1 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 77 22/04/2019 7500.01 258.143 29.0537 05/03/2019 7423 258.143 28.7542 22079032 48 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 84 02/05/2019 7500.01 257.921 29.0787 05/03/2019 7416 257.921 28.7542 22079032 58 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 94 08/05/2019 7500.01 257.558 29.1197 05/03/2019 7406 257.558 28.7542 22079032 64 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 107 15/05/2019 7500.01 257.12 29.1693 05/03/2019 7393 257.12 28.7542 22079032 71 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 121 22/05/2019 7499.99 256.609 29.2273 05/03/2019 7379 256.609 28.7542 22079032 78 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 150 03/06/2019 7500.01 255.624 29.34 05/03/2019 7350 255.624 28.7542 22079032 90 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 155 10/06/2019 7500 255.454 29.3595 05/03/2019 7345 255.454 28.7542 22079032 97 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 162 17/06/2019 7500.01 255.184 29.3906 05/03/2019 7338 255.184 28.7542 22079032 104 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 173 24/06/2019 7500.01 254.831 29.4313 05/03/2019 7327 254.831 28.7542 22079032 111 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 180 01/07/2019 7500 254.573 29.4611 05/03/2019 7320 254.573 28.7542 22079032 118 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 197 08/07/2019 7499.99 253.971 29.5309 05/03/2019 7303 253.971 28.7542 22079032 125 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 214 15/07/2019 7500 253.398 29.5977 05/03/2019 7286 253.398 28.7542 22079032 132 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 229 22/07/2019 7499.99 252.863 29.6603 05/03/2019 7271 252.863 28.7542 22079032 139 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 248 01/08/2019 7500 252.223 29.7356 05/03/2019 7252 252.223 28.7542 22079032 149 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 265 08/08/2019 7499.99 251.599 29.8093 05/03/2019 7235 251.599 28.7542 22079032 156 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 273 16/08/2019 7499.99 251.351 29.8387 05/03/2019 7227 251.351 28.7542 22079032 164 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 280 22/08/2019 7500.01 251.086 29.8703 05/03/2019 7220 251.086 28.7542 22079032 170 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 300 03/09/2019 7500 250.384 29.954 05/03/2019 7200 250.384 28.7542 22079032 182 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 309 09/09/2019 7499.99 250.094 29.9887 05/03/2019 7191 250.094 28.7542 22079032 188 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 317 16/09/2019 7499.99 249.794 30.0247 05/03/2019 7183 249.794 28.7542 22079032 195 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 318 23/09/2019 7499.99 249.764 30.0283 05/03/2019 7182 249.764 28.7542 22079032 202 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 335 01/10/2019 7499.99 249.193 30.0971 05/03/2019 7165 249.193 28.7542 22079032 210 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 348 09/10/2019 7500 248.743 30.1516 05/03/2019 7152 248.743 28.7542 22079032 218 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 359 15/10/2019 7499.99 248.362 30.1978 05/03/2019 7141 248.362 28.7542 22079032 224 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 367 22/10/2019 7500.01 248.053 30.2355 05/03/2019 7133 248.053 28.7542 22079032 231 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 383 01/11/2019 7500 247.528 30.2996 05/03/2019 7117 247.528 28.7542 22079032 241 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 387 08/11/2019 7500.01 247.369 30.3191 05/03/2019 7113 247.369 28.7542 22079032 248 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 397 15/11/2019 7499.99 247.032 30.3604 05/03/2019 7103 247.032 28.7542 22079032 255 1186 Kalpesh S Shah SBI Savings-G 0 1222 0 407 22/11/2019 7500.01 246.685 30.4032 05/03/2019 7093 246.685 28.7542 22079032 262 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 81 18/04/2019 7500.57 4.663 1608.5296 27/02/2019 7419 4.663 1591.0651 77715572106 50 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 84 24/04/2019 7500.39 4.661 1609.1809 27/02/2019 7416 4.661 1591.0651 77715572106 56 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 92 02/05/2019 7499.71 4.656 