1 3669 3 55 Aditya Birla SunLife Equity Hybrid 95 G 1585 Vijay Dhingra *****1062 46870 20/05/2019 61.355 733.44 763.91 1.14 4.16 14.98 Equity Hybrid 95 G 45000 9.43 9.43 0 0 3654 3 45 Aditya Birla SunLife Equity G 1585 Vijay Dhingra *****0923 48460 20/05/2019 63.95 703.67 757.78 1.18 7.69 29.75 Equity G 45000 9.43 9.43 0 0 3643 3 13762 Aditya Birla SunLife Low Duration G 1585 Vijay Dhingra *****4808 623183 16/05/2019 1313.914 456.65 474.2953 15.22 3.86 8.91 Low Duration G 600000 9.43 9.43 0 0 4691 11 453 Franklin ST Income Ret G 1585 Vijay Dhingra *****9913 503261 14/10/2019 122.705 4074.81 4101.3883 12.29 0.65 5.29 ST Income Ret G 500000 9.43 9.43 0 0 3515 12 531 HDFC Low Duration G 1585 Vijay Dhingra *****7/83 621712 16/05/2019 15078.982 39.79 41.2304 15.18 3.62 8.33 Low Duration G 600000 9.43 9.43 0 0 3621 20 7561 ICICI Prudential Bluechip G 1585 Vijay Dhingra *****3/34 47723 20/05/2019 1084.859 41.48 43.99 1.17 6.05 21.34 Bluechip G 45000 9.43 9.43 0 0 3626 20 1051 ICICI Prudential Equity Debt G 1585 Vijay Dhingra *****0/44 46878 20/05/2019 338.373 132.99 138.54 1.14 4.17 15.68 Equity Debt G 45000 9.43 9.43 0 0 3562 16 30712 Kotak Low Duration Standard G 1585 Vijay Dhingra *****4/67 623474 16/05/2019 258.441 2321.61 2412.4414 15.22 3.91 9.27 Low Duration Standard G 600000 9.43 9.43 0 0 4035 16 823 Kotak Savings Reg G 1585 Vijay Dhingra *****9/56 611753 19/07/2019 19414.822 30.9 31.5096 14.94 1.96 7.3 Savings Reg G 600000 9.43 9.43 0 0 3547 16 10819 Kotak Standard Multicap Reg G 1585 Vijay Dhingra *****4/03 70294 20/05/2019 1887.034 34.45 37.251 1.72 8.14 32.05 Standard Multicap Reg G 65000 9.43 9.43 0 0 3615 6 26915 L T Emerging Businesses G 1585 Vijay Dhingra *****3/86 46178 20/05/2019 2025.525 22.22 22.798 1.13 2.62 9.45 Emerging Businesses G 45000 9.43 9.43 0 0 3737 38 31758 Mirae Asset Hybrid Equity Reg G 1585 Vijay Dhingra *****5391 47366 20/05/2019 3041.576 14.79 15.573 1.16 5.26 20.12 Hybrid Equity Reg G 45000 9.43 9.43 0 0 3719 38 7100 Mirae Asset Large Cap Reg G 1585 Vijay Dhingra *****3424 47885 20/05/2019 886.828 50.74 53.996 1.17 6.41 24.86 Large Cap Reg G 45000 9.43 9.43 0 0 3697 19 929 Principal Hybrid Equity G 1585 Vijay Dhingra *****7845 46687 20/05/2019 605.932 74.27 77.05 1.14 3.75 13.71 Hybrid Equity G 45000 9.43 9.43 0 0 4018 24 1222 SBI Savings G 1585 Vijay Dhingra *****5664 616456 15/07/2019 20250.453 29.63 30.4416 15.05 2.74 7.68 Savings G 600000 9.43 9.43 0 0 3591 24 23124 SBI Small Cap G 1585 Vijay Dhingra *****0763 47417 20/06/2019 883.065 50.96 53.6961 1.16 5.37 30.22 Small Cap G 45000 9.43 9.43 0 0