Ankur Gautam PDF

SECURE LIFE INVESTMENTS SOLUTION PVT LTD
SECURE LIFE INVESTMENTS SOLUTION PVT LTD

226,Ring Road Mall,Sector-3 Rohini Delhi 110085
Ph : 011-47073939 9810093263
Email : singhal_sundeep@yahoo.com Web : www.securelifess.com
PORTFOLIO RETURNS - Unrealized Holding

As on :23/03/2020
Ankur Gautam
A 258
PRASHANT VIHAR SEC 14
ROHINI
NEW DELHI 110034
Mobile No: 9811058694
Email : gautamankur@gmail.com
Allocation by AMCs Allocation by Scheme

Company Purchase Market CAGR Alloc. Scheme Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Aditya Birla Sun Life Mutual 400,000 459,894 3.88 6.11 Aditya Birla SL - Credit Risk Fund (G) 400,000 442,585 3.88 5.88
Fund Aditya Birla SL - Credit Risk Fund (Segregated 0 17,309 0.23
DSP Mutual Fund 1,272,984 1,059,118 -13.64 14.07 Portfolio) (G)
HDFC Mutual Fund 2,619,559 2,392,249 -4.84 31.79 DSP - Credit Risk Fund Reg (G) 176,484 184,294 1.63 2.45
ICICI Prudential Mutual Fund 1,854,155 1,605,679 -8.84 21.33 DSP - Equity Opp Fund Reg (G) 556,500 453,112 -14.32 6.02
DSP - Top 100 Equity Reg Fund (G) 540,000 421,712 -31.23 5.60
Kotak Mutual Fund 2,189,692 2,009,344 -5.63 26.70
HDFC - Capital Builder Value Fund (G) 941,000 653,167 -24.29 8.68
8,336,390 7,526,285 -6.18 100.00 HDFC - Credit Risk Debt Fund Reg (G) 1,046,559 1,227,208 6.28 16.31
HDFC - Hybrid Equity Fund (G) 500,000 415,108 -8.44 5.52
HDFC - Mid Cap Opportunities Fund (G) 132,000 96,766 -13.21 1.29
ICICI Pru - Bluechip Fund Reg (G) 547,500 426,573 -31.49 5.67
ICICI Pru - Credit Risk Fund Reg (G) 323,655 387,592 6.98 5.15
ICICI Pru - Equity & Debt Fund (G) 500,000 418,726 -8.06 5.56
ICICI Pru - Large & Mid Cap Fund Reg (G) 483,000 372,788 -17.81 4.95
Kotak - Credit Risk Fund (G) 646,692 752,799 5.99 10.00
Kotak - Equity Opportunities Fund (G) 483,000 405,737 -12.33 5.39
Kotak - Standard Multicap Fund (G) 1,060,000 850,808 -20.35 11.30
8,336,390 7,526,285 -6.18 100.00
Allocation by Category Allocation by Applicant
Category Purchase Market CAGR Alloc Applicant Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Debt: Credit Risk 2,593,390 3,011,787 5.60 40.02 Ankur Gautam 6,136,390 5,295,167 -9.80 70.36
Equity: Large & Mid Cap 1,522,500 1,231,638 -14.80 16.36 Geeta Sharma 2,200,000 2,231,117 -0.04 29.64
Equity: Large Cap 1,087,500 848,285 -31.36 11.27 8,336,390 7,526,285 -6.18 100.00
Equity: Mid Cap 132,000 96,766 -13.21 1.29
Equity: Multi Cap 1,060,000 850,808 -20.35 11.30
Equity: Value 941,000 653,167 -24.29 8.68
Hybrid: Aggressive 1,000,000 833,834 -8.25 11.08
8,336,390 7,526,285 -6.18100.00
Your STP Details
Applicant Target Scheme Folio Amount Start Date End Date Frequency Source Scheme
Ankur Gautam DSP - Equity Opp Fund Reg (G) 4611580/79 3500.00 28/07/2017 28/12/2030 WEEKLY DSP - Credit Risk Fund Reg (G)
Ankur Gautam DSP - Top 100 Equity Reg Fund (G) 4611580/79 7500.00 01/11/2018 08/12/2050 WEEKLY DSP - Credit Risk Fund Reg (G)
Ankur Gautam HDFC - Capital Builder Value Fund (G) 12238776/15 7500.00 24/10/2018 17/04/2030 WEEKLY HDFC - Credit Risk Debt Fund Reg (G)
Ankur Gautam ICICI Pru - Large & Mid Cap Fund Reg 9991517/01 3500.00 31/07/2017 22/01/2029 WEEKLY ICICI Pru - Credit Risk Fund Reg (G)
(G)
Ankur Gautam ICICI Pru - Bluechip Fund Reg (G) 9991517/01 7500.00 29/10/2018 22/04/2030 WEEKLY ICICI Pru - Credit Risk Fund Reg (G)
Ankur Gautam Kotak - Equity Opportunities Fund (G) 4333486/64 3500.00 01/08/2017 31/12/2030 WEEKLY Kotak - Credit Risk Fund (G)
Ankur Gautam Kotak - Standard Multicap Fund (G) 4333486/64 4000.00 26/09/2017 30/12/2025 WEEKLY Kotak - Credit Risk Fund (G)
Ankur Gautam Kotak - Standard Multicap Fund (G) 4333486/64 7500.00 31/10/2018 30/12/2099 WEEKLY Kotak - Credit Risk Fund (G)
44500.00
Allocation By Top Sector [MF] Allocation by Type
Equity: Multi Cap

Banking & Financial 18.8 Equity: Mid Cap
Equity: Value
AA 11.9 Equity: Large Cap
AAA 11.8
Hybrid: Aggressive
AA- 6.0 Debt: Credit Risk 40.0%
Equity: Large & Mid Cap 16.4%
Construction 5.2 Equity: Large Cap 11.3%
Consumer Non Equity: Mid Cap 1.3%
4.0 Equity: Multi Cap 11.3%
Durable
Equity: Large & Mid Cap Equity: Value 8.7%
Technology 4.0 Hybrid: Aggressive 11.1%
Total: 100.0%
- 3.1
Petroleum Products 3.1
A+ 3.0
Debt: Credit Risk
Others 28.2
Ankur Gautam PORTFOLIO RETURNS - Unrealized Gains only Page 3 of 32

Amount in INR
Transaction DR Purchase Balance Purchase Purchase Market Dividend/ Gain Holding CAGR (%)
Type Date Units/Nos Price Value Value (Rs.) Interest on (Rs) Days
held units
Ankur Gautam PAN : AEFPG9520A

Debt: Credit Risk
DSP - Credit Risk Fund Reg (G) [Folio:4611580/79] - [Balance Units/Nos : 6,394.1819]
Avg Cost : 27.6007, Current Price: 28.8221 as on 20/03/2020
(IND)
NOR 19/07/2017 6,394.182 27.6007 176,483.90 184,293.75 0 7,809.85 975 1.63
DSP - Credit Risk Fund Reg (G) [Folio:4611580/79] Total : 6,394.182 176,483.90 184,293.75 0 7,809.85 975 1.63
HDFC - Credit Risk Debt Fund Reg (G) [Folio:12238776/15] - [Balance Units/Nos : 46,407.6430]
(IND)
NOR 19/07/2017 17,802.696 13.8495 246,558.44 290,322.80 0 43,764.36 975 6.31
NOR 05/09/2017 28,604.947 13.9836 400,000.14 466,483.76 0 66,483.62 927 6.24
HDFC - Credit Risk Debt Fund Reg (G) [Folio:12238776/15] Total : 46,407.643 646,558.58 756,806.56 0 110,247.98 945 6.27
ICICI Pru - Credit Risk Fund Reg (G) [Folio:9991517/01] - [Balance Units/Nos : 18,117.9429]
(IND)
NOR 19/07/2017 18,117.943 17.8638 323,655.31 387,591.72 0 63,936.41 975 6.98
ICICI Pru - Credit Risk Fund Reg (G) [Folio:9991517/01] Total : 18,117.943 323,655.31 387,591.72 0 63,936.41 975 6.98
SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Amount in INR
held units

Kotak - Credit Risk Fund (G) [Folio:4333486/64] - [Balance Units/Nos : 13,295.1940]
(IND)
NOR 05/09/2017 13,295.194 18.5550 246,692.32 285,812.10 0 39,119.78 927 5.97
Kotak - Credit Risk Fund (G) [Folio:4333486/64] Total : 13,295.194 246,692.32 285,812.10 0 39,119.78 927 5.97
Debt: Credit Risk Total : 1,393,390.11 1,614,504.13 0 221,114.02 953 5.78
Equity: Large & Mid Cap
DSP - Equity Opp Fund Reg (G) [Folio:4611580/79] - [Balance Units/Nos : 2,566.8740]
(IND)
STI 28/07/2017 16.896 207.1440 3,500.00 2,982.53 0 -517.47 966 -5.87
STI 01/08/2017 16.743 209.0460 3,500.00 2,955.52 0 -544.48 962 -6.21
STI 07/08/2017 16.636 210.3840 3,500.00 2,936.64 0 -563.36 956 -6.48
STI 14/08/2017 17.084 204.8700 3,500.00 3,015.72 0 -484.28 949 -5.57
STI 21/08/2017 17.113 204.5260 3,500.00 3,020.84 0 -479.16 942 -5.55
STI 28/08/2017 16.817 208.1180 3,500.00 2,968.59 0 -531.41 935 -6.23
STI 01/09/2017 16.643 210.3010 3,500.00 2,937.87 0 -562.13 931 -6.63
STI 07/09/2017 16.617 210.6280 3,500.00 2,933.28 0 -566.72 925 -6.73
STI 14/09/2017 16.392 213.5190 3,500.00 2,893.57 0 -606.43 918 -7.29
STI 21/09/2017 16.352 214.0360 3,500.00 2,886.50 0 -613.50 911 -7.43
STI 28/09/2017 17.078 204.9480 3,500.00 3,014.66 0 -485.34 904 -5.85
STI 03/10/2017 16.821 208.0740 3,500.00 2,969.29 0 -530.71 899 -6.46
STI 09/10/2017 16.565 211.2930 3,500.00 2,924.10 0 -575.90 893 -7.08
STI 16/10/2017 16.317 214.4980 3,500.00 2,880.33 0 -619.67 886 -7.71
STI 23/10/2017 16.374 213.7480 3,500.00 2,890.39 0 -609.61 879 -7.64
STI 30/10/2017 15.870 220.5470 3,500.00 2,801.42 0 -698.58 872 -8.90
STI 01/11/2017 15.788 221.6840 3,500.00 2,786.95 0 -713.05 870 -9.12
STI 07/11/2017 15.940 219.5800 3,500.00 2,813.78 0 -686.22 864 -8.81
STI 14/11/2017 16.020 218.4790 3,500.00 2,827.90 0 -672.10 857 -8.68
STI 21/11/2017 15.689 223.0800 3,500.00 2,769.47 0 -730.53 850 -9.56
STI 28/11/2017 15.571 224.7760 3,500.00 2,748.64 0 -751.36 843 -9.93
STI 04/12/2017 15.851 220.8110 3,500.00 2,798.07 0 -701.93 837 -9.30
STI 07/12/2017 15.743 222.3210 3,500.00 2,779.00 0 -721.00 834 -9.60
STI 14/12/2017 15.722 222.6250 3,500.00 2,775.29 0 -724.71 827 -9.73
STI 21/12/2017 15.210 230.1070 3,500.00 2,684.91 0 -815.09 820 -11.13