1610.7635 27/02/2019 7408 4.656 1591.0651 77715572106 64 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 101 08/05/2019 7500.77 4.651 1612.7217 27/02/2019 7400 4.651 1591.0651 77715572106 70 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 110 15/05/2019 7500.4 4.645 1614.7257 27/02/2019 7390 4.645 1591.0651 77715572106 77 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 126 22/05/2019 7500.78 4.635 1618.2914 27/02/2019 7375 4.635 1591.0651 77715572106 84 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 145 29/05/2019 7500.26 4.623 1622.3798 27/02/2019 7355 4.623 1591.0651 77715572106 91 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 70 06/06/2019 7500.48 4.67 1606.0992 27/02/2019 7430 4.67 1591.0651 77715572106 99 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 73 12/06/2019 7499.6 4.668 1606.5976 27/02/2019 7427 4.668 1591.0651 77715572106 105 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 84 19/06/2019 7499.72 4.661 1609.0359 27/02/2019 7416 4.661 1591.0651 77715572106 112 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 88 26/06/2019 7500.47 4.659 1609.888 27/02/2019 7413 4.659 1591.0651 77715572106 119 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 101 03/07/2019 7499.39 4.65 1612.7719 27/02/2019 7398 4.65 1591.0651 77715572106 126 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 120 10/07/2019 7499.44 4.638 1616.9562 27/02/2019 7379 4.638 1591.0651 77715572106 133 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 142 17/07/2019 7499.44 4.624 1621.8517 27/02/2019 7357 4.624 1591.0651 77715572106 140 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 147 24/07/2019 7499.4 4.621 1622.8959 27/02/2019 7352 4.621 1591.0651 77715572106 147 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 161 31/07/2019 7500.14 4.613 1625.8694 27/02/2019 7340 4.613 1591.0651 77715572106 154 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 177 07/08/2019 7500.19 4.603 1629.413 27/02/2019 7324 4.603 1591.0651 77715572106 161 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 185 14/08/2019 7500.52 4.598 1631.2576 27/02/2019 7316 4.598 1591.0651 77715572106 168 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 196 21/08/2019 7500.28 4.591 1633.6912 27/02/2019 7305 4.591 1591.0651 77715572106 175 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 210 28/08/2019 7500.28 4.582 1636.9012 27/02/2019 7290 4.582 1591.0651 77715572106 182 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 221 04/09/2019 7499.96 4.575 1639.3352 27/02/2019 7279 4.575 1591.0651 77715572106 189 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 229 11/09/2019 7499.94 4.57 1641.1248 27/02/2019 7271 4.57 1591.0651 77715572106 196 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 234 18/09/2019 7500.12 4.567 1642.2426 27/02/2019 7266 4.567 1591.0651 77715572106 203 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 225 25/09/2019 7499.76 4.572 1640.3671 27/02/2019 7274 4.572 1591.0651 77715572106 210 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 244 03/10/2019 7499.63 4.56 1644.6551 27/02/2019 7255 4.56 1591.0651 77715572106 218 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 252 09/10/2019 7499.54 4.555 1646.442 27/02/2019 7247 4.555 1591.0651 77715572106 224 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 267 16/10/2019 7500.01 4.546 1649.8032 27/02/2019 7233 4.546 1591.0651 77715572106 231 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 275 23/10/2019 7500.13 4.541 1651.6463 27/02/2019 7225 4.541 1591.0651 77715572106 238 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 288 30/10/2019 7499.94 4.533 1654.5202 27/02/2019 7212 4.533 1591.0651 77715572106 245 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 295 06/11/2019 7500.5 4.529 1656.1062 27/02/2019 7206 4.529 1591.0651 77715572106 252 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 302 13/11/2019 7499.68 4.524 1657.7546 27/02/2019 7198 4.524 1591.0651 77715572106 259 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 313 20/11/2019 7500.12 4.517 1660.42 27/02/2019 7187 4.517 1591.0651 77715572106 266 1186 Kalpesh S Shah Mirae Asset Savings Fund Regular Savings-G (ISIN - INF769K01937) 0 7180 0 322 27/11/2019 7499.3 4.511 1662.4477 27/02/2019 7177 4.511 1591.0651 77715572106 273 