1 2411 38 7100 Mirae Asset Large Cap Reg G 1186 Kalpesh Shantilal Shah *****5344 214741 21/12/2018 3976.979 50.29 53.996 17.13 7.37 20.34 Large Cap Reg G 200000 8.55 10.74 0 0 2785 38 7100 Mirae Asset Large Cap Reg G 1186 Kalpesh Shantilal Shah *****2106 262917 18/04/2019 4869.197 50.83 53.996 20.97 6.23 21.13 Large Cap Reg G 247500 8.55 10.74 0 0 2785 38 7180 Mirae Asset Savings Fund Regular Savings G 1186 Kalpesh Shantilal Shah *****2106 165627 27/02/2019 99.592 1591.07 1663.0572 13.21 3.28 5.88 Savings Fund Regular Savings G 158457 8.55 10.74 0 0 2408 24 1240 SBI Magnum MultiCap G 1186 Kalpesh Shantilal Shah *****2121 183306 21/12/2018 3612.253 48.45 50.7455 14.62 4.75 12.13 Magnum MultiCap G 175000 8.55 10.74 0 0 2781 24 1240 SBI Magnum MultiCap G 1186 Kalpesh Shantilal Shah *****9032 226026 22/04/2019 4454.119 48.83 50.7455 18.03 3.92 13.16 Magnum MultiCap G 217500 8.55 10.74 0 0 2781 24 1222 SBI Savings G 1186 Kalpesh Shantilal Shah *****9032 200869 05/03/2019 6598.502 28.75 30.4416 16.02 4.59 8.12 Savings G 189735 8.55 10.74 0 0 2409 46 11021 Axis Bluechip G 1190 Leena Kalpesh Shah (Minor) *****8135 566875 21/12/2018 17927.742 29.14 31.62 24.67 8.49 22.32 Bluechip G 522500 8.55 10.28 0 0 2409 46 46555 Axis Ultra Short Term Fund Reg G 1190 Leena Kalpesh Shah (Minor) *****8135 592845 27/02/2019 53982.348 10.38 10.9822 25.8 5.04 7.74 Ultra Short Term Fund Reg G 560472 8.55 10.28 0 0 2410 5 187 Canara Robeco Emerging Equities Reg G 1190 Leena Kalpesh Shah (Minor) *****2133 527563 21/12/2018 5512.099 90.71 95.71 22.96 5.51 13.99 Emerging Equities Reg G 500000 8.55 10.28 0 0 2410 5 8374 Canara Robeco Ultra Short Term Reg G 1190 Leena Kalpesh Shah (Minor) *****2133 610442 05/03/2019 211.513 2748.78 2886.0745 26.57 4.43 6.86 Ultra Short Term Reg G 581404 8.55 10.28 0 0 2407 3 47 Aditya Birla SunLife Frontline Equity G 1185 Vidhi Kalpesh Shah *****5959 527691 21/12/2018 2275.511 219.73 231.9 36.91 5.54 14.38 Frontline Equity G 500000 8.55 9.49 0 0 2407 3 13762 Aditya Birla SunLife Low Duration G 1185 Vidhi Kalpesh Shah *****5959 194753 05/03/2019 410.616 445.79 474.2953 13.62 4.94 8.78 Low Duration G 183050 8.55 9.49 0 0 2406 12 531 HDFC Low Duration G 1185 Vidhi Kalpesh Shah *****8/18 171068 05/03/2019 4149.084 38.82 41.2304 11.97 4.64 8.62 Low Duration G 161060 8.55 9.49 0 0 2406 12 4838 HDFC Mid Cap Opportunities G 1185 Vidhi Kalpesh Shah *****8/18 536083 21/12/2018 10031.111 52.09 53.442 37.5 2.6 6.62 Mid Cap Opportunities G 522500 8.55 9.49 0 0 2783 12 531 HDFC Low Duration G 1352 Palak Kalpesh Shah (Minor) *****8/54 171068 05/03/2019 4149.084 38.82 41.2304 20.94 4.64 8.62 Low Duration G 161060 8.55 0.33 0 0 2783 12 28390 HDFC Small Cap Reg G 1352 Palak Kalpesh Shah (Minor) *****8/54 239714 16/04/2019 6186.798 40 38.746 29.34 -3.15 -9.7 Small Cap Reg G 247500 8.55 0.33 0 0 5054 26 3628 Sundaram Large and Mid Cap G 1352 Palak Kalpesh Shah (Minor) *****6465 273574 16/04/2019 7409.229 34.42 36.9234 33.49 7.28 25.39 Large and Mid Cap G 255000 8.55 0.33 0 0 5054 26 4230 Sundaram Low Duration Ret G 1352 Palak Kalpesh Shah (Minor) *****6465 132609 05/03/2019 6036.929 25.26 21.9663 16.23 -6.85 -12.51 Low Duration Ret G 152510 8.55 0.33 0 0 2578 12 28390 HDFC Small Cap Reg G 1261 Palak Shah (Minor) *****4/52 216893 29/01/2019 5597.806 40.19 38.746 47 -3.6 -9.01 Small Cap Reg G 225000 8.55 6.69 0 0 5046 26 3628 Sundaram Large and Mid Cap G 1261 Palak Shah (Minor) *****7690 244604 29/01/2019 6624.643 33.96 36.9234 53 8.71 23.86 Large and Mid Cap G 225000 8.55 6.69 0 0 2956 3 7241 Aditya Birla SunLife Tax Relief 96 G 1473 Shah Shantilal Kanji (Huf) *****6354 188793 26/03/2019 5843.163 30.81 32.31 100 4.89 9.37 Tax Relief 96 G 180000 8.55 9.37 0 0 3400 6 225 L T Midcap G 1563 Shantilal Kanji Shah *****7/90 109963 23/04/2019 830.097 126.49 132.47 100 4.73 16.64 Midcap G 105000 8.55 16.64 0 0 3403 5 187 Canara Robeco Emerging Equities Reg G 1565 TARAMATI SHANTILAL SHAH *****2493 46084 23/04/2019 481.494 93.46 95.71 100 2.41 7.31 Emerging Equities Reg G 45000 8.55 7.31 0 0