1 1354 575 46 11076 Axis Long Term Equity-G Veejhay B Limaye 4648 91040794714 13/06/2018 35000 0 39648 13.28 10.99 0 4648 0 2356 575 5 187 Canara Robeco Emerging Equities Reg-G Veejhay B Limaye 3221 17715013195 11/12/2018 50000 0 53221 6.44 11.52 0 3221 0 1342 575 20 1032 ICICI Prudential Value Discovery-G Veejhay B Limaye -1427 11859735/07 13/06/2018 90000 0 88573 -1.59 -1.36 0 -1427 0 1343 575 25 10170 IDFC Tax Advantage (ELSS) Reg-G Veejhay B Limaye 176 2400095/25 13/06/2018 28000 0 28176 0.63 0.53 0 176 0 2275 575 6 29813 L&T Liquid-G Veejhay B Limaye 3046 5010890/02 14/11/2018 100000 100000 3044 3.04 7.37 0 202 2844 1350 575 38 45356 Mirae Asset Healthcare Fund Reg-G Veejhay B Limaye 6171 77712212886 28/08/2018 250000 0 256171 2.47 2.2 0 6171 0 1350 575 38 7100 Mirae Asset Large Cap Reg-G Veejhay B Limaye 15723 77712212886 13/06/2018 120000 0 135723 13.1 11.13 0 15723 0 1352 575 60 26718 Motilal Oswal Multicap 35 Reg-G Veejhay B Limaye 5818 91010884694 13/06/2018 105000 0 110818 5.54 4.62 0 5818 0 1415 722 46 15381 Axis Focused 25-G Anushree J Hiremath 9695 91041296361 27/06/2018 80000 0 89695 12.12 17.47 0 9695 0 1412 722 16 10819 Kotak Standard Multicap Reg-G Anushree J Hiremath 7923 5365151/48 27/06/2018 80000 0 87923 9.9 14.26 0 7923 0 2311 812 5 187 Canara Robeco Emerging Equities Reg-G ANUPAM VIJAY LIMAYE 2673 17714945585 27/11/2018 41500 0 44173 6.44 13.16 0 2673 0 2274 812 6 29813 L&T Liquid-G ANUPAM VIJAY LIMAYE 491 5009020/83 13/11/2018 75000 75000 1399 1.87 7.5 0 92 399 2317 812 38 11474 Mirae Asset Emerging Bluechip Reg-G ANUPAM VIJAY LIMAYE 6912 77714012262 27/11/2018 59000 0 65912 11.72 20.79 0 6912 0 1569 812 38 45356 Mirae Asset Healthcare Fund Reg-G ANUPAM VIJAY LIMAYE 7912 77712633573 25/07/2018 97000 0 104912 8.16 7.99 0 7912 0 5117 2193 12 501 HDFC Balanced Advantage-DM Meera Vijay Limaye -791 16435484/06 25/11/2019 400000 0 394668 -0.2 -16.7 4541.13 -5332 4541