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 74 16/04/2019 7500 715.28 10.4854 27/02/2019 7426 715.28 10.3825 91049958135 48 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 80 23/04/2019 7500 714.619 10.4951 27/02/2019 7420 714.619 10.3825 91049958135 55 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 86 30/04/2019 7500 714.075 10.5031 27/02/2019 7414 714.075 10.3825 91049958135 62 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 96 07/05/2019 7500 713.158 10.5166 27/02/2019 7404 713.158 10.3825 91049958135 69 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 107 14/05/2019 7500 712.021 10.5334 27/02/2019 7393 712.021 10.3825 91049958135 76 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 122 21/05/2019 7500.01 710.645 10.5538 27/02/2019 7378 710.645 10.3825 91049958135 83 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 137 28/05/2019 7500 709.139 10.5762 27/02/2019 7363 709.139 10.3825 91049958135 90 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 152 04/06/2019 7500.01 707.768 10.5967 27/02/2019 7348 707.768 10.3825 91049958135 97 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 158 11/06/2019 7500 707.174 10.6056 27/02/2019 7342 707.174 10.3825 91049958135 104 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 167 18/06/2019 7500 706.301 10.6187 27/02/2019 7333 706.301 10.3825 91049958135 111 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 175 25/06/2019 7500 705.557 10.6299 27/02/2019 7325 705.557 10.3825 91049958135 118 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 183 02/07/2019 7500.01 704.742 10.6422 27/02/2019 7317 704.742 10.3825 91049958135 125 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 199 09/07/2019 7500 703.228 10.6651 27/02/2019 7301 703.228 10.3825 91049958135 132 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 216 16/07/2019 7500 701.518 10.6911 27/02/2019 7284 701.518 10.3825 91049958135 139 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 223 23/07/2019 7500 700.869 10.701 27/02/2019 7277 700.869 10.3825 91049958135 146 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 234 30/07/2019 7500 699.875 10.7162 27/02/2019 7266 699.875 10.3825 91049958135 153 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 247 06/08/2019 7500 698.591 10.7359 27/02/2019 7253 698.591 10.3825 91049958135 160 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 261 13/08/2019 7500 697.266 10.7563 27/02/2019 7239 697.266 10.3825 91049958135 167 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 269 20/08/2019 7500 696.469 10.7686 27/02/2019 7231 696.469 10.3825 91049958135 174 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 280 27/08/2019 7500 695.359 10.7858 27/02/2019 7220 695.359 10.3825 91049958135 181 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 290 03/09/2019 7500 694.419 10.8004 27/02/2019 7210 694.419 10.3825 91049958135 188 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 301 11/09/2019 7500 693.417 10.816 27/02/2019 7199 693.417 10.3825 91049958135 196 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 307 17/09/2019 7500 692.77 10.8261 27/02/2019 7193 692.77 10.3825 91049958135 202 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 309 24/09/2019 7500 692.566 10.8293 27/02/2019 7191 692.566 10.3825 91049958135 209 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 323 01/10/2019 7499.44 691.193 10.85 27/02/2019 7176 691.193 10.3825 91049958135 216 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 336 09/10/2019 7500 689.96 10.8702 27/02/2019 7164 689.96 10.3825 91049958135 224 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 348 15/10/2019 7500 688.832 10.888 27/02/2019 7152 688.832 10.3825 91049958135 230 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 356 22/10/2019 7497.87 687.878 10.9 27/02/2019 7142 687.878 10.3825 91049958135 237 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 366 29/10/2019 7500 687.071 10.9159 27/02/2019 7134 687.071 10.3825 91049958135 244 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 378 05/11/2019 7500 685.915 10.9343 27/02/2019 7122 685.915 10.3825 91049958135 251 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 387 13/11/2019 7500 685.132 10.9468 27/02/2019 7113 685.132 10.3825 91049958135 259 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 396 19/11/2019 