Amount in INR
held units

STI 28/12/2017 15.121 231.4620 3,500.00 2,669.20 0 -830.80 813 -11.46
STI 01/01/2018 15.211 230.1020 3,500.00 2,685.09 0 -814.91 809 -11.27
STI 08/01/2018 14.959 233.9780 3,500.00 2,640.61 0 -859.39 802 -12.03
STI 15/01/2018 14.977 233.6980 3,500.00 2,643.78 0 -856.22 795 -12.09
STI 22/01/2018 15.082 232.0720 3,500.00 2,662.32 0 -837.68 788 -11.90
STI 29/01/2018 15.139 231.1890 3,500.00 2,672.38 0 -827.62 781 -11.85
STI 01/02/2018 15.270 229.2150 3,500.00 2,695.51 0 -804.49 778 -11.53
STI 07/02/2018 15.970 219.1590 3,500.00 2,819.07 0 -680.93 772 -9.72
STI 14/02/2018 15.761 222.0660 3,500.00 2,782.18 0 -717.82 765 -10.37
STI 21/02/2018 16.170 216.4460 3,500.00 2,854.38 0 -645.62 758 -9.35
STI 28/02/2018 16.031 218.3250 3,500.00 2,829.84 0 -670.16 751 -9.81
STI 01/03/2018 16.079 217.6760 3,500.00 2,838.31 0 -661.69 750 -9.70
STI 07/03/2018 16.568 211.2560 3,500.00 2,924.63 0 -575.37 744 -8.43
STI 14/03/2018 16.156 216.6340 3,500.00 2,851.91 0 -648.09 737 -9.64
STI 21/03/2018 16.560 211.3540 3,500.00 2,923.22 0 -576.78 730 -8.61
STI 28/03/2018 16.545 211.5460 3,500.00 2,920.57 0 -579.43 723 -8.73
STI 03/04/2018 16.252 215.3560 3,500.00 2,868.85 0 -631.15 717 -9.63
STI 09/04/2018 15.989 218.8940 3,500.00 2,822.43 0 -677.57 711 -10.46
STI 16/04/2018 15.937 219.6160 3,500.00 2,813.25 0 -686.75 704 -10.71
STI 23/04/2018 15.891 220.2530 3,500.00 2,805.13 0 -694.87 697 -10.94
STI 02/05/2018 31.698 220.8350 7,000.00 5,595.43 0 -1,404.57 688 -11.20
STI 07/05/2018 15.817 221.2760 3,500.00 2,792.06 0 -707.94 683 -11.38
STI 14/05/2018 15.852 220.7970 3,500.00 2,798.24 0 -701.76 676 -11.38
STI 21/05/2018 16.461 212.6300 3,500.00 2,905.75 0 -594.25 669 -9.65
STI 28/05/2018 16.063 217.8980 3,500.00 2,835.49 0 -664.51 662 -10.96
STI 01/06/2018 16.316 214.5080 3,500.00 2,880.15 0 -619.85 658 -10.25
STI 07/06/2018 16.260 215.2560 3,500.00 2,870.26 0 -629.74 652 -10.51
STI 14/06/2018 16.207 215.9610 3,500.00 2,860.91 0 -639.09 645 -10.78
STI 21/06/2018 16.523 211.8240 3,500.00 2,916.69 0 -583.31 638 -9.90
STI 28/06/2018 17.164 203.9210 3,500.00 3,029.84 0 -470.16 631 -8.01
STI 02/07/2018 16.962 206.3400 3,500.00 2,994.18 0 -505.82 627 -8.69
STI 09/07/2018 16.591 210.9540 3,500.00 2,928.69 0 -571.31 620 -9.96
STI 16/07/2018 16.811 208.1930 3,500.00 2,967.53 0 -532.47 613 -9.36
STI 23/07/2018 16.496 212.1690 3,500.00 2,911.92 0 -588.08 606 -10.49
STI 30/07/2018 15.977 219.0710 3,500.00 2,820.31 0 -679.69 599 -12.33
STI 01/08/2018 15.957 219.3370 3,500.00 2,816.78 0 -683.22 597 -12.43

Amount in INR
held units

STI 07/08/2018 15.737 222.4100 3,500.00 2,777.94 0 -722.06 591 -13.30
STI 14/08/2018 15.740 222.3630 3,500.00 2,778.47 0 -721.53 584 -13.44
STI 21/08/2018 15.515 225.5860 3,500.00 2,738.75 0 -761.25 577 -14.37
STI 28/08/2018 15.431 226.8140 3,500.00 2,723.93 0 -776.07 570 -14.83
STI 03/09/2018 15.514 225.6020 3,500.00 2,738.58 0 -761.42 564 -14.68
STI 07/09/2018 15.697 222.9690 3,500.00 2,770.88 0 -729.12 560 -14.12
STI 14/09/2018 15.860 220.6860 3,500.00 2,799.65 0 -700.35 553 -13.70
STI 21/09/2018 16.394 213.4890 3,500.00 2,893.92 0 -606.08 546 -11.94
STI 28/09/2018 16.965 206.3080 3,500.00 2,994.71 0 -505.29 539 -10.02
STI 01/10/2018 16.882 207.3210 3,500.00 2,980.06 0 -519.94 536 -10.37
STI 08/10/2018 17.958 194.9040 3,500.00 3,170.00 0 -330.00 529 -6.60
STI 15/10/2018 17.472 200.3260 3,500.00 3,084.21 0 -415.79 522 -8.46
STI 22/10/2018 17.966 194.8160 3,500.00 3,171.41 0 -328.59 515 -6.75
STI 29/10/2018 17.850 196.0730 3,500.00 3,150.94 0 -349.06 508 -7.27
STI 01/11/2018 17.424 200.8740 3,500.00 3,075.74 0 -424.26 505 -8.92
STI 09/11/2018 17.135 204.2620 3,500.00 3,024.72 0 -475.28 497 -10.16
STI 14/11/2018 17.134 204.2720 3,500.00 3,024.55 0 -475.45 492 -10.27
STI 22/11/2018 17.241 203.0100 3,500.00 3,043.43 0 -456.57 484 -10.00
STI 28/11/2018 17.024 205.5870 3,500.00 3,005.13 0 -494.87 478 -10.99
STI 03/12/2018 16.874 207.4180 3,500.00 2,978.65 0 -521.35 473 -11.70
STI 07/12/2018 17.224 203.2060 3,500.00 3,040.43 0 -459.57 469 -10.38
STI 14/12/2018 16.859 207.6040 3,500.00 2,976.00 0 -524.00 462 -12.03
STI 21/12/2018 16.866 207.5200 3,500.00 2,977.24 0 -522.76 455 -12.17
STI 28/12/2018 16.706 209.5110 3,500.00 2,948.99 0 -551.01 448 -13.03
STI 01/01/2019 16.614 210.6720 3,500.00 2,932.75 0 -567.25 444 -13.53
STI 07/01/2019 16.809 208.2220 3,500.00 2,967.18 0 -532.82 438 -12.86
STI 14/01/2019 16.906 207.0300 3,500.00 2,984.30 0 -515.70 431 -12.63
STI 21/01/2019 16.867 207.5070 3,500.00 2,977.41 0 -522.59 424 -13.00
STI 28/01/2019 17.370 201.4970 3,500.00 3,066.20 0 -433.80 417 -10.94
STI 01/02/2019 17.067 205.0760 3,500.00 3,012.72 0 -487.28 413 -12.41
STI 07/02/2019 16.965 206.3070 3,500.00 2,994.71 0 -505.29 407 -13.05
STI 14/02/2019 17.507 199.9170 3,500.00 3,090.39 0 -409.61 400 -10.74
STI 21/02/2019 17.329 201.9680 3,500.00 3,058.97 0 -441.03 393 -11.76
STI 28/02/2019 17.150 204.0850 3,500.00 3,027.37 0 -472.63 386 -12.82
STI 01/03/2019 16.965 206.3100 3,500.00 2,994.71 0 -505.29 385 -13.74
STI 07/03/2019 16.570 211.2280 3,500.00 2,924.99 0 -575.01 379 -15.87

Amount in INR
held units

STI 14/03/2019 16.117 217.1600 3,500.00 2,845.02 0 -654.98 372 -18.40
STI 22/03/2019 16.023 218.4400 3,500.00 2,828.43 0 -671.57 364 -19.24
STI 28/03/2019 15.820 221.2430 3,500.00 2,792.59 0 -707.41 358 -20.61
STI 02/04/2019 15.686 223.1280 3,500.00 2,768.94 0 -731.06 353 -21.60
STI 08/04/2019 15.871 220.5300 3,500.00 2,801.60 0 -698.40 347 -20.99
STI 15/04/2019 15.809 221.3940 3,500.00 2,790.65 0 -709.35 340 -21.76
STI 22/04/2019 15.998 218.7810 3,500.00 2,824.01 0 -675.99 333 -21.17
STI 30/04/2019 15.867 220.5780 3,500.00 2,800.89 0 -699.11 325 -22.43
STI 02/05/2019 16.009 218.6280 3,500.00 2,825.96 0 -674.04 323 -21.76
STI 07/05/2019 16.235 215.5860 3,500.00 2,865.85 0 -634.15 318 -20.80
STI 14/05/2019 16.696 209.6250 3,500.00 2,947.23 0 -552.77 311 -18.54
STI 21/05/2019 16.163 216.5410 3,500.00 2,853.14 0 -646.86 304 -22.19
STI 28/05/2019 15.517 225.5560 3,500.00 2,739.11 0 -760.89 297 -26.72
STI 03/06/2019 15.476 226.1630 3,500.00 2,731.87 0 -768.13 291 -27.53
STI 07/06/2019 15.784 221.7500 3,500.00 2,786.24 0 -713.76 287 -25.94
STI 14/06/2019 15.882 220.3720 3,500.00 2,803.54 0 -696.46 280 -25.94
STI 21/06/2019 15.939 219.5920 3,500.00 2,813.60 0 -686.40 273 -26.22
STI 28/06/2019 15.837 221.0020 3,500.00 2,795.59 0 -704.41 266 -27.62
STI 01/07/2019 15.767 221.9810 3,500.00 2,783.24 0 -716.76 263 -28.42
STI 08/07/2019 16.194 216.1250 3,500.00 2,858.61 0 -641.39 256 -26.13
STI 15/07/2019 16.173 216.4090 3,500.00 2,854.91 0 -645.09 249 -27.02
STI 22/07/2019 16.542 211.5800 3,500.00 2,920.04 0 -579.96 242 -24.99
STI 29/07/2019 16.582 211.0760 3,500.00 2,927.10 0 -572.90 235 -25.42
STI 01/08/2019 16.858 207.6160 3,500.00 2,975.82 0 -524.18 232 -23.56
STI 07/08/2019 16.930 206.7340 3,500.00 2,988.53 0 -511.47 226 -23.60
STI 14/08/2019 16.783 208.5420 3,500.00 2,962.59 0 -537.41 219 -25.59
STI 21/08/2019 16.847 207.7580 3,500.00 2,973.88 0 -526.12 212 -25.88
STI 28/08/2019 16.657 210.1200 3,500.00 2,940.34 0 -559.66 205 -28.47
STI 03/09/2019 16.915 206.9190 3,500.00 2,985.89 0 -514.11 199 -26.94
STI 09/09/2019 16.623 210.5560 3,500.00 2,934.34 0 -565.66 193 -30.56
STI 16/09/2019 16.436 212.9440 3,500.00 2,901.33 0 -598.67 186 -33.57
STI 23/09/2019 15.521 225.5010 3,500.00 2,739.81 0 -760.19 179 -44.29
STI 30/09/2019 15.674 223.2990 3,500.00 2,766.82 0 -733.18 172 -44.45
STI 01/10/2019 15.821 221.2240 3,500.00 2,792.77 0 -707.23 171 -43.13
STI 07/10/2019 16.168 216.4770 3,500.00 2,854.02 0 -645.98 165 -40.83
STI 14/10/2019 15.886 220.3200 3,500.00 2,804.24 0 -695.76 158 -45.92

