1 62384 16232 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg-G SANTHOSHKUMAR MADHAVAN NAIR 762919 12/08/2008 215000 86787 891132 354.85 11.85 0 731132 31787 62382 16232 3 47 Aditya Birla SunLife Large Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 309668 24/07/2007 48000 0 357668 645.14 11.55 0 309668 0 62384 16232 3 47 Aditya Birla SunLife Large Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 446170 25/06/2012 86570 0 532740 515.39 13.95 0 446170 0 60676 16232 3 47 Aditya Birla SunLife Large Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 76406 01/09/2010 16106 0 92512 474.39 11.75 0 76406 0 73187 16232 25 1290 Bandhan Flexi Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 1150529 13/02/2012 480000 0 1630529 239.69 12.25 0 1150529 0 73177 16232 5 188 Canara Robeco Flexi Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 186983 20/02/2018 120000 0 306983 155.82 13.69 0 186983 0 60678 16232 8 302 DSP Large Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 309671 01/09/2010 85365 0 395036 362.76 10.23 0 309671 0 60677 16232 8 3059 DSP Midcap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 746617 01/09/2010 238273 0 984890 313.35 14.16 0 746617 0 120455 16232 11 398 Franklin India NSE Nifty 50 Index Reg-G SANTHOSHKUMAR MADHAVAN NAIR 406351 23/09/2011 114117 0 520468 356.08 11.39 0 406351 0 62134 16232 12 499 HDFC Flexi Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 635117 04/07/2007 65000 0 700117 977.1 13.83 0 635117 0 56139 16232 12 499 HDFC Flexi Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 1741762 31/08/2010 440000 0 2181762 395.86 14.98 0 1741762 0 56139 16232 12 508 HDFC Large Cap Fund Reg-G SANTHOSHKUMAR MADHAVAN NAIR 806448 03/03/2011 221000 0 1027448 364.91 12.52 0 806448 0 56139 16232 12 4838 HDFC Mid Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 1424534 20/09/2011 210000 0 1634534 678.35 18.84 0 1424534 0 62139 16232 20 7561 ICICI Prudential Large Cap-G SANTHOSHKUMAR MADHAVAN NAIR 1390851 13/02/2012 541316 0 1932167 256.94 13.6 0 1390851 0 73473 16232 16 10819 Kotak Flexicap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 667675 06/05/2016 408861 0 1076536 163.3 12.48 0 667675 0 101565 16232 60 26718 Motilal Oswal Flexi Cap Reg-G SANTHOSHKUMAR MADHAVAN NAIR 392053 16/03/2018 400000 100001 692052 98.01 9.75 0 375889 16164 56925 16232 22 1131 Nippon India Multi Cap-G SANTHOSHKUMAR MADHAVAN NAIR 260781 03/06/2011 35580 0 296361 732.94 15.2 0 260781 0 56742 16232 22 1131 Nippon India Multi Cap-G SANTHOSHKUMAR MADHAVAN NAIR 227033 25/06/2012 59634 0 286667 380.71 15.88 0 227033 0