1 3781 46 12370 Axis Midcap G 1616 Ashok Thaker *****9966 20683 20/09/2019 522.041 38.31 39.62 1.27 3.41 34.53 Midcap G 20000 14.46 13.82 0 0 3781 46 14711 Axis Strategic Bond G 1616 Ashok Thaker *****9966 102768 28/05/2019 5428.057 18.42 18.9327 6.33 2.77 5.57 Strategic Bond G 100000 14.46 13.82 0 0 3528 12 502 HDFC Balanced Advantage G 1616 Ashok Thaker *****5/86 497269 13/05/2019 2449.35 189.82 203.021 30.63 6.65 12.99 Balanced Advantage G 464941 14.46 13.82 0 0 3631 20 3263 ICICI Prudential Balanced Advantage G 1616 Ashok Thaker *****5/55 505825 13/05/2019 13328.735 34.89 37.95 31.15 8.37 16.44 Balanced Advantage G 465040 14.46 13.82 0 0 4341 20 1036 ICICI Prudential Midcap G 1616 Ashok Thaker *****9/66 65999 20/08/2019 690.148 86.94 95.63 4.06 10 42.1 Midcap G 60000 14.46 13.82 0 0 4802 20 12907 ICICI Prudential Ultra Short Term G 1616 Ashok Thaker *****1/33 30185 31/10/2019 1514.532 19.81 19.9305 1.86 0.62 8.34 Ultra Short Term G 30000 14.46 13.82 0 0 4868 16 806 Kotak Bond Short term Reg G 1616 Ashok Thaker *****9/26 50342 08/11/2019 1355.392 36.89 37.1422 3.1 0.68 13.25 Bond Short term Reg G 50000 14.46 13.82 0 0 4798 16 823 Kotak Savings Reg G 1616 Ashok Thaker *****0/79 35187 30/10/2019 1117.005 31.33 31.5008 2.17 0.53 6.94 Savings Reg G 35000 14.46 13.82 0 0 3619 6 30263 L T Resurgent India Bond Reg G 1616 Ashok Thaker *****1/19 103885 28/05/2019 7277.438 13.74 14.2749 6.4 3.88 7.85 Resurgent India Bond Reg G 100000 14.46 13.82 0 0 3734 38 7180 Mirae Asset Savings Fund Regular Savings G 1616 Ashok Thaker *****5505 103592 04/06/2019 62.3 1605.14 1662.7919 6.38 3.59 7.55 Savings Fund Regular Savings G 100000 14.46 13.82 0 0 3806 22 49358 Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Reg G 1616 Ashok Thaker *****6704 1496 25/09/2019 34.638 0 43.1857 0.09 100 0 Ultra Short Duration Fund Segregated Portfolio 1 Reg G 0 14.46 13.82 0 0 3620 66 19696 PPFAS Long Term Equity Reg G 1616 Ashok Thaker *****2503 106404 03/06/2019 3990.073 25.06 26.6671 6.55 6.4 13.57 Long Term Equity Reg G 100000 14.46 13.82 0 0 4911 46 11021 Axis Bluechip G 2139 NILAM ASHOK THAKER *****9014 151524 13/11/2019 4761.905 31.5 31.82 24.92 1.02 27.89 Bluechip G 150000 14.46 36.12 0 0 4940 60 26718 Motilal Oswal Multicap 35 Reg G 2139 NILAM ASHOK THAKER *****7904 49855 14/11/2019 1854.09 26.97 26.8894 8.2 -0.29 -7.29 Multicap 35 Reg G 50000 14.46 36.12 0 0 4910 60 47255 Motilal Oswal Nasdaq 100 FOF Reg G 2139 NILAM ASHOK THAKER *****2225 204587 13/11/2019 16178.35 12.36 12.6457 33.65 2.29 73.63 Nasdaq 100 FOF Reg G 200000 14.46 36.12 0 0 4888 24 1224 SBI Magnum Medium Duration G 2139 NILAM ASHOK THAKER *****8739 201986 11/11/2019 5801.053 34.48 34.8189 33.22 0.99 23.63 Magnum Medium Duration G 200000 14.46 36.12 0 0