Amount in INR
held units

STI 22/10/2019 15.421 226.9630 3,500.00 2,722.16 0 -777.84 150 -54.08
STI 29/10/2019 15.245 229.5770 3,500.00 2,691.09 0 -808.91 143 -58.99
STI 01/11/2019 15.149 231.0350 3,500.00 2,674.15 0 -825.85 140 -61.52
STI 07/11/2019 15.113 231.5910 3,500.00 2,667.79 0 -832.21 134 -64.77
STI 14/11/2019 15.258 229.3870 3,500.00 2,693.39 0 -806.61 127 -66.23
STI 21/11/2019 15.128 231.3610 3,500.00 2,670.44 0 -829.56 120 -72.09
STI 28/11/2019 14.946 234.1690 3,500.00 2,638.31 0 -861.69 113 -79.52
STI 02/12/2019 14.990 233.4830 3,500.00 2,646.08 0 -853.92 109 -81.70
STI 09/12/2019 15.176 230.6270 3,500.00 2,678.91 0 -821.09 102 -83.95
STI 16/12/2019 15.082 232.0640 3,500.00 2,662.32 0 -837.68 95 -91.96
STI 23/12/2019 15.007 233.2270 3,500.00 2,649.08 0 -850.92 88 -100.84
STI 30/12/2019 14.929 234.4410 3,500.00 2,635.31 0 -864.69 81 -111.33
STI 01/01/2020 14.911 234.7270 3,500.00 2,632.13 0 -867.87 79 -114.57
STI 07/01/2020 15.096 231.8420 3,500.00 2,664.79 0 -835.21 73 -119.32
STI 14/01/2020 14.625 239.3100 3,500.00 2,581.65 0 -918.35 66 -145.11
STI 21/01/2020 14.576 240.1270 3,500.00 2,573.00 0 -927.00 59 -163.85
STI 28/01/2020 14.529 240.8910 3,500.00 2,564.70 0 -935.30 52 -187.57
STI 03/02/2020 14.832 235.9800 3,500.00 2,618.19 0 -881.81 46 -199.91
STI 07/02/2020 14.419 242.7430 3,500.00 2,545.29 0 -954.71 42 -237.05
STI 14/02/2020 14.500 241.3750 3,500.00 2,559.58 0 -940.42 35 -280.21
STI 24/02/2020 14.762 237.0900 3,500.00 2,605.83 0 -894.17 25 -373.00
STI 28/02/2020 15.421 226.9590 3,500.00 2,722.16 0 -777.84 21 -386.27
STI 02/03/2020 15.532 225.3400 3,500.00 2,741.76 0 -758.24 18 -439.30
STI 09/03/2020 16.355 213.9970 3,500.00 2,887.03 0 -612.97 11 -581.13
STI 16/03/2020 18.504 189.1520 3,500.00 3,266.38 0 -233.62 4 -609.08
DSP - Equity Opp Fund Reg (G) [Folio:4611580/79] Total : 2,566.874 556,500.00 453,112.24 0 -103,387.76 486 -14.32
ICICI Pru - Large & Mid Cap Fund Reg (G) [Folio:9991517/01] - [Balance Units/Nos : 1,523.3250]
(IND)
STI 31/07/2017 11.285 310.1500 3,500.00 2,761.67 0 -738.33 963 -8.59
STI 07/08/2017 11.219 311.9700 3,500.00 2,745.51 0 -754.49 956 -8.85
STI 14/08/2017 11.528 303.6100 3,500.00 2,821.13 0 -678.87 949 -7.96
STI 21/08/2017 11.592 301.9400 3,500.00 2,836.79 0 -663.21 942 -7.82
STI 28/08/2017 11.387 307.3800 3,500.00 2,786.63 0 -713.37 935 -8.51
STI 04/09/2017 11.423 306.3900 3,500.00 2,795.44 0 -704.56 928 -8.46

Amount in INR
held units

STI 11/09/2017 11.355 308.2300 3,500.00 2,778.80 0 -721.20 921 -8.74
STI 18/09/2017 11.173 313.2500 3,500.00 2,734.26 0 -765.74 914 -9.39
STI 25/09/2017 11.527 303.6300 3,500.00 2,820.89 0 -679.11 907 -8.31
STI 03/10/2017 11.421 306.4600 3,500.00 2,794.95 0 -705.05 899 -8.73
STI 09/10/2017 11.248 311.1600 3,500.00 2,752.61 0 -747.39 893 -9.35
STI 16/10/2017 11.021 317.5800 3,500.00 2,697.06 0 -802.94 886 -10.18
STI 23/10/2017 11.089 315.6200 3,500.00 2,713.70 0 -786.30 879 -10.03
STI 30/10/2017 10.682 327.6400 3,500.00 2,614.10 0 -885.90 872 -11.50
STI 06/11/2017 10.480 333.9700 3,500.00 2,564.67 0 -935.33 865 -12.30
STI 13/11/2017 10.728 326.2500 3,500.00 2,625.36 0 -874.64 858 -11.51
STI 20/11/2017 10.705 326.9500 3,500.00 2,619.73 0 -880.27 851 -11.68
STI 27/11/2017 10.541 332.0400 3,500.00 2,579.59 0 -920.41 844 -12.36
STI 04/12/2017 10.804 323.9500 3,500.00 2,643.95 0 -856.05 837 -11.51
STI 11/12/2017 10.639 328.9800 3,500.00 2,603.58 0 -896.42 830 -12.20
STI 18/12/2017 10.640 328.9400 3,500.00 2,603.82 0 -896.18 823 -12.29
STI 26/12/2017 10.419 335.9200 3,500.00 2,549.74 0 -950.26 815 -13.23
STI 01/01/2018 10.472 334.2200 3,500.00 2,562.71 0 -937.29 809 -13.12
STI 08/01/2018 10.272 340.7300 3,500.00 2,513.76 0 -986.24 802 -13.98
STI 15/01/2018 10.236 341.9300 3,500.00 2,504.95 0 -995.05 795 -14.24
STI 22/01/2018 10.284 340.3200 3,500.00 2,516.70 0 -983.30 788 -14.17
STI 29/01/2018 10.299 339.8500 3,500.00 2,520.37 0 -979.63 781 -14.23
STI 05/02/2018 10.736 326.0100 3,500.00 2,627.31 0 -872.69 774 -12.65
STI 12/02/2018 10.705 326.9400 3,500.00 2,619.73 0 -880.27 767 -12.88
STI 20/02/2018 10.953 319.5400 3,500.00 2,680.42 0 -819.58 759 -12.04
STI 26/02/2018 10.784 324.5600 3,500.00 2,639.06 0 -860.94 753 -12.79
STI 05/03/2018 11.062 316.4100 3,500.00 2,707.09 0 -792.91 746 -11.81
STI 12/03/2018 11.062 316.3900 3,500.00 2,707.09 0 -792.91 739 -11.92
STI 19/03/2018 11.320 309.1900 3,500.00 2,770.23 0 -729.77 732 -11.01
STI 26/03/2018 11.320 309.1900 3,500.00 2,770.23 0 -729.77 725 -11.11
STI 03/04/2018 11.171 313.3200 3,500.00 2,733.77 0 -766.23 717 -11.82
STI 09/04/2018 11.046 316.8600 3,500.00 2,703.18 0 -796.82 711 -12.42
STI 16/04/2018 10.946 319.7600 3,500.00 2,678.71 0 -821.29 704 -12.95
STI 23/04/2018 10.842 322.8200 3,500.00 2,653.25 0 -846.75 697 -13.50
STI 02/05/2018 10.862 322.2200 3,500.00 2,658.15 0 -841.85 688 -13.58
STI 07/05/2018 10.848 322.6400 3,500.00 2,654.72 0 -845.28 683 -13.73
STI 14/05/2018 10.878 321.7500 3,500.00 2,662.06 0 -837.94 676 -13.74

Amount in INR
held units

STI 21/05/2018 11.255 310.9800 3,500.00 2,754.32 0 -745.68 669 -12.25
STI 28/05/2018 10.960 319.3400 3,500.00 2,682.13 0 -817.87 662 -13.65
STI 04/06/2018 11.219 311.9600 3,500.00 2,745.51 0 -754.49 655 -12.65
STI 11/06/2018 10.999 318.2000 3,500.00 2,691.68 0 -808.32 648 -13.75
STI 18/06/2018 11.097 315.3900 3,500.00 2,715.66 0 -784.34 641 -13.45
STI 25/06/2018 11.283 310.1900 3,500.00 2,761.18 0 -738.82 634 -12.76
STI 02/07/2018 11.437 306.0200 3,500.00 2,798.86 0 -701.14 627 -12.20
STI 09/07/2018 11.335 308.7800 3,500.00 2,773.90 0 -726.10 620 -12.79
STI 16/07/2018 11.606 301.5800 3,500.00 2,840.22 0 -659.78 613 -11.70
STI 23/07/2018 11.372 307.7600 3,500.00 2,782.96 0 -717.04 606 -12.90
STI 30/07/2018 11.014 317.7800 3,500.00 2,695.35 0 -804.65 599 -14.72
STI 06/08/2018 10.901 321.0700 3,500.00 2,667.69 0 -832.31 592 -15.42
STI 13/08/2018 11.032 317.2600 3,500.00 2,699.75 0 -800.25 585 -14.95
STI 20/08/2018 10.884 321.5700 3,500.00 2,663.53 0 -836.47 578 -15.84
STI 27/08/2018 10.687 327.4900 3,500.00 2,615.32 0 -884.68 571 -16.99
STI 03/09/2018 10.576 330.9400 3,500.00 2,588.16 0 -911.84 564 -17.74
STI 10/09/2018 10.694 327.2800 3,500.00 2,617.04 0 -882.96 557 -17.35
STI 17/09/2018 10.641 328.9300 3,500.00 2,604.07 0 -895.93 550 -17.82
STI 24/09/2018 11.027 317.4000 3,500.00 2,698.53 0 -801.47 543 -16.04
STI 01/10/2018 11.138 314.2300 3,500.00 2,725.69 0 -774.31 536 -15.66
STI 08/10/2018 11.812 296.3100 3,500.00 2,890.63 0 -609.37 529 -12.36
STI 15/10/2018 11.486 304.7300 3,500.00 2,810.85 0 -689.15 522 -14.21
STI 22/10/2018 11.621 301.1900 3,500.00 2,843.89 0 -656.11 515 -13.68
STI 29/10/2018 11.523 303.7300 3,500.00 2,819.91 0 -680.09 508 -14.38
STI 05/11/2018 11.307 309.5500 3,500.00 2,767.05 0 -732.95 501 -15.73
STI 12/11/2018 11.339 308.6700 3,500.00 2,774.88 0 -725.12 494 -15.76
STI 19/11/2018 11.196 312.6200 3,500.00 2,739.89 0 -760.11 487 -16.77
STI 26/11/2018 11.424 306.3600 3,500.00 2,795.68 0 -704.32 480 -15.71
STI 03/12/2018 11.274 310.4400 3,500.00 2,758.97 0 -741.03 473 -16.77
STI 10/12/2018 11.727 298.4600 3,500.00 2,869.83 0 -630.17 466 -14.40
STI 17/12/2018 11.170 313.3300 3,500.00 2,733.52 0 -766.48 459 -17.84
STI 24/12/2018 11.310 309.4600 3,500.00 2,767.78 0 -732.22 452 -17.27
STI 31/12/2018 11.132 314.4000 3,500.00 2,724.22 0 -775.78 445 -18.58
STI 07/01/2019 11.243 311.3100 3,500.00 2,751.39 0 -748.61 438 -18.17
STI 14/01/2019 11.273 310.4700 3,500.00 2,758.73 0 -741.27 431 -18.25
STI 21/01/2019 11.338 308.7000 3,500.00 2,774.64 0 -725.36 424 -18.12

Amount in INR
held units

STI 28/01/2019 11.681 299.6400 3,500.00 2,858.57 0 -641.43 417 -16.24
STI 04/02/2019 11.569 302.5300 3,500.00 2,831.17 0 -668.83 410 -17.20
STI 11/02/2019 11.806 296.4500 3,500.00 2,889.16 0 -610.84 403 -15.95
STI 18/02/2019 12.006 291.5100 3,500.00 2,938.11 0 -561.89 396 -14.90
STI 25/02/2019 11.670 299.9100 3,500.00 2,855.88 0 -644.12 389 -17.37
STI 05/03/2019 11.292 309.9500 3,500.00 2,763.38 0 -736.62 381 -20.26
STI 11/03/2019 11.103 315.2200 3,500.00 2,717.13 0 -782.87 375 -21.84
STI 18/03/2019 10.972 318.9900 3,500.00 2,685.07 0 -814.93 368 -23.12
STI 25/03/2019 11.031 317.2900 3,500.00 2,699.51 0 -800.49 361 -23.12
STI 02/04/2019 10.698 327.1600 3,500.00 2,618.01 0 -881.99 353 -26.06
STI 08/04/2019 10.777 324.7600 3,500.00 2,637.35 0 -862.65 347 -25.93
STI 15/04/2019 10.673 327.9300 3,500.00 2,611.90 0 -888.10 340 -27.24
STI 22/04/2019 10.813 323.6800 3,500.00 2,646.16 0 -853.84 333 -26.74
STI 30/04/2019 10.803 323.9900 3,500.00 2,643.71 0 -856.29 325 -27.48
STI 06/05/2019 10.847 322.6800 3,500.00 2,654.48 0 -845.52 319 -27.64
STI 13/05/2019 11.293 309.9400 3,500.00 2,763.62 0 -736.38 312 -24.61
STI 20/05/2019 10.785 324.5300 3,500.00 2,639.31 0 -860.69 305 -29.43
STI 27/05/2019 10.498 333.4100 3,500.00 2,569.07 0 -930.93 298 -32.58
STI 03/06/2019 10.481 333.9300 3,500.00 2,564.91 0 -935.09 291 -33.51
STI 10/06/2019 10.603 330.0800 3,500.00 2,594.77 0 -905.23 284 -33.24
STI 17/06/2019 10.816 323.6000 3,500.00 2,646.89 0 -853.11 277 -32.12
STI 24/06/2019 10.744 325.7500 3,500.00 2,629.27 0 -870.73 270 -33.63
STI 01/07/2019 10.505 333.1800 3,500.00 2,570.78 0 -929.22 263 -36.85
STI 08/07/2019 10.878 321.7500 3,500.00 2,662.06 0 -837.94 256 -34.13
STI 15/07/2019 10.827 323.2700 3,500.00 2,649.58 0 -850.42 249 -35.62
STI 22/07/2019 11.023 317.5300 3,500.00 2,697.55 0 -802.45 242 -34.58
STI 29/07/2019 11.252 311.0600 3,500.00 2,753.59 0 -746.41 235 -33.12
STI 05/08/2019 11.634 300.8300 3,500.00 2,847.07 0 -652.93 228 -29.86
STI 13/08/2019 11.673 299.8300 3,500.00 2,856.62 0 -643.38 220 -30.50
STI 19/08/2019 11.454 305.5600 3,500.00 2,803.02 0 -696.98 214 -33.96
STI 26/08/2019 11.557 302.8500 3,500.00 2,828.23 0 -671.77 207 -33.84
STI 03/09/2019 11.744 298.0200 3,500.00 2,873.99 0 -626.01 199 -32.81
STI 09/09/2019 11.401 306.9800 3,500.00 2,790.05 0 -709.95 193 -38.36
STI 16/09/2019 11.322 309.1300 3,500.00 2,770.72 0 -729.28 186 -40.89
STI 23/09/2019 10.851 322.5400 3,500.00 2,655.46 0 -844.54 179 -49.20
STI 30/09/2019 11.036 317.1300 3,500.00 2,700.73 0 -799.27 172 -48.46

