1 4360 3 47 Aditya Birla SunLife Frontline Equity G 1981 PARESH D DOYALE *****8123 6407 23/08/2019 27.628 217.17 231.9 6.05 6.78 53.42 Frontline Equity G 6000 41.39 41.39 0 0 4359 3 13762 Aditya Birla SunLife Low Duration G 1981 PARESH D DOYALE *****8032 6074 23/08/2019 12.806 468.53 474.2953 5.73 1.23 8.4 Low Duration G 6000 41.39 41.39 0 0 4349 5 187 Canara Robeco Emerging Equities Reg G 1981 PARESH D DOYALE *****2524 6443 23/08/2019 67.321 89.13 95.71 6.08 7.38 59.06 Emerging Equities Reg G 6000 41.39 41.39 0 0 4377 11 401 Franklin Prima G 1981 PARESH D DOYALE *****1024 6380 23/08/2019 6.598 909.37 966.9219 6.02 6.33 49.3 Prima G 6000 41.39 41.39 0 0 4362 12 506 HDFC Hybrid Equity G 1981 PARESH D DOYALE *****8/27 6285 23/08/2019 114.245 52.52 55.017 5.93 4.75 35.48 Hybrid Equity G 6000 41.39 41.39 0 0 4362 12 531 HDFC Low Duration G 1981 PARESH D DOYALE *****8/27 6071 23/08/2019 147.238 40.75 41.2304 5.73 1.18 8.05 Low Duration G 6000 41.39 41.39 0 0 4361 20 1049 ICICI Prudential Multicap G 1981 PARESH D DOYALE *****9/90 11183 23/08/2019 37.636 278.99 297.13 10.55 6.5 50.86 Multicap G 10500 41.39 41.39 0 0 4350 30 3553 Invesco India Contra G 1981 PARESH D DOYALE *****2831 6410 23/08/2019 131.09 45.77 48.9 6.05 6.83 53.88 India Contra G 6000 41.39 41.39 0 0 4367 16 4080 Kotak Emerging Equity Reg G 1981 PARESH D DOYALE *****8/45 6495 23/08/2019 161.713 37.1 40.164 6.13 8.25 67.49 Emerging Equity Reg G 6000 41.39 41.39 0 0 4367 16 30712 Kotak Low Duration Standard G 1981 PARESH D DOYALE *****8/45 6084 23/08/2019 2.522 2379.06 2412.4414 5.74 1.4 9.58 Low Duration Standard G 6000 41.39 41.39 0 0 4365 6 11028 L T India Value G 1981 PARESH D DOYALE *****1/50 4783 23/08/2019 133.296 33.76 35.883 4.51 6.29 48.89 India Value G 4500 41.39 41.39 0 0 4366 6 225 L T Midcap G 1981 PARESH D DOYALE *****2/47 11259 23/08/2019 84.993 123.54 132.47 10.62 7.23 57.59 Midcap G 10500 41.39 41.39 0 0 4351 38 11474 Mirae Asset Emerging Bluechip Reg G 1981 PARESH D DOYALE *****0276 6513 23/08/2019 113.885 52.68 57.185 6.15 8.55 70.49 Emerging Bluechip Reg G 6000 41.39 41.39 0 0 4364 24 1256 SBI Equity Hybrid G 1981 PARESH D DOYALE *****1833 4752 23/08/2019 32.759 137.37 145.0503 4.48 5.6 42.76 Equity Hybrid G 4500 41.39 41.39 0 0 4364 24 1240 SBI Magnum MultiCap G 1981 PARESH D DOYALE *****1833 6282 23/08/2019 123.8 48.47 50.7455 5.93 4.7 35.06 Magnum MultiCap G 6000 41.39 41.39 0 0 4363 24 1222 SBI Savings G 1981 PARESH D DOYALE *****1832 4548 23/08/2019 149.393 30.12 30.4416 4.29 1.07 7.24 Savings G 4500 41.39 41.39 0 0