1 4189 5 187 Canara Robeco Emerging Equities Reg G 1829 MARIOLA DMELLO *****2454 90416 15/10/2018 944.688 88.92 95.71 18.17 7.64 8.8 Emerging Equities Reg G 84000 7.63 7.63 0 0 4189 5 8363 Canara Robeco Liquid Reg G 1829 MARIOLA DMELLO *****2454 8467 24/09/2018 3.613 2170.44 2343.5004 1.7 7.97 6.71 Liquid Reg G 7842 7.63 7.63 0 0 4053 12 4838 HDFC Mid Cap Opportunities G 1829 MARIOLA DMELLO *****5/22 25618 23/07/2019 479.361 52.15 53.442 5.15 2.47 16.62 Mid Cap Opportunities G 25000 7.63 7.63 0 0 4051 20 7561 ICICI Prudential Bluechip G 1829 MARIOLA DMELLO *****3/49 25718 23/07/2019 584.623 42.76 43.99 5.17 2.87 19.49 Bluechip G 25000 7.63 7.63 0 0 4057 16 4080 Kotak Emerging Equity Reg G 1829 MARIOLA DMELLO *****6/81 28666 23/07/2019 713.725 38.53 40.164 5.76 4.24 29.27 Emerging Equity Reg G 27500 7.63 7.63 0 0 4057 16 10819 Kotak Standard Multicap Reg G 1829 MARIOLA DMELLO *****6/81 25862 23/07/2019 694.266 36.01 37.251 5.2 3.45 23.72 Standard Multicap Reg G 25000 7.63 7.63 0 0 4055 6 26915 L T Emerging Businesses G 1829 MARIOLA DMELLO *****0/39 25108 23/07/2019 1101.328 22.7 22.798 5.04 0.43 2.77 Emerging Businesses G 25000 7.63 7.63 0 0 4056 6 225 L T Midcap G 1829 MARIOLA DMELLO *****8/59 20628 23/07/2019 155.722 128.43 132.47 4.14 3.14 22.38 Midcap G 20000 7.63 7.63 0 0 4055 6 225 L T Midcap G 1829 MARIOLA DMELLO *****0/39 5103 23/09/2019 38.524 129.79 132.47 1.03 2.06 11.75 Midcap G 5000 7.63 7.63 0 0 4061 38 11474 Mirae Asset Emerging Bluechip Reg G 1829 MARIOLA DMELLO *****9012 21004 23/07/2019 367.294 54.45 57.185 4.22 5.02 37.43 Emerging Bluechip Reg G 20000 7.63 7.63 0 0 4060 38 7100 Mirae Asset Large Cap Reg G 1829 MARIOLA DMELLO *****9665 20780 23/07/2019 384.848 51.97 53.996 4.18 3.9 28.31 Large Cap Reg G 20000 7.63 7.63 0 0 4061 38 7100 Mirae Asset Large Cap Reg G 1829 MARIOLA DMELLO *****9012 7834 23/09/2019 145.087 51.69 53.996 1.57 4.45 26.79 Large Cap Reg G 7500 7.63 7.63 0 0 4190 22 11784 Nippon India Small Cap G 1829 MARIOLA DMELLO *****0977 91284 01/10/2018 2376.73 38.73 38.4072 18.34 -0.83 -0.89 Small Cap G 92046 7.63 7.63 0 0 4191 24 23124 SBI Small Cap G 1829 MARIOLA DMELLO *****9334 101225 17/12/2018 1885.148 49.2 53.6961 20.34 9.14 10.98 Small Cap G 92748 7.63 7.63 0 0