Amount in INR
held units

STI 07/10/2019 11.407 306.8300 3,500.00 2,791.52 0 -708.48 165 -44.78
STI 14/10/2019 11.233 311.5900 3,500.00 2,748.94 0 -751.06 158 -49.57
STI 22/10/2019 10.940 319.9200 3,500.00 2,677.24 0 -822.76 150 -57.20
STI 29/10/2019 10.773 324.8800 3,500.00 2,636.37 0 -863.63 143 -62.98
STI 04/11/2019 10.585 330.6700 3,500.00 2,590.36 0 -909.64 137 -69.24
STI 11/11/2019 10.687 327.4900 3,500.00 2,615.32 0 -884.68 130 -70.97
STI 18/11/2019 10.694 327.3000 3,500.00 2,617.04 0 -882.96 123 -74.86
STI 25/11/2019 10.578 330.8700 3,500.00 2,588.65 0 -911.35 116 -81.93
STI 02/12/2019 10.615 329.7100 3,500.00 2,597.70 0 -902.30 109 -86.33
STI 09/12/2019 10.782 324.6200 3,500.00 2,638.57 0 -861.43 102 -88.07
STI 16/12/2019 10.701 327.0600 3,500.00 2,618.75 0 -881.25 95 -96.74
STI 23/12/2019 10.615 329.7100 3,500.00 2,597.70 0 -902.30 88 -106.93
STI 30/12/2019 10.520 332.7000 3,500.00 2,574.45 0 -925.55 81 -119.16
STI 06/01/2020 10.653 328.5400 3,500.00 2,607.00 0 -893.00 74 -125.85
STI 13/01/2020 10.373 337.4000 3,500.00 2,538.48 0 -961.52 67 -149.66
STI 20/01/2020 10.288 340.1900 3,500.00 2,517.68 0 -982.32 60 -170.74
STI 27/01/2020 10.318 339.2000 3,500.00 2,525.02 0 -974.98 53 -191.84
STI 03/02/2020 10.720 326.4900 3,500.00 2,623.40 0 -876.60 46 -198.73
STI 10/02/2020 10.456 334.7300 3,500.00 2,558.79 0 -941.21 39 -251.68
STI 17/02/2020 10.589 330.5300 3,500.00 2,591.34 0 -908.66 32 -296.13
STI 24/02/2020 10.652 328.5900 3,500.00 2,606.76 0 -893.24 25 -372.61
STI 02/03/2020 11.294 309.9100 3,500.00 2,763.87 0 -736.13 18 -426.49
STI 09/03/2020 11.958 292.7000 3,500.00 2,926.36 0 -573.64 11 -543.84
STI 16/03/2020 13.440 260.4100 3,500.00 3,289.04 0 -210.96 4 -550.00
ICICI Pru - Large & Mid Cap Fund Reg (G) [Folio:9991517/01] Total : 1,523.325 483,000.00 372,788.11 0 -110,211.89 483 -17.81
Kotak - Equity Opportunities Fund (G) [Folio:4333486/64] - [Balance Units/Nos : 4,155.3150]
(IND)
STI 01/08/2017 31.038 112.7650 3,500.00 3,030.64 0 -469.36 962 -5.32
STI 08/08/2017 31.211 112.1400 3,500.00 3,047.54 0 -452.46 955 -5.15
STI 16/08/2017 31.339 111.6820 3,500.00 3,060.03 0 -439.97 947 -5.05
STI 22/08/2017 31.807 110.0370 3,500.00 3,105.73 0 -394.27 941 -4.53
STI 29/08/2017 31.647 110.5940 3,500.00 3,090.11 0 -409.89 934 -4.75
STI 05/09/2017 30.955 113.0670 3,500.00 3,022.54 0 -477.46 927 -5.61
STI 12/09/2017 30.502 114.7480 3,500.00 2,978.31 0 -521.69 920 -6.20

Amount in INR
held units

STI 19/09/2017 30.465 114.8850 3,500.00 2,974.69 0 -525.31 913 -6.29
STI 26/09/2017 31.607 110.7350 3,500.00 3,086.20 0 -413.80 906 -4.94
STI 03/10/2017 31.460 111.2540 3,500.00 3,071.85 0 -428.15 899 -5.16
STI 10/10/2017 30.926 113.1740 3,500.00 3,019.71 0 -480.29 892 -5.86
STI 17/10/2017 30.643 114.2180 3,500.00 2,992.07 0 -507.93 885 -6.26
STI 24/10/2017 30.579 114.4570 3,500.00 2,985.83 0 -514.17 878 -6.39
STI 31/10/2017 30.112 116.2320 3,500.00 2,940.23 0 -559.77 871 -7.04
STI 07/11/2017 30.106 116.2550 3,500.00 2,939.64 0 -560.36 864 -7.11
STI 14/11/2017 30.431 115.0160 3,500.00 2,971.37 0 -528.63 857 -6.74
STI 21/11/2017 30.084 116.3400 3,500.00 2,937.49 0 -562.51 850 -7.25
STI 28/11/2017 29.858 117.2220 3,500.00 2,915.42 0 -584.58 843 -7.61
STI 05/12/2017 30.543 114.5920 3,500.00 2,982.31 0 -517.69 836 -6.75
STI 12/12/2017 30.250 115.7020 3,500.00 2,953.70 0 -546.30 829 -7.20
STI 19/12/2017 29.728 117.7340 3,500.00 2,902.73 0 -597.27 822 -7.97
STI 26/12/2017 29.243 119.6860 3,500.00 2,855.37 0 -644.63 815 -8.71
STI 02/01/2018 29.530 118.5230 3,500.00 2,883.40 0 -616.60 808 -8.38
STI 09/01/2018 29.009 120.6520 3,500.00 2,832.53 0 -667.47 801 -9.19
STI 16/01/2018 29.275 119.5550 3,500.00 2,858.50 0 -641.50 794 -8.89
STI 23/01/2018 28.702 121.9410 3,500.00 2,802.55 0 -697.45 787 -9.79
STI 30/01/2018 29.197 119.8760 3,500.00 2,850.88 0 -649.12 780 -9.15
STI 06/02/2018 30.741 113.8560 3,500.00 3,001.64 0 -498.36 773 -7.00
STI 14/02/2018 30.298 115.5180 3,500.00 2,958.39 0 -541.61 765 -7.71
STI 20/02/2018 30.907 113.2430 3,500.00 3,017.85 0 -482.15 759 -6.88
STI 27/02/2018 30.383 115.1950 3,500.00 2,966.69 0 -533.31 752 -7.71
STI 06/03/2018 31.024 112.8170 3,500.00 3,029.28 0 -470.72 745 -6.83
STI 13/03/2018 30.743 113.8480 3,500.00 3,001.84 0 -498.16 738 -7.31
STI 20/03/2018 31.547 110.9450 3,500.00 3,080.34 0 -419.66 731 -6.18
STI 27/03/2018 31.236 112.0510 3,500.00 3,049.98 0 -450.02 724 -6.70
STI 03/04/2018 30.909 113.2340 3,500.00 3,018.05 0 -481.95 717 -7.26
STI 10/04/2018 30.315 115.4560 3,500.00 2,960.05 0 -539.95 710 -8.25
STI 17/04/2018 30.203 115.8840 3,500.00 2,949.11 0 -550.89 703 -8.51
STI 24/04/2018 30.161 116.0430 3,500.00 2,945.01 0 -554.99 696 -8.66
STI 02/05/2018 30.347 115.3330 3,500.00 2,963.17 0 -536.83 688 -8.45
STI 08/05/2018 30.308 115.4820 3,500.00 2,959.36 0 -540.64 682 -8.59
STI 15/05/2018 30.423 115.0450 3,500.00 2,970.59 0 -529.41 675 -8.49
STI 22/05/2018 31.248 112.0080 3,500.00 3,051.15 0 -448.85 668 -7.22

Amount in INR
held units

STI 29/05/2018 30.853 113.4420 3,500.00 3,012.58 0 -487.42 661 -7.95
STI 05/06/2018 31.319 111.7550 3,500.00 3,058.08 0 -441.92 654 -7.26
STI 12/06/2018 30.533 114.6300 3,500.00 2,981.33 0 -518.67 647 -8.65
STI 19/06/2018 31.048 112.7300 3,500.00 3,031.62 0 -468.38 640 -7.87
STI 26/06/2018 31.042 112.7520 3,500.00 3,031.03 0 -468.97 633 -7.96
STI 03/07/2018 31.314 111.7700 3,500.00 3,057.59 0 -442.41 626 -7.58
STI 10/07/2018 30.708 113.9750 3,500.00 2,998.42 0 -501.58 619 -8.72
STI 17/07/2018 30.826 113.5390 3,500.00 3,009.94 0 -490.06 612 -8.60
STI 24/07/2018 30.257 115.6740 3,500.00 2,954.38 0 -545.62 605 -9.72
STI 31/07/2018 29.653 118.0320 3,500.00 2,895.41 0 -604.59 598 -10.93
STI 07/08/2018 29.459 118.8110 3,500.00 2,876.47 0 -623.53 591 -11.41
STI 14/08/2018 29.641 118.0780 3,500.00 2,894.24 0 -605.76 584 -11.20
STI 21/08/2018 29.450 118.8450 3,500.00 2,875.59 0 -624.41 577 -11.69
STI 28/08/2018 29.169 119.9900 3,500.00 2,848.15 0 -651.85 570 -12.36
STI 04/09/2018 29.740 117.6860 3,500.00 2,903.90 0 -596.10 563 -11.40
STI 11/09/2018 30.184 115.9540 3,500.00 2,947.26 0 -552.74 556 -10.67
STI 18/09/2018 30.385 115.1900 3,500.00 2,966.88 0 -533.12 549 -10.40
STI 25/09/2018 31.220 112.1090 3,500.00 3,048.41 0 -451.59 542 -8.88
STI 03/10/2018 32.143 108.8880 3,500.00 3,138.54 0 -361.46 534 -7.18
STI 09/10/2018 33.728 103.7700 3,500.00 3,293.30 0 -206.70 528 -4.12
STI 16/10/2018 32.614 107.3150 3,500.00 3,184.53 0 -315.47 521 -6.40
STI 23/10/2018 34.277 102.1100 3,500.00 3,346.91 0 -153.09 514 -3.13
STI 30/10/2018 33.429 104.7000 3,500.00 3,264.11 0 -235.89 507 -4.90
STI 06/11/2018 32.282 108.4180 3,500.00 3,152.11 0 -347.89 500 -7.36
STI 13/11/2018 32.141 108.8950 3,500.00 3,138.34 0 -361.66 493 -7.76
STI 20/11/2018 32.051 109.2010 3,500.00 3,129.56 0 -370.44 486 -8.06
STI 27/11/2018 31.985 109.4250 3,500.00 3,123.11 0 -376.89 479 -8.32
STI 04/12/2018 31.203 112.1670 3,500.00 3,046.75 0 -453.25 472 -10.17
STI 11/12/2018 32.069 109.1400 3,500.00 3,131.31 0 -368.69 465 -8.37
STI 18/12/2018 30.888 113.3120 3,500.00 3,016.00 0 -484.00 458 -11.18
STI 26/12/2018 31.445 111.3040 3,500.00 3,070.38 0 -429.62 450 -10.08
STI 01/01/2019 30.896 113.2830 3,500.00 3,016.78 0 -483.22 444 -11.50
STI 08/01/2019 31.079 112.6160 3,500.00 3,034.65 0 -465.35 437 -11.23
STI 15/01/2019 31.021 112.8270 3,500.00 3,028.98 0 -471.02 430 -11.55
STI 22/01/2019 31.227 112.0810 3,500.00 3,049.10 0 -450.90 423 -11.22
STI 29/01/2019 31.995 109.3910 3,500.00 3,124.09 0 -375.91 416 -9.49

