699749/26 08/11/2019 50000 0 50342 0.68 13.25 0 342 0 4798 1616 16 823 Kotak Savings Reg-G Ashok Thaker 187 6671860/79 30/10/2019 35000 0 35187 0.53 6.94 0 187 0 3619 1616 6 30263 L&T Resurgent India Bond Reg-G Ashok Thaker 3885 5309321/19 28/05/2019 100000 0 103885 3.88 7.85 0 3885 0 3734 1616 38 7180 Mirae Asset Savings Fund Regular Savings-G Ashok Thaker 3592 77718885505 04/06/2019 100000 0 103592 3.59 7.55 0 3592 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 6404 10202503 03/06/2019 100000 0 106404 6.4 13.57 0 6404 0 4911 2139 46 11021 Axis Bluechip-G NILAM THAKER 1524 91066189014 13/11/2019 150000 0 151524 1.02 27.89 0 1524 0 4940 2139 60 26718 Motilal Oswal Multicap 35 Reg-G NILAM THAKER -145 91013867904 14/11/2019 50000 0 49855 -0.29 -7.29 0 -145 0 4910 2139 60 47255 Motilal Oswal Nasdaq 100 FOF Reg-G NILAM THAKER 4587 91013862225 13/11/2019 200000 0 204587 2.29 73.63 0 4587 0 4888 2139 24 1224 SBI Magnum Medium Duration-G NILAM THAKER 1986 23228739 11/11/2019 200000 0 201986 0.99 23.63 0 1986 0