7500 684.213 10.9615 27/02/2019 7104 684.213 10.3825 91049958135 265 1190 Leena Kalpesh Shah (Minor) Axis Ultra Short Term Fund Reg-G (ISIN - INF846K01G23) 0 46555 0 408 26/11/2019 7503.35 683.365 10.98 27/02/2019 7095 683.365 10.3825 91049958135 272 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 66 22/04/2019 7501.2 2.705 2773.0877 05/03/2019 7435 2.705 2748.7848 17715072133 48 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 67 25/04/2019 7499.81 2.704 2773.5992 05/03/2019 7433 2.704 2748.7848 17715072133 51 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 79 06/05/2019 7501 2.7 2778.1496 05/03/2019 7422 2.7 2748.7848 17715072133 62 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 93 15/05/2019 7500.78 2.695 2783.2218 05/03/2019 7408 2.695 2748.7848 17715072133 71 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 101 20/05/2019 7500.65 2.692 2786.2742 05/03/2019 7400 2.692 2748.7848 17715072133 76 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 116 27/05/2019 7498.76 2.686 2791.7938 05/03/2019 7383 2.686 2748.7848 17715072133 83 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 132 06/06/2019 7501.4 2.681 2797.9848 05/03/2019 7369 2.681 2748.7848 17715072133 93 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 141 17/06/2019 7499.78 2.677 2801.5602 05/03/2019 7358 2.677 2748.7848 17715072133 104 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 146 20/06/2019 7499.17 2.675 2803.4272 05/03/2019 7353 2.675 2748.7848 17715072133 107 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 151 25/06/2019 7501.17 2.674 2805.2254 05/03/2019 7350 2.674 2748.7848 17715072133 112 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 165 05/07/2019 7499.15 2.668 2810.7754 05/03/2019 7334 2.668 2748.7848 17715072133 122 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 183 15/07/2019 7500.05 2.662 2817.4491 05/03/2019 7317 2.662 2748.7848 17715072133 132 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 193 22/07/2019 7499.12 2.658 2821.3375 05/03/2019 7306 2.658 2748.7848 17715072133 139 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 195 25/07/2019 7498.68 2.657 2822.2342 05/03/2019 7304 2.657 2748.7848 17715072133 142 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 214 05/08/2019 7501.04 2.651 2829.514 05/03/2019 7287 2.651 2748.7848 17715072133 153 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 229 16/08/2019 7500.03 2.645 2835.5483 05/03/2019 7271 2.645 2748.7848 17715072133 164 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 235 20/08/2019 7499.88 2.643 2837.6397 05/03/2019 7265 2.643 2748.7848 17715072133 168 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 244 26/08/2019 7500.49 2.64 2841.0962 05/03/2019 7257 2.64 2748.7848 17715072133 174 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 258 05/09/2019 7501.15 2.635 2846.7345 05/03/2019 7243 2.635 2748.7848 17715072133 184 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 270 16/09/2019 7499.26 2.63 2851.4295 05/03/2019 7229 2.63 2748.7848 17715072133 195 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 270 20/09/2019 7499.53 2.63 2851.5307 05/03/2019 7229 2.63 2748.7848 17715072133 199 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 274 25/09/2019 7500.53 2.629 2852.9988 05/03/2019 7227 2.629 2748.7848 17715072133 204 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 292 07/10/2019 7499.67 2.622 2860.2879 05/03/2019 7207 2.622 2748.7848 17715072133 216 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 304 15/10/2019 7500.16 2.618 2864.8444 05/03/2019 7196 2.618 2748.7848 17715072133 224 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 311 22/10/2019 7499.3 2.615 2867.8 05/03/2019 7188 2.615 2748.7848 17715072133 231 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 314 25/10/2019 7499.81 2.614 2869.0934 05/03/2019 7185 2.614 2748.7848 17715072133 234 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 326 05/11/2019 7500.68 2.61 2873.8226 05/03/2019 7174 2.61 2748.7848 17715072133 245 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 339 15/11/2019 7499.5 2.605 2878.8873 05/03/2019 7161 2.605 2748.7848 17715072133 255 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 344 20/11/2019 7499.05 2.603 2880.9257 05/03/2019 7155 2.603 2748.7848 17715072133 260 1190 