Amount in INR
held units

STI 05/02/2019 31.410 111.4280 3,500.00 3,066.97 0 -433.03 409 -11.12
STI 12/02/2019 31.807 110.0390 3,500.00 3,105.73 0 -394.27 402 -10.28
STI 20/02/2019 32.045 109.2200 3,500.00 3,128.97 0 -371.03 394 -9.86
STI 26/02/2019 31.532 110.9980 3,500.00 3,078.88 0 -421.12 388 -11.36
STI 05/03/2019 30.667 114.1280 3,500.00 2,994.42 0 -505.58 381 -13.88
STI 12/03/2019 29.766 117.5840 3,500.00 2,906.44 0 -593.56 374 -16.59
STI 19/03/2019 29.498 118.6540 3,500.00 2,880.27 0 -619.73 367 -17.62
STI 26/03/2019 29.561 118.3990 3,500.00 2,886.42 0 -613.58 360 -17.77
STI 02/04/2019 28.966 120.8300 3,500.00 2,828.33 0 -671.67 353 -19.84
STI 09/04/2019 29.237 119.7110 3,500.00 2,854.79 0 -645.21 346 -19.45
STI 16/04/2019 28.909 121.0680 3,500.00 2,822.76 0 -677.24 339 -20.83
STI 23/04/2019 29.395 119.0660 3,500.00 2,870.22 0 -629.78 332 -19.78
STI 30/04/2019 28.955 120.8780 3,500.00 2,827.25 0 -672.75 325 -21.59
STI 07/05/2019 29.888 117.1050 3,500.00 2,918.35 0 -581.65 318 -19.07
STI 14/05/2019 30.526 114.6550 3,500.00 2,980.65 0 -519.35 311 -17.42
STI 21/05/2019 29.394 119.0700 3,500.00 2,870.12 0 -629.88 304 -21.61
STI 28/05/2019 28.435 123.0880 3,500.00 2,776.48 0 -723.52 297 -25.40
STI 04/06/2019 28.244 123.9200 3,500.00 2,757.83 0 -742.17 290 -26.69
STI 11/06/2019 28.444 123.0500 3,500.00 2,777.36 0 -722.64 283 -26.63
STI 18/06/2019 29.200 119.8630 3,500.00 2,851.18 0 -648.82 276 -24.52
STI 25/06/2019 28.976 120.7890 3,500.00 2,829.30 0 -670.70 269 -26.00
STI 02/07/2019 28.809 121.4880 3,500.00 2,813.00 0 -687.00 262 -27.35
STI 09/07/2019 29.645 118.0630 3,500.00 2,894.63 0 -605.37 255 -24.76
STI 16/07/2019 29.437 118.8990 3,500.00 2,874.32 0 -625.68 248 -26.31
STI 23/07/2019 30.109 116.2450 3,500.00 2,939.93 0 -560.07 241 -24.24
STI 30/07/2019 30.737 113.8680 3,500.00 3,001.25 0 -498.75 234 -22.23
STI 06/08/2019 30.874 113.3640 3,500.00 3,014.63 0 -485.37 227 -22.30
STI 13/08/2019 30.992 112.9320 3,500.00 3,026.15 0 -473.85 220 -22.46
STI 20/08/2019 30.724 113.9190 3,500.00 2,999.98 0 -500.02 213 -24.48
STI 27/08/2019 30.462 114.8970 3,500.00 2,974.40 0 -525.60 206 -26.61
STI 03/09/2019 31.224 112.0940 3,500.00 3,048.81 0 -451.19 199 -23.64
STI 11/09/2019 30.656 114.1700 3,500.00 2,993.34 0 -506.66 191 -27.66
STI 17/09/2019 30.854 113.4390 3,500.00 3,012.68 0 -487.32 185 -27.47
STI 24/09/2019 28.930 120.9810 3,500.00 2,824.81 0 -675.19 178 -39.56
STI 01/10/2019 29.737 117.6990 3,500.00 2,903.61 0 -596.39 171 -36.37
STI 09/10/2019 29.994 116.6910 3,500.00 2,928.70 0 -571.30 163 -36.55

Amount in INR
held units

STI 15/10/2019 29.880 117.1350 3,500.00 2,917.57 0 -582.43 157 -38.69
STI 22/10/2019 29.250 119.6600 3,500.00 2,856.06 0 -643.94 150 -44.77
STI 29/10/2019 28.660 122.1210 3,500.00 2,798.45 0 -701.55 143 -51.16
STI 05/11/2019 28.452 123.0130 3,500.00 2,778.14 0 -721.86 136 -55.35
STI 13/11/2019 28.169 124.2510 3,500.00 2,750.51 0 -749.49 128 -61.06
STI 19/11/2019 27.955 125.2020 3,500.00 2,729.61 0 -770.39 122 -65.85
STI 26/11/2019 27.943 125.2530 3,500.00 2,728.44 0 -771.56 115 -69.97
STI 03/12/2019 27.831 125.7590 3,500.00 2,717.50 0 -782.50 108 -75.56
STI 10/12/2019 28.128 124.4290 3,500.00 2,746.50 0 -753.50 101 -77.80
STI 17/12/2019 27.651 126.5790 3,500.00 2,699.93 0 -800.07 94 -88.76
STI 24/12/2019 27.547 127.0550 3,500.00 2,689.77 0 -810.23 87 -97.12
STI 31/12/2019 27.365 127.9010 3,500.00 2,672.00 0 -828.00 80 -107.94
STI 07/01/2020 27.309 128.1610 3,500.00 2,666.53 0 -833.47 73 -119.07
STI 14/01/2020 26.634 131.4100 3,500.00 2,600.62 0 -899.38 66 -142.11
STI 21/01/2020 26.442 132.3640 3,500.00 2,581.88 0 -918.12 59 -162.28
STI 28/01/2020 26.090 134.1490 3,500.00 2,547.51 0 -952.49 52 -191.02
STI 04/02/2020 26.395 132.6000 3,500.00 2,577.29 0 -922.71 45 -213.83
STI 11/02/2020 26.115 134.0210 3,500.00 2,549.95 0 -950.05 38 -260.73
STI 18/02/2020 26.441 132.3710 3,500.00 2,581.78 0 -918.22 31 -308.89
STI 25/02/2020 26.707 131.0520 3,500.00 2,607.75 0 -892.25 24 -387.70
STI 03/03/2020 27.769 126.0410 3,500.00 2,711.45 0 -788.55 17 -483.73
STI 11/03/2020 29.885 117.1140 3,500.00 2,918.06 0 -581.94 9 -674.31
STI 17/03/2020 34.344 101.9090 3,500.00 3,353.45 0 -146.55 3 -509.44
Kotak - Equity Opportunities Fund (G) [Folio:4333486/64] Total : 4,155.315 483,000.00 405,737.41 0 -77,262.59 482 -12.33
Equity: Large & Mid Cap Total : 1,522,500.00 1,231,637.76 0 -290,862.24 484 -14.80
Equity: Large Cap
DSP - Top 100 Equity Reg Fund (G) [Folio:4611580/79] - [Balance Units/Nos : 2,629.2560]
(IND)
STI 01/11/2018 40.726 184.1580 7,500.00 6,532.12 0 -967.88 505 -9.50
STI 09/11/2018 39.704 188.8980 7,500.00 6,368.20 0 -1,131.80 497 -11.32
STI 15/11/2018 39.276 190.9560 7,500.00 6,299.56 0 -1,200.44 491 -12.16
STI 22/11/2018 39.217 191.2420 7,500.00 6,290.09 0 -1,209.91 484 -12.42
STI 29/11/2018 38.065 197.0310 7,500.00 6,105.32 0 -1,394.68 477 -14.57
STI 06/12/2018 39.172 191.4650 7,500.00 6,282.88 0 -1,217.12 470 -12.85
STI 13/12/2018 38.502 194.7970 7,500.00 6,175.41 0 -1,324.59 463 -14.20
Amount in INR
held units

STI 20/12/2018 37.758 198.6360 7,500.00 6,056.08 0 -1,443.92 456 -15.73
STI 27/12/2018 38.427 195.1760 7,500.00 6,163.38 0 -1,336.62 449 -14.75
STI 03/01/2019 38.958 192.5140 7,500.00 6,248.55 0 -1,251.45 442 -13.99
STI 10/01/2019 38.664 193.9800 7,500.00 6,201.40 0 -1,298.60 435 -14.75
STI 17/01/2019 38.789 193.3530 7,500.00 6,221.45 0 -1,278.55 428 -14.73
STI 24/01/2019 39.162 191.5100 7,500.00 6,281.27 0 -1,218.73 421 -14.25
STI 31/01/2019 39.643 189.1900 7,500.00 6,358.42 0 -1,141.58 414 -13.55
STI 07/02/2019 38.684 193.8790 7,500.00 6,204.60 0 -1,295.40 407 -15.64
STI 14/02/2019 39.853 188.1910 7,500.00 6,392.10 0 -1,107.90 400 -13.57
STI 21/02/2019 39.582 189.4820 7,500.00 6,348.64 0 -1,151.36 393 -14.34
STI 28/02/2019 39.639 189.2080 7,500.00 6,357.78 0 -1,142.22 386 -14.46
STI 07/03/2019 38.313 195.7550 7,500.00 6,145.10 0 -1,354.90 379 -17.46
STI 14/03/2019 37.149 201.8890 7,500.00 5,958.40 0 -1,541.60 372 -20.21
STI 22/03/2019 37.066 202.3410 7,500.00 5,945.09 0 -1,554.91 364 -20.79
STI 28/03/2019 36.594 204.9510 7,500.00 5,869.38 0 -1,630.62 358 -22.17
STI 04/04/2019 36.469 205.6560 7,500.00 5,849.34 0 -1,650.66 351 -22.89
STI 11/04/2019 36.307 206.5700 7,500.00 5,823.35 0 -1,676.65 344 -23.72
STI 18/04/2019 35.895 208.9410 7,500.00 5,757.27 0 -1,742.73 337 -25.17
STI 25/04/2019 36.414 205.9640 7,500.00 5,840.51 0 -1,659.49 330 -24.47
STI 02/05/2019 36.074 207.9060 7,500.00 5,785.98 0 -1,714.02 323 -25.83
STI 09/05/2019 37.357 200.7680 7,500.00 5,991.76 0 -1,508.24 316 -23.23
STI 16/05/2019 37.477 200.1220 7,500.00 6,011.01 0 -1,488.99 309 -23.45
STI 23/05/2019 35.738 209.8630 7,500.00 5,732.09 0 -1,767.91 302 -28.49
STI 30/05/2019 34.959 214.5340 7,500.00 5,607.14 0 -1,892.86 295 -31.23
STI 06/06/2019 35.327 212.3030 7,500.00 5,666.17 0 -1,833.83 288 -30.99
STI 13/06/2019 35.261 212.6970 7,500.00 5,655.58 0 -1,844.42 281 -31.94
STI 20/06/2019 35.415 211.7740 7,500.00 5,680.28 0 -1,819.72 274 -32.32
STI 27/06/2019 35.199 213.0720 7,500.00 5,645.64 0 -1,854.36 267 -33.80
STI 04/07/2019 34.831 215.3250 7,500.00 5,586.61 0 -1,913.39 260 -35.81
STI 11/07/2019 36.074 207.9060 7,500.00 5,785.98 0 -1,714.02 253 -32.97
STI 18/07/2019 36.344 206.3590 7,500.00 5,829.29 0 -1,670.71 246 -33.05
STI 25/07/2019 37.765 198.5960 7,500.00 6,057.20 0 -1,442.80 239 -29.38
STI 01/08/2019 38.451 195.0520 7,500.00 6,167.23 0 -1,332.77 232 -27.96
STI 08/08/2019 38.356 195.5360 7,500.00 6,152.00 0 -1,348.00 225 -29.16
STI 16/08/2019 38.177 196.4510 7,500.00 6,123.29 0 -1,376.71 217 -30.88
STI 22/08/2019 39.639 189.2090 7,500.00 6,357.78 0 -1,142.22 211 -26.35

