1 2411 38 7100 Mirae Asset Large Cap Reg G 1186 Kalpesh Shantilal Shah *****5344 216228 21/12/2018 3976.979 50.29 54.37 17.19 8.11 22.65 Large Cap Reg G 200000 8.89 11.37 0 0 2785 38 7100 Mirae Asset Large Cap Reg G 1186 Kalpesh Shantilal Shah *****2106 264738 18/04/2019 4869.197 50.83 54.37 21.05 6.96 24.01 Large Cap Reg G 247500 8.89 11.37 0 0 2785 38 7180 Mirae Asset Savings Fund Regular Savings G 1186 Kalpesh Shantilal Shah *****2106 165601 27/02/2019 99.592 1591.07 1662.7919 13.17 3.28 5.88 Savings Fund Regular Savings G 158457 8.89 11.37 0 0 2408 24 1240 SBI Magnum MultiCap G 1186 Kalpesh Shantilal Shah *****2121 183734 21/12/2018 3612.253 48.45 50.864 14.61 4.99 12.86 Magnum MultiCap G 175000 8.89 11.37 0 0 2781 24 1240 SBI Magnum MultiCap G 1186 Kalpesh Shantilal Shah *****9032 226554 22/04/2019 4454.119 48.83 50.864 18.01 4.16 14.14 Magnum MultiCap G 217500 8.89 11.37 0 0 2781 24 1222 SBI Savings G 1186 Kalpesh Shantilal Shah *****9032 200817 05/03/2019 6598.502 28.75 30.4337 15.97 4.58 8.12 Savings G 189735 8.89 11.37 0 0 2409 46 11021 Axis Bluechip G 1190 Leena Kalpesh Shah (Minor) *****8135 570461 21/12/2018 17927.742 29.14 31.82 24.78 9.18 24.39 Bluechip G 522500 8.89 10.63 0 0 2409 46 46555 Axis Ultra Short Term Fund Reg G 1190 Leena Kalpesh Shah (Minor) *****8135 592715 27/02/2019 53982.348 10.38 10.9798 25.75 5.03 7.74 Ultra Short Term Fund Reg G 560472 8.89 10.63 0 0 2410 5 187 Canara Robeco Emerging Equities Reg G 1190 Leena Kalpesh Shah (Minor) *****2133 528610 21/12/2018 5512.099 90.71 95.9 22.96 5.72 14.64 Emerging Equities Reg G 500000 8.89 10.63 0 0 2410 5 8374 Canara Robeco Ultra Short Term Reg G 1190 Leena Kalpesh Shah (Minor) *****2133 610212 05/03/2019 211.513 2748.78 2884.9874 26.51 4.4 6.84 Ultra Short Term Reg G 581404 8.89 10.63 0 0 2407 3 47 Aditya Birla SunLife Frontline Equity G 1185 Vidhi Kalpesh Shah *****5959 530649 21/12/2018 2275.511 219.73 233.2 37.05 6.13 16.09 Frontline Equity G 500000 8.89 9.87 0 0 2407 3 13762 Aditya Birla SunLife Low Duration G 1185 Vidhi Kalpesh Shah *****5959 194722 05/03/2019 410.616 445.79 474.2201 13.59 4.93 8.78 Low Duration G 183050 8.89 9.87 0 0 2406 12 531 HDFC Low Duration G 1185 Vidhi Kalpesh Shah *****8/18 171022 05/03/2019 4149.084 38.82 41.2191 11.94 4.63 8.61 Low Duration G 161060 8.89 9.87 0 0 2406 12 4838 HDFC Mid Cap Opportunities G 1185 Vidhi Kalpesh Shah *****8/18 535982 21/12/2018 10031.111 52.09 53.432 37.42 2.58 6.62 Mid Cap Opportunities G 522500 8.89 9.87 0 0 2783 12 531 HDFC Low Duration G 1352 Palak Kalpesh Shah (Minor) *****8/54 171022 05/03/2019 4149.084 38.82 41.2191 20.93 4.63 8.61 Low Duration G 161060 8.89 0.36 0 0 2783 12 28390 HDFC Small Cap Reg G 1352 Palak Kalpesh Shah (Minor) *****8/54 238581 16/04/2019 6186.798 40 38.563 29.2 -3.6 -11.16 Small Cap Reg G 247500 8.89 0.36 0 0 5054 26 3628 Sundaram Large and Mid Cap G 1352 Palak Kalpesh Shah (Minor) *****6465 274930 16/04/2019 7409.229 34.42 37.1064 33.65 7.82 27.64 Large and Mid Cap G 255000 8.89 0.36 0 0 5054 26 4230 Sundaram Low Duration Ret G 1352 Palak Kalpesh Shah (Minor) *****6465 132578 05/03/2019 6036.929 25.26 21.9612 16.23 -6.86 -12.55 Low Duration Ret G 152510 8.89 0.36 0 0 2578 12 28390 HDFC Small Cap Reg G 1261 Palak Shah (Minor) *****4/52 215868 29/01/2019 5597.806 40.19 38.563 46.76 -4.06 -10.19 Small Cap Reg G 225000 8.89 6.85 0 0 5046 26 3628 Sundaram Large and Mid Cap G 1261 Palak Shah (Minor) *****7690 245817 29/01/2019 6624.643 33.96 37.1064 53.24 9.25 25.61 Large and Mid Cap G 225000 8.89 6.85 0 0 2956 3 7241 Aditya Birla SunLife Tax Relief 96 G 1473 Shah Shantilal Kanji (Huf) *****6354 188734 26/03/2019 5843.163 30.81 32.3 100 4.85 9.36 Tax Relief 96 G 180000 8.89 9.36 0 0 3400 6 225 L T Midcap G 1563 Shantilal Kanji Shah *****7/90 109706 23/04/2019 830.097 126.49 132.16 100 4.48 15.9 Midcap G 105000 8.89 15.9 0 0 3403 5 187 Canara Robeco Emerging Equities Reg G 1565 TARAMATI SHANTILAL SHAH *****2493 46175 23/04/2019 481.494 93.46 95.9 100 2.61 8 Emerging Equities Reg G 45000 8.89 8 0 0