Leena Kalpesh Shah (Minor) Canara Robeco Ultra Short Term Reg-G (ISIN - INF760K01DC9) 0 8374 0 350 25/11/2019 7499.95 2.601 2883.488 05/03/2019 7150 2.601 2748.7848 17715072133 265 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 80 16/04/2019 7500.02 191.15 39.2363 05/03/2019 7420 191.15 38.8181 15182628/18 42 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 85 23/04/2019 7499.98 191.024 39.262 05/03/2019 7415 191.024 38.8181 15182628/18 49 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 88 30/04/2019 7500.02 190.95 39.2774 05/03/2019 7412 190.95 38.8181 15182628/18 56 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 99 07/05/2019 7499.98 190.666 39.3357 05/03/2019 7401 190.666 38.8181 15182628/18 63 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 112 14/05/2019 7500 190.32 39.4073 05/03/2019 7388 190.32 38.8181 15182628/18 70 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 129 21/05/2019 7499.99 189.878 39.499 05/03/2019 7371 189.878 38.8181 15182628/18 77 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 147 28/05/2019 7499.99 189.432 39.592 05/03/2019 7353 189.432 38.8181 15182628/18 84 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 164 04/06/2019 7500.02 188.974 39.6881 05/03/2019 7336 188.974 38.8181 15182628/18 91 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 169 11/06/2019 7500.01 188.861 39.7118 05/03/2019 7331 188.861 38.8181 15182628/18 98 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 181 18/06/2019 7500 188.546 39.7781 05/03/2019 7319 188.546 38.8181 15182628/18 105 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 187 25/06/2019 7499.99 188.404 39.808 05/03/2019 7313 188.404 38.8181 15182628/18 112 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 194 02/07/2019 7500.01 188.214 39.8483 05/03/2019 7306 188.214 38.8181 15182628/18 119 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 215 09/07/2019 7499.99 187.678 39.962 05/03/2019 7285 187.678 38.8181 15182628/18 126 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 238 16/07/2019 7500.02 187.087 40.0884 05/03/2019 7262 187.087 38.8181 15182628/18 133 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 242 23/07/2019 7500 186.964 40.1147 05/03/2019 7258 186.964 38.8181 15182628/18 140 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 253 30/07/2019 7499.98 186.693 40.1728 05/03/2019 7247 186.693 38.8181 15182628/18 147 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 270 06/08/2019 7500.01 186.262 40.2659 05/03/2019 7230 186.262 38.8181 15182628/18 154 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 283 13/08/2019 7500 185.923 40.3393 05/03/2019 7217 185.923 38.8181 15182628/18 161 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 291 20/08/2019 7499.99 185.715 40.3844 05/03/2019 7209 185.715 38.8181 15182628/18 168 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 304 27/08/2019 7500 185.37 40.4596 05/03/2019 7196 185.37 38.8181 15182628/18 175 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 315 03/09/2019 7500.01 185.106 40.5174 05/03/2019 7185 185.106 38.8181 15182628/18 182 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 327 11/09/2019 7499.98 184.791 40.5863 05/03/2019 7173 184.791 38.8181 15182628/18 190 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 332 17/09/2019 7500.01 184.652 40.617 05/03/2019 7168 184.652 38.8181 15182628/18 196 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 333 24/09/2019 7499.98 184.635 40.6206 05/03/2019 7167 184.635 38.8181 15182628/18 203 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 350 01/10/2019 7500.02 184.182 40.7207 05/03/2019 7150 184.182 38.8181 15182628/18 210 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 362 09/10/2019 7500 183.873 40.789 05/03/2019 7138 183.873 38.8181 15182628/18 218 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 372 15/10/2019 7500.01 183.638 40.8413 05/03/2019 7128 183.638 38.8181 15182628/18 224 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 381 22/10/2019 7500.01 183.391 40.8963 05/03/2019 7119 183.391 38.8181 15182628/18 231 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 391 29/10/2019 7500 183.139 40.9525 05/03/2019 7109 183.139 38.8181 15182628/18 238 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 404 05/11/2019 7499.99 182.812 41.0257 05/03/2019 