1 113201 1 43 Baroda BNP Paribas ELSS Tax Saver Reg IDCW 15301 Kundan Pradeep Thakkar ****2113 14410 05/01/2006 751.115 10.52 19.1854 1.95 457.47 10.66 ELSS Tax Saver Reg IDCW 7904 12.04 11.19 0 0 87255 8 303 DSP Large Cap Reg IDCW 15301 Kundan Pradeep Thakkar ****9/17 8953 22/05/2008 414.9 24.59 21.578 1.21 145.14 9.28 Large Cap Reg IDCW 10203 12.04 11.19 0 0 87195 12 496 HDFC Value IDCW 15301 Kundan Pradeep Thakkar ****1/41 104055 19/07/2002 3328.472 23.23 31.262 14.09 4443.89 17.46 Value IDCW 77315 12.04 11.19 0 0 130053 13 576 HSBC Flexi Cap IDCW 15301 Kundan Pradeep Thakkar ****5/13 59216 07/08/2009 1647.207 15.95 35.9491 8.02 354.89 13.39 Flexi Cap IDCW 26269 12.04 11.19 0 0 49422 22 3235 Nippon India Focused IDCW 15301 Kundan Pradeep Thakkar ****1014 23744 07/08/2009 827.395 16.25 28.6972 3.22 230.12 9.58 Focused IDCW 13448 12.04 11.19 0 0 87269 22 1134 Nippon India Growth Mid Cap G 15301 Kundan Pradeep Thakkar ****4285 105383 26/05/2008 27.63 361.93 3814.0956 14.27 953.83 14.1 Growth Mid Cap G 10000 12.04 11.19 0 0 87246 22 5118 Nippon India Large Cap IDCW 15301 Kundan Pradeep Thakkar ****9903 24277 08/08/2007 1018.71 10.42 23.8308 3.29 341.99 11.05 Large Cap IDCW 10617 12.04 11.19 0 0 87251 22 10385 Nippon India Value IDCW 15301 Kundan Pradeep Thakkar ****0786 28220 29/01/2010 755.915 21.22 37.3316 3.82 249.4 13.12 Value IDCW 16043 12.04 11.19 0 0 87200 24 1234 SBI Comma IDCW 15301 Kundan Pradeep Thakkar ****2632 14054 12/12/2007 234.945 26.17 59.817 1.9 163.71 6.34 Comma IDCW 6149 12.04 11.19 0 0 49399 24 1247 SBI Contra IDCW 15301 Kundan Pradeep Thakkar ****2952 47282 07/08/2009 785.878 21.64 60.164 6.4 266.3 11.71 Contra IDCW 17006 12.04 11.19 0 0 87198 24 1232 SBI Large Cap G 15301 Kundan Pradeep Thakkar ****0260 41897 14/02/2006 500 10 83.7944 5.68 737.94 11.13 Large Cap G 5000 12.04 11.19 0 0 109114 26 50152 Sundaram Large Cap Reg IDCW 15301 Kundan Pradeep Thakkar ****5523 21359 07/08/2009 1552.848 9.66 13.7546 2.89 215.56 10.18 Large Cap Reg IDCW 14994 12.04 11.19 0 0 87222 29 1584 UTI Flexi Cap Reg IDCW 15301 Kundan Pradeep Thakkar ****3673 97108 10/07/2014 547.062 75.97 177.5089 13.15 175.6 10.63 Flexi Cap Reg IDCW 41562 12.04 11.19 0 0 87232 29 5279 UTI India Consumer Reg G 15301 Kundan Pradeep Thakkar ****2146 49783 24/08/2007 1000 10 49.7831 6.74 397.83 9.01 India Consumer Reg G 10000 12.04 11.19 0 0 87226 29 1622 UTI Infrastructure Reg IDCW 15301 Kundan Pradeep Thakkar ****2393 26303 08/01/2007 393.641 20.92 66.8192 3.56 335.34 7.95 