1 3798 54 41757 IDBI Hybrid Equity Reg G 1666 Manaji Bhikaji Patil *****9175 10340 03/06/2019 908.083 11.65 11.3863 40.56 -2.28 -4.59 Hybrid Equity Reg G 10581 -1.25 -1.25 0 0 4646 16 30712 Kotak Low Duration Standard G 1666 Manaji Bhikaji Patil *****7/45 5066 11/10/2019 2.1 2380.95 2412.4414 19.87 1.32 10.26 Low Duration Standard G 5000 -1.25 -1.25 0 0 4766 16 30712 Kotak Low Duration Standard G 1666 Manaji Bhikaji Patil *****7/18 10089 25/10/2019 4.182 2391.2 2412.4414 39.57 0.89 9.68 Low Duration Standard G 10000 -1.25 -1.25 0 0