Amount in INR
held units

STI 29/08/2019 38.663 193.9820 7,500.00 6,201.24 0 -1,298.76 204 -30.98
STI 05/09/2019 39.060 192.0120 7,500.00 6,264.91 0 -1,235.09 197 -30.51
STI 12/09/2019 38.138 196.6540 7,500.00 6,117.03 0 -1,382.97 190 -35.42
STI 19/09/2019 39.089 191.8680 7,500.00 6,269.56 0 -1,230.44 183 -32.72
STI 26/09/2019 35.060 213.9180 7,500.00 5,623.34 0 -1,876.66 176 -51.89
STI 03/10/2019 35.995 208.3620 7,500.00 5,773.31 0 -1,726.69 169 -49.72
STI 10/10/2019 36.378 206.1700 7,500.00 5,834.74 0 -1,665.26 162 -50.03
STI 17/10/2019 35.042 214.0270 7,500.00 5,620.46 0 -1,879.54 155 -59.01
STI 24/10/2019 34.658 216.4020 7,500.00 5,558.87 0 -1,941.13 148 -63.83
STI 31/10/2019 33.953 220.8960 7,500.00 5,445.79 0 -2,054.21 141 -70.90
STI 07/11/2019 33.752 222.2060 7,500.00 5,413.55 0 -2,086.45 134 -75.78
STI 14/11/2019 34.042 220.3160 7,500.00 5,460.06 0 -2,039.94 127 -78.17
STI 21/11/2019 33.813 221.8050 7,500.00 5,423.33 0 -2,076.67 120 -84.22
STI 28/11/2019 33.215 225.8040 7,500.00 5,327.42 0 -2,172.58 113 -93.57
STI 05/12/2019 33.771 222.0830 7,500.00 5,416.60 0 -2,083.40 106 -95.65
STI 12/12/2019 33.881 221.3630 7,500.00 5,434.24 0 -2,065.76 99 -101.55
STI 19/12/2019 33.150 226.2430 7,500.00 5,316.99 0 -2,183.01 92 -115.48
STI 26/12/2019 33.296 225.2510 7,500.00 5,340.41 0 -2,159.59 85 -123.65
STI 02/01/2020 32.871 228.1650 7,500.00 5,272.25 0 -2,227.75 78 -139.00
STI 09/01/2020 33.035 227.0350 7,500.00 5,298.55 0 -2,201.45 71 -150.90
STI 16/01/2020 32.698 229.3750 7,500.00 5,244.50 0 -2,255.50 64 -171.51
STI 23/01/2020 32.955 227.5840 7,500.00 5,285.72 0 -2,214.28 57 -189.06
STI 30/01/2020 33.160 226.1740 7,500.00 5,318.60 0 -2,181.40 50 -212.32
STI 06/02/2020 32.567 230.2950 7,500.00 5,223.49 0 -2,276.51 43 -257.65
STI 13/02/2020 32.575 230.2380 7,500.00 5,224.77 0 -2,275.23 36 -307.58
STI 20/02/2020 32.744 229.0490 7,500.00 5,251.88 0 -2,248.12 29 -377.27
STI 27/02/2020 34.050 220.2650 7,500.00 5,461.35 0 -2,038.65 22 -450.97
STI 05/03/2020 35.362 212.0900 7,500.00 5,671.78 0 -1,828.22 15 -593.16
STI 12/03/2020 41.811 179.3790 7,500.00 6,706.15 0 -793.85 8 -482.93
DSP - Top 100 Equity Reg Fund (G) [Folio:4611580/79] Total : 2,629.256 540,000.00 421,711.61 0 -118,288.39 256 -31.23
ICICI Pru - Bluechip Fund Reg (G) [Folio:9991517/01] - [Balance Units/Nos : 13,178.0450]
(IND)
STI 29/10/2018 193.548 38.7500 7,500.00 6,265.15 0 -1,234.85 508 -12.13
STI 05/11/2018 188.348 39.8200 7,500.00 6,096.82 0 -1,403.18 501 -14.01

Amount in INR
held units

STI 12/11/2018 190.404 39.3900 7,500.00 6,163.38 0 -1,336.62 494 -13.50
STI 19/11/2018 185.828 40.3600 7,500.00 6,015.25 0 -1,484.75 487 -15.24
STI 26/11/2018 188.822 39.7200 7,500.00 6,112.17 0 -1,387.83 480 -14.41
STI 03/12/2018 186.382 40.2400 7,500.00 6,033.19 0 -1,466.81 473 -15.46
STI 10/12/2018 193.399 38.7800 7,500.00 6,260.33 0 -1,239.67 466 -13.20
STI 17/12/2018 185.094 40.5200 7,500.00 5,991.49 0 -1,508.51 459 -16.35
STI 24/12/2018 188.490 39.7900 7,500.00 6,101.42 0 -1,398.58 452 -15.35
STI 31/12/2018 185.048 40.5300 7,500.00 5,990.00 0 -1,510.00 445 -16.84
STI 07/01/2019 187.172 40.0700 7,500.00 6,058.76 0 -1,441.24 438 -16.29
STI 14/01/2019 186.986 40.1100 7,500.00 6,052.74 0 -1,447.26 431 -16.60
STI 21/01/2019 186.058 40.3100 7,500.00 6,022.70 0 -1,477.30 424 -17.21
STI 28/01/2019 191.914 39.0800 7,500.00 6,212.26 0 -1,287.74 417 -15.20
STI 04/02/2019 188.964 39.6900 7,500.00 6,116.76 0 -1,383.24 410 -16.60
STI 11/02/2019 189.970 39.4800 7,500.00 6,149.33 0 -1,350.67 403 -16.46
STI 18/02/2019 194.704 38.5200 7,500.00 6,302.57 0 -1,197.43 396 -14.81
STI 25/02/2019 188.537 39.7800 7,500.00 6,102.94 0 -1,397.06 389 -17.59
STI 05/03/2019 185.185 40.5000 7,500.00 5,994.44 0 -1,505.56 381 -19.32
STI 11/03/2019 181.995 41.2100 7,500.00 5,891.18 0 -1,608.82 375 -20.94
STI 18/03/2019 179.383 41.8100 7,500.00 5,806.63 0 -1,693.37 368 -22.42
STI 25/03/2019 180.897 41.4600 7,500.00 5,855.64 0 -1,644.36 361 -22.17
STI 02/04/2019 176.346 42.5300 7,500.00 5,708.32 0 -1,791.68 353 -24.70
STI 08/04/2019 177.599 42.2300 7,500.00 5,748.88 0 -1,751.12 347 -24.56
STI 15/04/2019 176.554 42.4800 7,500.00 5,715.05 0 -1,784.95 340 -25.55
STI 22/04/2019 178.105 42.1100 7,500.00 5,765.26 0 -1,734.74 333 -25.35
STI 30/04/2019 176.056 42.6000 7,500.00 5,698.93 0 -1,801.07 325 -26.97
STI 06/05/2019 177.936 42.1500 7,500.00 5,759.79 0 -1,740.21 319 -26.55
STI 13/05/2019 184.729 40.6000 7,500.00 5,979.68 0 -1,520.32 312 -23.71
STI 20/05/2019 175.398 42.7600 7,500.00 5,677.63 0 -1,822.37 305 -29.08
STI 27/05/2019 172.891 43.3800 7,500.00 5,596.48 0 -1,903.52 298 -31.09
STI 03/06/2019 171.782 43.6600 7,500.00 5,560.58 0 -1,939.42 291 -32.43
STI 10/06/2019 173.290 43.2800 7,500.00 5,609.40 0 -1,890.60 284 -32.40
STI 17/06/2019 176.388 42.5200 7,500.00 5,709.68 0 -1,790.32 277 -31.45
STI 24/06/2019 175.398 42.7600 7,500.00 5,677.63 0 -1,822.37 270 -32.85
STI 01/07/2019 172.731 43.4200 7,500.00 5,591.30 0 -1,908.70 263 -35.32
STI 08/07/2019 177.557 42.2400 7,500.00 5,747.52 0 -1,752.48 256 -33.32
STI 15/07/2019 177.263 42.3100 7,500.00 5,738.00 0 -1,762.00 249 -34.44

Amount in INR
held units

STI 22/07/2019 180.549 41.5400 7,500.00 5,844.37 0 -1,655.63 242 -33.30
STI 29/07/2019 182.838 41.0200 7,500.00 5,918.47 0 -1,581.53 235 -32.75
STI 05/08/2019 188.017 39.8900 7,500.00 6,086.11 0 -1,413.89 228 -30.18
STI 13/08/2019 188.822 39.7200 7,500.00 6,112.17 0 -1,387.83 220 -30.70
STI 19/08/2019 185.506 40.4300 7,500.00 6,004.83 0 -1,495.17 214 -34.00
STI 26/08/2019 185.506 40.4300 7,500.00 6,004.83 0 -1,495.17 207 -35.15
STI 03/09/2019 189.633 39.5500 7,500.00 6,138.42 0 -1,361.58 199 -33.30
STI 09/09/2019 185.094 40.5200 7,500.00 5,991.49 0 -1,508.51 193 -38.04
STI 16/09/2019 184.547 40.6400 7,500.00 5,973.79 0 -1,526.21 186 -39.93
STI 23/09/2019 176.180 42.5700 7,500.00 5,702.95 0 -1,797.05 179 -48.86
STI 30/09/2019 177.263 42.3100 7,500.00 5,738.00 0 -1,762.00 172 -49.86
STI 07/10/2019 182.971 40.9900 7,500.00 5,922.77 0 -1,577.23 165 -46.52
STI 14/10/2019 179.340 41.8200 7,500.00 5,805.24 0 -1,694.76 158 -52.20
STI 22/10/2019 176.346 42.5300 7,500.00 5,708.32 0 -1,791.68 150 -58.13
STI 29/10/2019 173.692 43.1800 7,500.00 5,622.41 0 -1,877.59 143 -63.90
STI 04/11/2019 171.703 43.6800 7,500.00 5,558.03 0 -1,941.97 137 -68.98
STI 11/11/2019 172.137 43.5700 7,500.00 5,572.07 0 -1,927.93 130 -72.17
STI 18/11/2019 172.374 43.5100 7,500.00 5,579.75 0 -1,920.25 123 -75.98
STI 25/11/2019 170.455 44.0000 7,500.00 5,517.63 0 -1,982.37 116 -83.17
STI 02/12/2019 170.610 43.9600 7,500.00 5,522.65 0 -1,977.35 109 -88.29
STI 09/12/2019 172.414 43.5000 7,500.00 5,581.04 0 -1,918.96 102 -91.56
STI 16/12/2019 170.726 43.9300 7,500.00 5,526.40 0 -1,973.60 95 -101.10
STI 23/12/2019 167.860 44.6800 7,500.00 5,433.63 0 -2,066.37 88 -114.28
STI 30/12/2019 167.485 44.7800 7,500.00 5,421.49 0 -2,078.51 81 -124.88
STI 06/01/2020 170.882 43.8900 7,500.00 5,531.45 0 -1,968.55 74 -129.46
STI 13/01/2020 166.482 45.0500 7,500.00 5,389.02 0 -2,110.98 67 -153.33
STI 20/01/2020 167.150 44.8700 7,500.00 5,410.65 0 -2,089.35 60 -169.47
STI 27/01/2020 168.086 44.6200 7,500.00 5,440.94 0 -2,059.06 53 -189.07
STI 03/02/2020 174.540 42.9700 7,500.00 5,649.86 0 -1,850.14 46 -195.74
STI 10/02/2020 169.914 44.1400 7,500.00 5,500.12 0 -1,999.88 39 -249.56
STI 17/02/2020 170.416 44.0100 7,500.00 5,516.37 0 -1,983.63 32 -301.68
STI 24/02/2020 173.290 43.2800 7,500.00 5,609.40 0 -1,890.60 25 -368.04
STI 02/03/2020 183.824 40.8000 7,500.00 5,950.38 0 -1,549.62 18 -418.97
STI 09/03/2020 194.301 38.6000 7,500.00 6,289.52 0 -1,210.48 11 -535.55
STI 16/03/2020 219.941 34.1000 7,500.00 7,119.49 0 -380.51 4 -462.95
ICICI Pru - Bluechip Fund Reg (G) [Folio:9991517/01] Total : 13,178.045 547,500.00 426,573.34 0 -120,926.66 256 -31.49