Infrastructure Reg IDCW 8235 12.04 11.19 0 0 87245 29 1622 UTI Infrastructure Reg IDCW 15301 Kundan Pradeep Thakkar ****0284 72221 22/06/2007 1080.847 23.13 66.8192 9.78 218.72 7.44 Infrastructure Reg IDCW 25000 12.04 11.19 0 0 49403 3 46 Aditya Birla SunLife Large Cap Reg IDCW 15303 Pradeep Bhagvanji Thakkar ****5552 29586 07/08/2009 852.611 19.57 34.7 3.8 268.91 13.37 Large Cap Reg IDCW 16686 12.04 12.98 0 0 87213 12 499 HDFC Flexi Cap Reg G 15303 Pradeep Bhagvanji Thakkar ****3/17 46220 20/06/2014 25.429 411.11 1817.592 5.94 342.13 13.44 Flexi Cap Reg G 10454 12.04 12.98 0 0 87196 12 496 HDFC Value IDCW 15303 Pradeep Bhagvanji Thakkar ****7/69 125328 19/07/2002 4008.957 24.26 31.262 16.11 5372.84 18.39 Value IDCW 97247 12.04 12.98 0 0 130094 13 576 HSBC Flexi Cap IDCW 15303 Pradeep Bhagvanji Thakkar ****9/49 74021 07/08/2009 2059.041 15.95 35.9491 9.52 354.89 13.39 Flexi Cap IDCW 32837 12.04 12.98 0 0 127954 13 576 HSBC Flexi Cap IDCW 15303 Pradeep Bhagvanji Thakkar ****3/63 35949 25/02/2015 1000 26.91 35.9491 4.62 123.24 9.77 Flexi Cap IDCW 26913 12.04 12.98 0 0 87260 22 3234 Nippon India Focused G 15303 Pradeep Bhagvanji Thakkar ****4484 107191 26/12/2006 1000 10 107.1912 13.78 971.91 13.1 Focused G 10000 12.04 12.98 0 0 133067 26 919 Sundaram Multi Cap IDCWH 15303 Pradeep Bhagvanji Thakkar ****1964 16978 29/10/2010 310.624 26.09 54.659 2.18 290.41 12.36 Multi Cap IDCWH 8104 12.04 12.98 0 0 87254 27 1459 Tata Large Mid Cap Reg IDCW 15303 Pradeep Bhagvanji Thakkar ****6/49 35511 20/03/2015 509.21 32.42 69.738 4.56 141.32 9.6 Large Mid Cap Reg IDCW 16507 12.04 12.98 0 0 87221 29 1584 UTI Flexi Cap Reg IDCW 15303 Pradeep Bhagvanji Thakkar ****8772 38843 10/07/2014 218.825 75.97 177.5089 4.99 175.6 10.63 Flexi Cap Reg IDCW 16625 12.04 12.98 0 0 87227 29 1622 UTI Infrastructure Reg IDCW 15303 Pradeep Bhagvanji Thakkar ****2403 52605 08/01/2007 787.281 20.92 66.8192 6.76 335.36 7.95 Infrastructure Reg IDCW 16469 12.04 12.98 0 0 87228 29 1622 UTI Infrastructure Reg IDCW 15303 Pradeep Bhagvanji Thakkar ****7944 52605 08/01/2007 787.281 20.92 66.8192 6.76 335.36 7.95 Infrastructure Reg IDCW 16469 12.04 12.98 0 0 87224 29 2058 UTI MEPUS 15303 Pradeep Bhagvanji Thakkar ****3216 163089 28/03/2003 809 10 201.5932 20.96 2038.64 16.67 MEPUS 8090 12.04 12.98 0 0 110527 26 26917 Sundaram Infrastructure Advantage Reg IDCW 23641 Tushar Pradeep Thakkar ****9175 24619 11/04/2014 476.791 18.57 51.6357 100 354.03 14.63 Infrastructure Advantage Reg IDCW 8854 12.04 14.63 0 0