1 1941 3 47 Aditya Birla SunLife Frontline Equity G 849 Rajesh Jamnadas Dhakan *****0195 16045 27/09/2018 69.19 216.79 231.9 14.65 6.97 11.24 Frontline Equity G 15000 10.07 10.07 0 0 2695 46 11076 Axis Long Term Equity G 849 Rajesh Jamnadas Dhakan *****5152 21825 14/02/2019 448.802 44.56 48.6286 19.93 9.12 22.76 Long Term Equity G 20000 10.07 10.07 0 0 1657 12 4838 HDFC Mid Cap Opportunities G 849 Rajesh Jamnadas Dhakan *****9/50 16269 14/08/2018 304.417 52.56 53.442 14.86 1.68 2.52 Mid Cap Opportunities G 16000 10.07 10.07 0 0 1658 16 10819 Kotak Standard Multicap Reg G 849 Rajesh Jamnadas Dhakan *****9/52 17449 14/08/2018 468.417 34.16 37.251 15.93 9.06 13.63 Standard Multicap Reg G 16000 10.07 10.07 0 0 1661 38 7100 Mirae Asset Large Cap Reg G 849 Rajesh Jamnadas Dhakan *****1376 17496 14/08/2018 324.019 49.38 53.996 15.98 9.35 14.07 Large Cap Reg G 16000 10.07 10.07 0 0 1946 22 46607 Nippon India India Opportunities Fund Series A Reg G (Maturity On 31/01/2022) 849 Rajesh Jamnadas Dhakan *****2806 5433 27/09/2018 500 10 10.8653 4.96 8.66 7.3 India Opportunities Fund Series A Reg G 5000 10.07 10.07 0 0 1949 22 11784 Nippon India Small Cap G 849 Rajesh Jamnadas Dhakan *****1494 14998 27/09/2018 390.495 38.41 38.4072 13.69 -0.01 -0.02 Small Cap G 15000 10.07 10.07 0 0