7096 182.812 38.8181 15182628/18 245 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 411 13/11/2019 7499.98 182.627 41.0672 05/03/2019 7089 182.627 38.8181 15182628/18 253 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 421 19/11/2019 7499.99 182.371 41.1249 05/03/2019 7079 182.371 38.8181 15182628/18 259 1185 Vidhi Kalpesh Shah HDFC Low Duration-G 0 531 0 433 26/11/2019 7499.99 182.059 41.1954 05/03/2019 7067 182.059 38.8181 15182628/18 266 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 83 22/04/2019 7499.91 16.637 450.7972 05/03/2019 7417 16.637 445.7945 1038285959 48 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 86 30/04/2019 7499.8 16.631 450.9532 05/03/2019 7414 16.631 445.7945 1038285959 56 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 94 07/05/2019 7500.01 16.613 451.4541 05/03/2019 7406 16.613 445.7945 1038285959 63 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 108 14/05/2019 7500.21 16.581 452.3378 05/03/2019 7392 16.581 445.7945 1038285959 70 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 125 21/05/2019 7499.81 16.542 453.3801 05/03/2019 7374 16.542 445.7945 1038285959 77 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 148 28/05/2019 7500.2 16.492 454.7779 05/03/2019 7352 16.492 445.7945 1038285959 84 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 163 07/06/2019 7499.8 16.458 455.6935 05/03/2019 7337 16.458 445.7945 1038285959 94 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 167 14/06/2019 7499.84 16.448 455.973 05/03/2019 7332 16.448 445.7945 1038285959 101 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 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16.215 445.7945 1038285959 155 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 280 14/08/2019 7500.11 16.196 463.0844 05/03/2019 7220 16.196 445.7945 1038285959 162 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 295 21/08/2019 7500 16.163 464.0229 05/03/2019 7205 16.163 445.7945 1038285959 169 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 313 28/08/2019 7500.16 16.123 465.1836 05/03/2019 7188 16.123 445.7945 1038285959 176 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 330 09/09/2019 7500.12 16.084 466.3092 05/03/2019 7170 16.084 445.7945 1038285959 188 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 341 16/09/2019 7499.94 16.058 467.0533 05/03/2019 7159 16.058 445.7945 1038285959 195 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 339 23/09/2019 7499.92 16.063 466.9063 05/03/2019 7161 16.063 445.7945 1038285959 202 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 349 30/09/2019 7500.04 16.042 467.5254 05/03/2019 7151 16.042 445.7945 1038285959 209 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 366 07/10/2019 7500.02 16.004 468.6344 05/03/2019 7134 16.004 445.7945 1038285959 216 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 378 14/10/2019 7500.06 15.977 469.4288 05/03/2019 7122 15.977 445.7945 1038285959 223 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 395 22/10/2019 7499.92 15.938 470.5687 05/03/2019 7105 15.938 445.7945 1038285959 231 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 407 29/10/2019 7500.18 15.912 471.3537 05/03/2019 7093 15.912 445.7945 1038285959 238 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 421 07/11/2019 7500.18 15.881 472.2741 05/03/2019 7080 15.881 445.7945 1038285959 247 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 428 14/11/2019 7500.18 15.864 472.7801 05/03/2019 7072 15.864 445.7945 1038285959 254 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 440 21/11/2019 7500.18 15.838 473.5558 05/03/2019 7060 15.838 445.7945 1038285959 261 1185 Vidhi Kalpesh Shah Aditya Birla SunLife Low Duration-G 0 13762 0 450 28/11/2019 7499.79 15.815 474.2201 05/03/2019 7050 15.815 445.7945 1038285959 268 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 80 16/04/2019 7500.02 191.15 39.2363 05/03/2019 7420 191.15 38.8181 15453828/54 42 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 85 23/04/2019 7499.98 191.024 39.262 05/03/2019 7415 191.024 38.8181 15453828/54 49 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 88 30/04/2019 7500.02 190.95 39.2774 05/03/2019 7412 190.95 38.8181 15453828/54 56 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 99 07/05/2019 7499.98 190.666 