1 1941 3 47 Aditya Birla SunLife Frontline Equity G 849 Rajesh Jamnadas Dhakan *****0195 16135 27/09/2018 69.19 216.79 233.2 14.68 7.57 12.39 Frontline Equity G 15000 10.79 10.79 0 0 2695 46 11076 Axis Long Term Equity G 849 Rajesh Jamnadas Dhakan *****5152 21881 14/02/2019 448.802 44.56 48.7545 19.91 9.4 23.99 Long Term Equity G 20000 10.79 10.79 0 0 1657 12 4838 HDFC Mid Cap Opportunities G 849 Rajesh Jamnadas Dhakan *****9/50 16266 14/08/2018 304.417 52.56 53.432 14.8 1.66 2.52 Mid Cap Opportunities G 16000 10.79 10.79 0 0 1658 16 10819 Kotak Standard Multicap Reg G 849 Rajesh Jamnadas Dhakan *****9/52 17550 14/08/2018 468.417 34.16 37.467 15.97 9.69 14.77 Standard Multicap Reg G 16000 10.79 10.79 0 0 1661 38 7100 Mirae Asset Large Cap Reg G 849 Rajesh Jamnadas Dhakan *****1376 17617 14/08/2018 324.019 49.38 54.37 16.03 10.11 15.42 Large Cap Reg G 16000 10.79 10.79 0 0 1946 22 46607 Nippon India India Opportunities Fund Series A Reg G (Maturity On 31/01/2022) 849 Rajesh Jamnadas Dhakan *****2806 5459 27/09/2018 500 10 10.9173 4.97 9.18 7.8 India Opportunities Fund Series A Reg G 5000 10.79 10.79 0 0 1949 22 11784 Nippon India Small Cap G 849 Rajesh Jamnadas Dhakan *****1494 14977 27/09/2018 390.495 38.41 38.3537 13.63 -0.15 -0.25 Small Cap G 15000 10.79 10.79 0 0