1 1354 46 11076 Axis Long Term Equity G 575 Veejhay Bhalchandra Limaye *****4714 39751 13/06/2018 815.328 42.93 48.7545 5.53 13.57 11.26 Long Term Equity G 35000 7.29 5.09 0 0 2356 5 187 Canara Robeco Emerging Equities Reg G 575 Veejhay Bhalchandra Limaye *****3195 53327 11/12/2018 556.068 89.92 95.9 7.42 6.65 11.97 Emerging Equities Reg G 50000 7.29 5.09 0 0 1342 20 1032 ICICI Prudential Value Discovery G 575 Veejhay Bhalchandra Limaye *****5/07 88958 13/06/2018 621.52 144.81 143.13 12.38 -1.16 -1 Value Discovery G 90000 7.29 5.09 0 0 1343 25 10170 IDFC Tax Advantage (ELSS) Reg G 575 Veejhay Bhalchandra Limaye *****5/25 28278 13/06/2018 510.625 54.83 55.38 3.94 0.99 0.83 Tax Advantage (ELSS) Reg G 28000 7.29 5.09 0 0 2275 6 29813 L T Liquid G 575 Veejhay Bhalchandra Limaye *****0/02 3043 14/11/2018 1.144 2484.52 2660.0334 0.42 3.04 7.37 Liquid G 2842 7.29 5.09 0 0 1350 38 45356 Mirae Asset Healthcare Fund Reg G 575 Veejhay Bhalchandra Limaye *****2886 257085 28/08/2018 23437.442 10.67 10.969 35.78 2.83 2.54 Healthcare Fund Reg G 250000 7.29 5.09 0 0 1350 38 7100 Mirae Asset Large Cap Reg G 575 Veejhay Bhalchandra Limaye *****2886 136663 13/06/2018 2513.573 47.74 54.37 19.02 13.89 11.82 Large Cap Reg G 120000 7.29 5.09 0 0 1352 60 26718 Motilal Oswal Multicap 35 Reg G 575 Veejhay Bhalchandra Limaye *****4694 111357 13/06/2018 4141.286 25.35 26.8894 15.5 6.05 5.06 Multicap 35 Reg G 105000 7.29 5.09 0 0 1415 46 15381 Axis Focused 25 G 722 Anushree Jagdish Hiremath *****6361 90047 27/06/2018 2940.806 27.2 30.62 50.45 12.56 18.18 Focused 25 G 80000 7.29 16.71 0 0 1412 16 10819 Kotak Standard Multicap Reg G 722 Anushree Jagdish Hiremath *****1/48 88433 27/06/2018 2360.297 33.89 37.467 49.55 10.54 15.24 Standard Multicap Reg G 80000 7.29 16.71 0 0 2311 5 187 Canara Robeco Emerging Equities Reg G 812 ANUPAM VIJAY LIMAYE *****5585 44261 27/11/2018 461.531 89.92 95.9 20.37 6.65 13.68 Emerging Equities Reg G 41500 7.29 11.5 0 0 2274 6 29813 L T Liquid G 812 ANUPAM VIJAY LIMAYE *****0/83 1399 13/11/2018 0.526 2483.97 2660.0334 0.64 1.87 7.5 Liquid G 1307 7.29 11.5 0 0 2317 38 11474 Mirae Asset Emerging Bluechip Reg G 812 ANUPAM VIJAY LIMAYE *****2262 66285 27/11/2018 1152.614 51.19 57.508 30.51 12.35 22.05 Emerging Bluechip Reg G 59000 7.29 11.5 0 0 1569 38 45356 Mirae Asset Healthcare Fund Reg G 812 ANUPAM VIJAY LIMAYE *****3573 105287 25/07/2018 9598.574 10.11 10.969 48.47 8.54 8.39 Healthcare Fund Reg G 97000 7.29 11.5 0 0