Amount in INR
held units

Equity: Large Cap Total : 1,087,500.00 848,284.95 0 -239,215.05 256 -31.36
Equity: Mid Cap
HDFC - Mid Cap Opportunities Fund (G) [Folio:12238776/15] - [Balance Units/Nos : 2,311.5970]
(IND)
STI 20/09/2017 72.844 54.9120 4,000.00 3,049.32 0 -950.68 912 -10.29
STI 27/09/2017 76.315 52.4140 4,000.00 3,194.62 0 -805.38 905 -8.67
STI 04/10/2017 74.884 53.4160 4,000.00 3,134.72 0 -865.28 898 -9.43
STI 11/10/2017 73.933 54.1030 4,000.00 3,094.91 0 -905.09 891 -9.98
STI 18/10/2017 72.916 54.8580 4,000.00 3,052.34 0 -947.66 884 -10.56
STI 25/10/2017 72.291 55.3320 4,000.00 3,026.17 0 -973.83 877 -10.96
STI 01/11/2017 70.592 56.6640 4,000.00 2,955.05 0 -1,044.95 870 -11.93
STI 08/11/2017 70.775 56.5170 4,000.00 2,962.71 0 -1,037.29 863 -11.92
STI 15/11/2017 71.334 56.0740 4,000.00 2,986.11 0 -1,013.89 856 -11.72
STI 22/11/2017 69.496 57.5570 4,000.00 2,909.17 0 -1,090.83 849 -12.79
STI 29/11/2017 69.265 57.7490 4,000.00 2,899.50 0 -1,100.50 842 -13.02
STI 06/12/2017 70.625 56.6370 4,000.00 2,956.43 0 -1,043.57 835 -12.38
STI 13/12/2017 70.037 57.1130 4,000.00 2,931.82 0 -1,068.18 828 -12.80
STI 20/12/2017 67.818 58.9810 4,000.00 2,838.93 0 -1,161.07 821 -14.14
STI 27/12/2017 66.798 59.8820 4,000.00 2,796.23 0 -1,203.77 814 -14.83
STI 03/01/2018 66.674 59.9930 4,000.00 2,791.04 0 -1,208.96 807 -15.02
STI 10/01/2018 65.359 61.2000 4,000.00 2,735.99 0 -1,264.01 800 -15.91
STI 17/01/2018 66.034 60.5750 4,000.00 2,764.25 0 -1,235.75 793 -15.64
STI 24/01/2018 65.718 60.8660 4,000.00 2,751.02 0 -1,248.98 786 -15.96
STI 31/01/2018 68.221 58.6330 4,000.00 2,855.80 0 -1,144.20 779 -14.60
STI 07/02/2018 71.074 56.2790 4,000.00 2,975.23 0 -1,024.77 772 -13.06
STI 14/02/2018 69.245 57.7660 4,000.00 2,898.66 0 -1,101.34 765 -14.24
STI 21/02/2018 70.967 56.3640 4,000.00 2,970.75 0 -1,029.25 758 -13.35
STI 28/02/2018 70.066 57.0890 4,000.00 2,933.03 0 -1,066.97 751 -14.00
STI 07/03/2018 72.098 55.4800 4,000.00 3,018.09 0 -981.91 744 -12.91
STI 14/03/2018 70.567 56.6840 4,000.00 2,954.01 0 -1,045.99 737 -13.94
STI 21/03/2018 72.010 55.5480 4,000.00 3,014.41 0 -985.59 730 -13.19
STI 28/03/2018 72.128 55.4570 4,000.00 3,019.35 0 -980.65 723 -13.24
STI 04/04/2018 70.377 56.8370 4,000.00 2,946.05 0 -1,053.95 716 -14.44
STI 11/04/2018 68.334 58.5360 4,000.00 2,860.53 0 -1,139.47 709 -15.85
STI 18/04/2018 67.924 58.8890 4,000.00 2,843.37 0 -1,156.63 702 -16.26
Amount in INR
held units

STI 25/04/2018 67.668 59.1120 4,000.00 2,832.65 0 -1,167.35 695 -16.58
STI 02/05/2018 67.210 59.5150 4,000.00 2,813.48 0 -1,186.52 688 -17.03
HDFC - Mid Cap Opportunities Fund (G) [Folio:12238776/15] Total : 2,311.597 132,000.00 96,765.74 0 -35,234.26 800 -13.21
Equity: Mid Cap Total : 132,000.00 96,765.74 0 -35,234.26 800 -13.21
Equity: Multi Cap
Kotak - Standard Multicap Fund (G) [Folio:4333486/64] - [Balance Units/Nos : 30,760.6140]
(IND)
STI 26/09/2017 127.243 31.4360 4,000.00 3,519.41 0 -480.59 906 -5.03
STI 03/10/2017 126.723 31.5650 4,000.00 3,505.03 0 -494.97 899 -5.22
STI 10/10/2017 125.086 31.9780 4,000.00 3,459.75 0 -540.25 892 -5.76
STI 17/10/2017 123.732 32.3280 4,000.00 3,422.30 0 -577.70 885 -6.23
STI 24/10/2017 123.564 32.3720 4,000.00 3,417.66 0 -582.34 878 -6.33
STI 31/10/2017 121.614 32.8910 4,000.00 3,363.72 0 -636.28 871 -7.00
STI 07/11/2017 121.740 32.8570 4,000.00 3,367.21 0 -632.79 864 -7.02
STI 14/11/2017 123.445 32.4030 4,000.00 3,414.37 0 -585.63 857 -6.52
STI 21/11/2017 121.751 32.8540 4,000.00 3,367.51 0 -632.49 850 -7.12
STI 28/11/2017 120.882 33.0900 4,000.00 3,343.48 0 -656.52 843 -7.47
STI 05/12/2017 123.594 32.3640 4,000.00 3,418.49 0 -581.51 836 -6.63
STI 12/12/2017 122.309 32.7040 4,000.00 3,382.94 0 -617.06 829 -7.11
STI 19/12/2017 119.614 33.4410 4,000.00 3,308.40 0 -691.60 822 -8.08
STI 26/12/2017 118.599 33.7270 4,000.00 3,280.33 0 -719.67 815 -8.50
STI 02/01/2018 120.098 33.3060 4,000.00 3,321.79 0 -678.21 808 -8.05
STI 09/01/2018 117.744 33.9720 4,000.00 3,256.68 0 -743.32 801 -8.94
STI 16/01/2018 118.606 33.7250 4,000.00 3,280.52 0 -719.48 794 -8.71
STI 23/01/2018 115.996 34.4840 4,000.00 3,208.33 0 -791.67 787 -9.72
STI 30/01/2018 117.151 34.1440 4,000.00 3,240.28 0 -759.72 780 -9.39
STI 06/02/2018 123.009 32.5180 4,000.00 3,402.31 0 -597.69 773 -7.36
STI 14/02/2018 121.795 32.8420 4,000.00 3,368.73 0 -631.27 765 -7.87
STI 20/02/2018 123.950 32.2710 4,000.00 3,428.33 0 -571.67 759 -7.15
STI 27/02/2018 121.673 32.8750 4,000.00 3,365.35 0 -634.65 752 -8.04
STI 06/03/2018 124.992 32.0020 4,000.00 3,457.15 0 -542.85 745 -6.90
STI 13/03/2018 123.100 32.4940 4,000.00 3,404.82 0 -595.18 738 -7.66
STI 20/03/2018 126.299 31.6710 4,000.00 3,493.30 0 -506.70 731 -6.54
STI 27/03/2018 125.235 31.9400 4,000.00 3,463.87 0 -536.13 724 -7.00
STI 03/04/2018 123.820 32.3050 4,000.00 3,424.74 0 -575.26 717 -7.60
Amount in INR
held units

STI 10/04/2018 121.518 32.9170 4,000.00 3,361.07 0 -638.93 710 -8.56
STI 17/04/2018 120.828 33.1050 4,000.00 3,341.98 0 -658.02 703 -8.91
STI 24/04/2018 120.529 33.1870 4,000.00 3,333.71 0 -666.29 696 -9.11
STI 02/05/2018 120.879 33.0910 4,000.00 3,343.39 0 -656.61 688 -9.07
STI 08/05/2018 120.569 33.1760 4,000.00 3,334.82 0 -665.18 682 -9.28
STI 15/05/2018 120.736 33.1300 4,000.00 3,339.44 0 -660.56 675 -9.30
STI 22/05/2018 123.759 32.3210 4,000.00 3,423.05 0 -576.95 668 -8.16
STI 29/05/2018 121.792 32.8430 4,000.00 3,368.64 0 -631.36 661 -9.05
STI 05/06/2018 123.103 32.4930 4,000.00 3,404.91 0 -595.09 654 -8.60
STI 12/06/2018 119.692 33.4190 4,000.00 3,310.56 0 -689.44 647 -10.12
STI 19/06/2018 121.721 32.8620 4,000.00 3,366.68 0 -633.32 640 -9.36
STI 26/06/2018 121.014 33.0540 4,000.00 3,347.13 0 -652.87 633 -9.76
STI 03/07/2018 122.003 32.7860 4,000.00 3,374.48 0 -625.52 626 -9.44
STI 10/07/2018 119.133 33.5760 4,000.00 3,295.10 0 -704.90 619 -10.80
STI 17/07/2018 119.346 33.5160 4,000.00 3,300.99 0 -699.01 612 -10.82
STI 24/07/2018 117.147 34.1450 4,000.00 3,240.17 0 -759.83 605 -11.94
STI 31/07/2018 114.913 34.8090 4,000.00 3,178.38 0 -821.62 598 -13.09
STI 07/08/2018 114.992 34.7850 4,000.00 3,180.56 0 -819.44 591 -13.20
STI 14/08/2018 114.893 34.8150 4,000.00 3,177.83 0 -822.17 584 -13.39
STI 21/08/2018 113.180 35.3420 4,000.00 3,130.45 0 -869.55 577 -14.36
STI 28/08/2018 111.963 35.7260 4,000.00 3,096.78 0 -903.22 570 -15.12
STI 04/09/2018 114.443 34.9520 4,000.00 3,165.38 0 -834.62 563 -14.08
STI 11/09/2018 116.628 34.2970 4,000.00 3,225.81 0 -774.19 556 -13.17
STI 18/09/2018 117.602 34.0130 4,000.00 3,252.75 0 -747.25 549 -12.85
STI 25/09/2018 120.631 33.1590 4,000.00 3,336.53 0 -663.47 542 -11.50
STI 03/10/2018 123.625 32.3560 4,000.00 3,419.34 0 -580.66 534 -10.17
STI 09/10/2018 129.441 30.9020 4,000.00 3,580.21 0 -419.79 528 -7.38
STI 16/10/2018 125.184 31.9530 4,000.00 3,462.46 0 -537.54 521 -9.62
STI 23/10/2018 131.354 30.4520 4,000.00 3,633.12 0 -366.88 514 -6.60
STI 30/10/2018 128.932 31.0240 4,000.00 3,566.13 0 -433.87 507 -7.93
STI 31/10/2018 237.439 31.5870 7,500.00 6,567.33 0 -932.67 506 -9.13
STI 06/11/2018 124.595 32.1040 4,000.00 3,446.17 0 -553.83 500 -10.31
STI 09/11/2018 232.112 32.3120 7,500.00 6,419.99 0 -1,080.01 497 -10.79
STI 13/11/2018 124.274 32.1870 4,000.00 3,437.29 0 -562.71 493 -10.62
STI 14/11/2018 232.731 32.2260 7,500.00 6,437.11 0 -1,062.89 492 -10.72
STI 20/11/2018 123.206 32.4660 4,000.00 3,407.75 0 -592.25 486 -11.34

