1 684 3 47 Aditya Birla SunLife Frontline Equity G 709 Santosh Yashwant Mahadik *****6953 22354 06/02/2018 96.395 217.85 231.9 40.5 6.45 8.02 Frontline Equity G 21000 6.41 9.53 0 0 3973 5 187 Canara Robeco Emerging Equities Reg G 709 Santosh Yashwant Mahadik *****1962 5222 10/07/2019 54.561 91.64 95.71 9.46 4.44 11.81 Emerging Equities Reg G 5000 6.41 9.53 0 0 5076 12 531 HDFC Low Duration G 709 Santosh Yashwant Mahadik *****2/14 10034 15/11/2019 243.357 41.09 41.2304 18.18 0.34 9.25 Low Duration G 10000 6.41 9.53 0 0 3717 38 7100 Mirae Asset Large Cap Reg G 709 Santosh Yashwant Mahadik *****4512 7538 17/05/2019 139.611 50.14 53.996 13.66 7.69 15.58 Large Cap Reg G 7000 6.41 9.53 0 0 5077 24 5418 SBI Short Term Debt G 709 Santosh Yashwant Mahadik *****4316 10046 15/11/2019 439.787 22.74 22.8421 18.2 0.46 12.71 Short Term Debt G 10000 6.41 9.53 0 0 1924 3 47 Aditya Birla SunLife Frontline Equity G 734 Shweta Santosh Mahadik *****1342 7649 24/09/2018 32.983 212.23 231.9 5.77 9.27 7.92 Frontline Equity G 7000 6.41 5.77 0 0 2118 5 187 Canara Robeco Emerging Equities Reg G 734 Shweta Santosh Mahadik *****6383 5563 16/10/2018 58.126 86.02 95.71 4.2 11.26 9.99 Emerging Equities Reg G 5000 6.41 5.77 0 0 738 6 43890 L T Emerging Opportunities Fund Series I Reg D (Maturity On 16/04/2021) 734 Shweta Santosh Mahadik *****3/58 13854 20/02/2018 1500 10 9.236 10.46 -7.64 -4.38 Emerging Opportunities Fund Series I Reg D 15000 6.41 5.77 0 0 1204 38 7100 Mirae Asset Large Cap Reg G 734 Shweta Santosh Mahadik *****3055 35807 22/05/2018 663.149 49.01 53.996 27.02 10.18 12.63 Large Cap Reg G 32500 6.41 5.77 0 0 1208 60 26718 Motilal Oswal Multicap 35 Reg G 734 Shweta Santosh Mahadik *****1202 34230 22/05/2018 1279.192 25.41 26.7593 25.83 5.32 6.54 Multicap 35 Reg G 32500 6.41 5.77 0 0 1212 24 14343 SBI Magnum Ultra Short Duration Reg G 734 Shweta Santosh Mahadik *****9671 15349 07/08/2019 3.517 4265 4364.1725 11.58 2.33 7.64 Magnum Ultra Short Duration Reg G 15000 6.41 5.77 0 0 1212 24 23124 SBI Small Cap G 734 Shweta Santosh Mahadik *****9671 20050 22/05/2018 373.402 50.88 53.6961 15.13 5.53 7.24 Small Cap G 19000 6.41 5.77 0 0