39.3357 05/03/2019 7401 190.666 38.8181 15453828/54 63 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 112 14/05/2019 7500 190.32 39.4073 05/03/2019 7388 190.32 38.8181 15453828/54 70 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 129 21/05/2019 7499.99 189.878 39.499 05/03/2019 7371 189.878 38.8181 15453828/54 77 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 147 28/05/2019 7499.99 189.432 39.592 05/03/2019 7353 189.432 38.8181 15453828/54 84 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 164 04/06/2019 7500.02 188.974 39.6881 05/03/2019 7336 188.974 38.8181 15453828/54 91 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 169 11/06/2019 7500.01 188.861 39.7118 05/03/2019 7331 188.861 38.8181 15453828/54 98 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 181 18/06/2019 7500 188.546 39.7781 05/03/2019 7319 188.546 38.8181 15453828/54 105 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 187 25/06/2019 7499.99 188.404 39.808 05/03/2019 7313 188.404 38.8181 15453828/54 112 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 194 02/07/2019 7500.01 188.214 39.8483 05/03/2019 7306 188.214 38.8181 15453828/54 119 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 215 09/07/2019 7499.99 187.678 39.962 05/03/2019 7285 187.678 38.8181 15453828/54 126 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 238 16/07/2019 7500.02 187.087 40.0884 05/03/2019 7262 187.087 38.8181 15453828/54 133 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 242 23/07/2019 7500 186.964 40.1147 05/03/2019 7258 186.964 38.8181 15453828/54 140 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 253 30/07/2019 7499.98 186.693 40.1728 05/03/2019 7247 186.693 38.8181 15453828/54 147 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 270 06/08/2019 7500.01 186.262 40.2659 05/03/2019 7230 186.262 38.8181 15453828/54 154 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 283 13/08/2019 7500 185.923 40.3393 05/03/2019 7217 185.923 38.8181 15453828/54 161 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 291 20/08/2019 7499.99 185.715 40.3844 05/03/2019 7209 185.715 38.8181 15453828/54 168 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 304 27/08/2019 7500 185.37 40.4596 05/03/2019 7196 185.37 38.8181 15453828/54 175 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 315 03/09/2019 7500.01 185.106 40.5174 05/03/2019 7185 185.106 38.8181 15453828/54 182 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 327 11/09/2019 7499.98 184.791 40.5863 05/03/2019 7173 184.791 38.8181 15453828/54 190 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 332 17/09/2019 7500.01 184.652 40.617 05/03/2019 7168 184.652 38.8181 15453828/54 196 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 333 24/09/2019 7499.98 184.635 40.6206 05/03/2019 7167 184.635 38.8181 15453828/54 203 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 350 01/10/2019 7500.02 184.182 40.7207 05/03/2019 7150 184.182 38.8181 15453828/54 210 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 362 09/10/2019 7500 183.873 40.789 05/03/2019 7138 183.873 38.8181 15453828/54 218 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 372 15/10/2019 7500.01 183.638 40.8413 05/03/2019 7128 183.638 38.8181 15453828/54 224 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 381 22/10/2019 7500.01 183.391 40.8963 05/03/2019 7119 183.391 38.8181 15453828/54 231 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 391 29/10/2019 7500 183.139 40.9525 05/03/2019 7109 183.139 38.8181 15453828/54 238 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 404 05/11/2019 7499.99 182.812 41.0257 05/03/2019 7096 182.812 38.8181 15453828/54 245 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 411 13/11/2019 7499.98 182.627 41.0672 05/03/2019 7089 182.627 38.8181 15453828/54 253 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 421 19/11/2019 7499.99 182.371 41.1249 05/03/2019 7079 182.371 38.8181 15453828/54 259 1352 Palak Kalpesh Shah (Minor) HDFC Low Duration-G 0 531 0 433 26/11/2019 7499.99 182.059 41.1954 05/03/2019 7067 182.059 38.8181 15453828/54 266 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 76 16/04/2019 7500.01 293.877 25.5209 05/03/2019 7424 293.877 25.2628 501764536465 42 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 81 23/04/2019 