1 3781 46 12370 Axis Midcap G 1616 Ashok Thaker *****9966 20720 20/09/2019 522.041 38.31 39.69 1.28 3.6 35.66 Midcap G 20000 13.56 12.93 0 0 3781 46 14711 Axis Strategic Bond G 1616 Ashok Thaker *****9966 102812 28/05/2019 5428.057 18.42 18.9408 6.35 2.81 5.62 Strategic Bond G 100000 13.56 12.93 0 0 3528 12 502 HDFC Balanced Advantage G 1616 Ashok Thaker *****5/86 493238 13/05/2019 2449.35 189.82 201.375 30.49 5.85 11.32 Balanced Advantage G 464941 13.56 12.93 0 0 3631 20 3263 ICICI Prudential Balanced Advantage G 1616 Ashok Thaker *****5/55 504226 13/05/2019 13328.735 34.89 37.83 31.17 8.05 15.71 Balanced Advantage G 465040 13.56 12.93 0 0 4341 20 1036 ICICI Prudential Midcap G 1616 Ashok Thaker *****9/66 66006 20/08/2019 690.148 86.94 95.64 4.08 10.01 41.65 Midcap G 60000 13.56 12.93 0 0 4802 20 12907 ICICI Prudential Ultra Short Term G 1616 Ashok Thaker *****1/33 30196 31/10/2019 1514.532 19.81 19.9378 1.87 0.65 8.54 Ultra Short Term G 30000 13.56 12.93 0 0 4868 16 806 Kotak Bond Short term Reg G 1616 Ashok Thaker *****9/26 50354 08/11/2019 1355.392 36.89 37.1507 3.11 0.71 13.05 Bond Short term Reg G 50000 13.56 12.93 0 0 4798 16 823 Kotak Savings Reg G 1616 Ashok Thaker *****0/79 35196 30/10/2019 1117.005 31.33 31.5096 2.18 0.56 7.03 Savings Reg G 35000 13.56 12.93 0 0 3619 6 30263 L T Resurgent India Bond Reg G 1616 Ashok Thaker *****1/19 103910 28/05/2019 7277.438 13.74 14.2784 6.42 3.91 7.86 Resurgent India Bond Reg G 100000 13.56 12.93 0 0 3734 38 7180 Mirae Asset Savings Fund Regular Savings G 1616 Ashok Thaker *****5505 103608 04/06/2019 62.3 1605.14 1663.0572 6.4 3.61 7.54 Savings Fund Regular Savings G 100000 13.56 12.93 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 13.56 12.93 0 0 3620 66 19696 PPFAS Long Term Equity Reg G 1616 Ashok Thaker *****2503 106088 03/06/2019 3990.073 25.06 26.588 6.56 6.09 12.81 Long Term Equity Reg G 100000 13.56 12.93 0 0 4911 46 11021 Axis Bluechip G 2139 NILAM ASHOK THAKER *****9014 150571 13/11/2019 4761.905 31.5 31.62 24.81 0.38 9.05 Bluechip G 150000 13.56 35.33 0 0 4910 60 47255 Motilal Oswal Nasdaq 100 FOF Reg G 2139 NILAM ASHOK THAKER *****2225 205057 13/11/2019 16178.35 12.36 12.6748 33.79 2.53 76.76 Nasdaq 100 FOF Reg G 200000 13.56 35.33 0 0 4940 60 47255 Motilal Oswal Nasdaq 100 FOF Reg G 2139 NILAM ASHOK THAKER *****7904 49118 29/11/2019 3875.21 12.67 12.6748 8.09 0 0 Nasdaq 100 FOF Reg G 49118 13.56 35.33 0 0 4888 24 1224 SBI Magnum Medium Duration G 2139 NILAM ASHOK THAKER *****8739 202050 11/11/2019 5801.053 34.48 34.8298 33.3 1.03 22.97 Magnum Medium Duration G 200000 13.56 35.33 0 0