7500.01 293.655 25.5402 05/03/2019 7419 293.655 25.2628 501764536465 49 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 88 30/04/2019 7499.99 293.397 25.5626 05/03/2019 7412 293.397 25.2628 501764536465 56 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 97 07/05/2019 7500 293.057 25.5923 05/03/2019 7403 293.057 25.2628 501764536465 63 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 106 14/05/2019 7499.99 292.677 25.6255 05/03/2019 7394 292.677 25.2628 501764536465 70 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 118 21/05/2019 7500 292.204 25.667 05/03/2019 7382 292.204 25.2628 501764536465 77 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 137 28/05/2019 7499.99 291.469 25.7317 05/03/2019 7363 291.469 25.2628 501764536465 84 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -276 04/06/2019 7500.01 307.795 24.3669 05/03/2019 7776 307.795 25.2628 501764536465 91 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -272 11/06/2019 7500 307.653 24.3781 05/03/2019 7772 307.653 25.2628 501764536465 98 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -259 18/06/2019 7499.99 307.13 24.4196 05/03/2019 7759 307.13 25.2628 501764536465 105 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -253 25/06/2019 7499.99 306.89 24.4387 05/03/2019 7753 306.89 25.2628 501764536465 112 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -246 02/07/2019 7499.99 306.6 24.4618 05/03/2019 7746 306.6 25.2628 501764536465 119 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -223 09/07/2019 7500 305.713 24.5328 05/03/2019 7723 305.713 25.2628 501764536465 126 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -202 16/07/2019 7500 304.893 24.5988 05/03/2019 7702 304.893 25.2628 501764536465 133 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -198 23/07/2019 7500 304.706 24.6139 05/03/2019 7698 304.706 25.2628 501764536465 140 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -186 30/07/2019 7500.01 304.229 24.6525 05/03/2019 7686 304.229 25.2628 501764536465 147 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -166 06/08/2019 7499.99 303.458 24.7151 05/03/2019 7666 303.458 25.2628 501764536465 154 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -151 13/08/2019 7500.01 302.846 24.7651 05/03/2019 7651 302.846 25.2628 501764536465 161 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -484 20/08/2019 7499.99 316.022 23.7325 05/03/2019 7984 316.022 25.2628 501764536465 168 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -465 27/08/2019 7500.01 315.272 23.789 05/03/2019 7965 315.272 25.2628 501764536465 175 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -452 03/09/2019 7499.99 314.766 23.8272 05/03/2019 7952 314.766 25.2628 501764536465 182 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -443 11/09/2019 7500.01 314.409 23.8543 05/03/2019 7943 314.409 25.2628 501764536465 190 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -441 17/09/2019 7500 314.335 23.8599 05/03/2019 7941 314.335 25.2628 501764536465 196 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -443 24/09/2019 7500.01 314.396 23.8553 05/03/2019 7943 314.396 25.2628 501764536465 203 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -424 01/10/2019 7499.99 313.672 23.9103 05/03/2019 7924 313.672 25.2628 501764536465 210 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -409 09/10/2019 7500.01 313.056 23.9574 05/03/2019 7909 313.056 25.2628 501764536465 218 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -398 15/10/2019 7500 312.625 23.9904 05/03/2019 7898 312.625 25.2628 501764536465 224 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -384 22/10/2019 7500 312.076 24.0326 05/03/2019 7884 312.076 25.2628 501764536465 231 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -372 29/10/2019 7500.01 311.585 24.0705 05/03/2019 7872 311.585 25.2628 501764536465 238 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -355 05/11/2019 7500 310.93 24.1212 05/03/2019 7855 310.93 25.2628 501764536465 245 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -347 13/11/2019 7500 310.618 24.1454 05/03/2019 7847 310.618 25.2628 501764536465 253 1352 Palak Kalpesh Shah (Minor) Sundaram Low Duration Ret-G (ISIN - INF903J01EN2) 0 4230 0 -347 13/11/2019 7500 310.618 24.1454 05/03/2019 7847 310.618 25.2628 501764536465 253