Amount in INR
held units

STI 22/11/2018 233.006 32.1880 7,500.00 6,444.71 0 -1,055.29 484 -10.81
STI 27/11/2018 122.639 32.6160 4,000.00 3,392.07 0 -607.93 479 -11.80
STI 28/11/2018 229.611 32.6640 7,500.00 6,350.81 0 -1,149.19 478 -11.93
STI 04/12/2018 121.260 32.9870 4,000.00 3,353.93 0 -646.07 472 -12.74
STI 05/12/2018 229.218 32.7200 7,500.00 6,339.94 0 -1,160.06 471 -12.21
STI 11/12/2018 124.436 32.1450 4,000.00 3,441.78 0 -558.22 465 -11.13
STI 12/12/2018 229.190 32.7240 7,500.00 6,339.17 0 -1,160.83 464 -12.39
STI 18/12/2018 119.750 33.4030 4,000.00 3,312.17 0 -687.83 458 -13.96
STI 19/12/2018 223.022 33.6290 7,500.00 6,168.57 0 -1,331.43 457 -14.45
STI 26/12/2018 349.853 32.8710 11,500.00 9,676.58 0 -1,823.42 450 -13.07
STI 01/01/2019 119.710 33.4140 4,000.00 3,311.06 0 -688.94 444 -14.39
STI 02/01/2019 226.217 33.1540 7,500.00 6,256.94 0 -1,243.06 443 -13.87
STI 08/01/2019 120.711 33.1370 4,000.00 3,338.75 0 -661.25 437 -14.01
STI 09/01/2019 225.863 33.2060 7,500.00 6,247.14 0 -1,252.86 436 -14.19
STI 15/01/2019 120.733 33.1310 4,000.00 3,339.35 0 -660.65 430 -14.21
STI 16/01/2019 225.849 33.2080 7,500.00 6,246.76 0 -1,253.24 429 -14.41
STI 22/01/2019 120.824 33.1060 4,000.00 3,341.87 0 -658.13 423 -14.37
STI 23/01/2019 227.652 32.9450 7,500.00 6,296.63 0 -1,203.37 422 -14.04
STI 29/01/2019 124.262 32.1900 4,000.00 3,436.96 0 -563.04 416 -12.46
STI 30/01/2019 231.239 32.4340 7,500.00 6,395.84 0 -1,104.16 415 -13.07
STI 05/02/2019 121.359 32.9600 4,000.00 3,356.67 0 -643.33 409 -14.49
STI 06/02/2019 225.469 33.2640 7,500.00 6,236.25 0 -1,263.75 408 -15.22
STI 12/02/2019 123.119 32.4890 4,000.00 3,405.35 0 -594.65 402 -13.60
STI 13/02/2019 232.299 32.2860 7,500.00 6,425.16 0 -1,074.84 401 -13.13
STI 20/02/2019 357.265 32.1890 11,500.00 9,881.59 0 -1,618.41 394 -13.11
STI 26/02/2019 122.711 32.5970 4,000.00 3,394.06 0 -605.94 388 -14.32
STI 27/02/2019 229.681 32.6540 7,500.00 6,352.75 0 -1,147.25 387 -14.49
STI 05/03/2019 119.560 33.4560 4,000.00 3,306.91 0 -693.09 381 -16.66
STI 06/03/2019 222.724 33.6740 7,500.00 6,160.32 0 -1,339.68 380 -17.22
STI 12/03/2019 116.151 34.4380 4,000.00 3,212.62 0 -787.38 374 -19.26
STI 13/03/2019 217.039 34.5560 7,500.00 6,003.08 0 -1,496.92 373 -19.58
STI 19/03/2019 114.178 35.0330 4,000.00 3,158.05 0 -841.95 367 -20.95
STI 20/03/2019 214.286 35.0000 7,500.00 5,926.94 0 -1,573.06 366 -20.92
STI 26/03/2019 114.479 34.9410 4,000.00 3,166.37 0 -833.63 360 -21.13
STI 27/03/2019 214.986 34.8860 7,500.00 5,946.30 0 -1,553.70 359 -21.06
STI 02/04/2019 112.293 35.6210 4,000.00 3,105.91 0 -894.09 353 -23.11

Amount in INR
held units

STI 03/04/2019 212.302 35.3270 7,500.00 5,872.06 0 -1,627.94 352 -22.51
STI 09/04/2019 113.209 35.3330 4,000.00 3,131.25 0 -868.75 346 -22.91
STI 10/04/2019 213.311 35.1600 7,500.00 5,899.97 0 -1,600.03 345 -22.57
STI 16/04/2019 111.772 35.7870 4,000.00 3,091.50 0 -908.50 339 -24.45
STI 18/04/2019 210.049 35.7060 7,500.00 5,809.75 0 -1,690.25 337 -24.41
STI 23/04/2019 113.963 35.0990 4,000.00 3,152.10 0 -847.90 332 -23.30
STI 24/04/2019 211.697 35.4280 7,500.00 5,855.33 0 -1,644.67 331 -24.18
STI 30/04/2019 112.246 35.6360 4,000.00 3,104.61 0 -895.39 325 -25.14
STI 02/05/2019 211.012 35.5430 7,500.00 5,836.38 0 -1,663.62 323 -25.07
STI 07/05/2019 114.593 34.9060 4,000.00 3,169.53 0 -830.47 318 -23.83
STI 08/05/2019 216.951 34.5700 7,500.00 6,000.65 0 -1,499.35 317 -23.02
STI 14/05/2019 117.041 34.1760 4,000.00 3,237.24 0 -762.76 311 -22.38
STI 15/05/2019 219.909 34.1050 7,500.00 6,082.46 0 -1,417.54 310 -22.25
STI 21/05/2019 112.164 35.6620 4,000.00 3,102.34 0 -897.66 304 -26.94
STI 22/05/2019 209.714 35.7630 7,500.00 5,800.48 0 -1,699.52 303 -27.30
STI 28/05/2019 108.510 36.8630 4,000.00 3,001.28 0 -998.72 297 -30.68
STI 29/05/2019 204.661 36.6460 7,500.00 5,660.72 0 -1,839.28 296 -30.24
STI 04/06/2019 107.820 37.0990 4,000.00 2,982.19 0 -1,017.81 290 -32.03
STI 06/06/2019 206.521 36.3160 7,500.00 5,712.16 0 -1,787.84 288 -30.21
STI 11/06/2019 109.066 36.6750 4,000.00 3,016.66 0 -983.34 283 -31.71
STI 12/06/2019 205.744 36.4530 7,500.00 5,690.67 0 -1,809.33 282 -31.22
STI 18/06/2019 111.498 35.8750 4,000.00 3,083.92 0 -916.08 276 -30.29
STI 19/06/2019 209.732 35.7600 7,500.00 5,800.98 0 -1,699.02 275 -30.07
STI 25/06/2019 110.522 36.1920 4,000.00 3,056.93 0 -943.07 269 -31.99
STI 26/06/2019 206.118 36.3870 7,500.00 5,701.02 0 -1,798.98 268 -32.67
STI 02/07/2019 109.547 36.5140 4,000.00 3,029.96 0 -970.04 262 -33.78
STI 03/07/2019 205.092 36.5690 7,500.00 5,672.64 0 -1,827.36 261 -34.07
STI 09/07/2019 112.331 35.6090 4,000.00 3,106.96 0 -893.04 255 -31.96
STI 10/07/2019 212.110 35.3590 7,500.00 5,866.75 0 -1,633.25 254 -31.29
STI 16/07/2019 112.004 35.7130 4,000.00 3,097.92 0 -902.08 248 -33.19
STI 17/07/2019 209.861 35.7380 7,500.00 5,804.55 0 -1,695.45 247 -33.41
STI 23/07/2019 115.237 34.7110 4,000.00 3,187.34 0 -812.66 241 -30.77
STI 24/07/2019 218.442 34.3340 7,500.00 6,041.89 0 -1,458.11 240 -29.57
STI 30/07/2019 117.588 34.0170 4,000.00 3,252.37 0 -747.63 234 -29.15
STI 31/07/2019 219.651 34.1450 7,500.00 6,075.33 0 -1,424.67 233 -29.76
STI 06/08/2019 118.705 33.6970 4,000.00 3,283.26 0 -716.74 227 -28.81

Amount in INR
held units

STI 07/08/2019 224.558 33.3990 7,500.00 6,211.05 0 -1,288.95 226 -27.76
STI 13/08/2019 119.367 33.5100 4,000.00 3,301.57 0 -698.43 220 -28.97
STI 14/08/2019 221.187 33.9080 7,500.00 6,117.81 0 -1,382.19 219 -30.72
STI 20/08/2019 118.106 33.8680 4,000.00 3,266.69 0 -733.31 213 -31.42
STI 21/08/2019 223.361 33.5780 7,500.00 6,177.94 0 -1,322.06 212 -30.35
STI 27/08/2019 116.921 34.2110 4,000.00 3,233.92 0 -766.08 206 -33.93
STI 28/08/2019 220.465 34.0190 7,500.00 6,097.84 0 -1,402.16 205 -33.29
STI 03/09/2019 120.250 33.2640 4,000.00 3,325.99 0 -674.01 199 -30.91
STI 04/09/2019 224.417 33.4200 7,500.00 6,207.15 0 -1,292.85 198 -31.78
STI 11/09/2019 337.878 34.0360 11,500.00 9,345.37 0 -2,154.63 191 -35.80
STI 17/09/2019 119.204 33.5560 4,000.00 3,297.06 0 -702.94 185 -34.67
STI 18/09/2019 222.644 33.6860 7,500.00 6,158.11 0 -1,341.89 184 -35.49
STI 24/09/2019 111.161 35.9840 4,000.00 3,074.60 0 -925.40 178 -47.44
STI 25/09/2019 211.137 35.5220 7,500.00 5,839.84 0 -1,660.16 177 -45.65
STI 01/10/2019 113.611 35.2080 4,000.00 3,142.37 0 -857.63 171 -45.77
STI 03/10/2019 214.139 35.0240 7,500.00 5,922.87 0 -1,577.13 169 -45.42
STI 09/10/2019 328.731 34.9830 11,500.00 9,092.37 0 -2,407.63 163 -46.88
STI 15/10/2019 113.863 35.1300 4,000.00 3,149.34 0 -850.66 157 -49.44
STI 16/10/2019 212.941 35.2210 7,500.00 5,889.74 0 -1,610.26 156 -50.23
STI 22/10/2019 111.601 35.8420 4,000.00 3,086.77 0 -913.23 150 -55.55
STI 23/10/2019 209.042 35.8780 7,500.00 5,781.89 0 -1,718.11 149 -56.12
STI 29/10/2019 110.111 36.3270 4,000.00 3,045.56 0 -954.44 143 -60.90
STI 30/10/2019 204.929 36.5980 7,500.00 5,668.13 0 -1,831.87 142 -62.78
STI 05/11/2019 109.601 36.4960 4,000.00 3,031.45 0 -968.55 136 -64.99
STI 06/11/2019 204.415 36.6900 7,500.00 5,653.91 0 -1,846.09 135 -66.55
STI 13/11/2019 313.096 36.7300 11,500.00 8,659.92 0 -2,840.08 128 -70.42
STI 19/11/2019 108.436 36.8880 4,000.00 2,999.23 0 -1,000.77 122 -74.85
STI 20/11/2019 201.797 37.1660 7,500.00 5,581.50 0 -1,918.50 121 -77.16
STI 26/11/2019 108.018 37.0310 4,000.00 2,987.67 0 -1,012.33 115 -80.33
STI 27/11/2019 201.407 37.2380 7,500.00 5,570.72 0 -1,929.28 114 -82.36
STI 03/12/2019 107.953 37.0530 4,000.00 2,985.87 0 -1,014.13 108 -85.68
STI 04/12/2019 202.037 37.1220 7,500.00 5,588.14 0 -1,911.86 107 -86.96
STI 10/12/2019 109.688 36.4670 4,000.00 3,033.86 0 -966.14 101 -87.29
STI 11/12/2019 204.801 36.6210 7,500.00 5,664.59 0 -1,835.41 100 -89.32
STI 17/12/2019 107.213 37.3090 4,000.00 2,965.40 0 -1,034.60 94 -100.43
STI 18/12/2019 200.825 37.3460 7,500.00 5,554.62 0 -1,945.38 93 -101.80

Amount in INR
held units

STI 24/12/2019 107.001 37.3830 4,000.00 2,959.54 0 -1,040.46 87 -109.13
STI 26/12/2019 201.429 37.2340 7,500.00 5,571.32 0 -1,928.68 85 -110.43
STI 31/12/2019 107.021 37.3760 4,000.00 2,960.09 0 -1,039.91 80 -118.61
STI 01/01/2020 200.583 37.3910 7,500.00 5,547.93 0 -1,952.07 79 -120.25
STI 07/01/2020 107.426 37.2350 4,000.00 2,971.30 0 -1,028.70 73 -128.59
STI 08/01/2020 201.078 37.2990 7,500.00 5,561.62 0 -1,938.38 72 -131.02
STI 14/01/2020 104.822 38.1600 4,000.00 2,899.27 0 -1,100.73 66 -152.18
STI 15/01/2020 196.140 38.2380 7,500.00 5,425.04 0 -2,074.96 65 -155.36
STI 21/01/2020 105.507 37.9120 4,000.00 2,918.22 0 -1,081.78 59 -167.31
STI 22/01/2020 198.549 37.7740 7,500.00 5,491.67 0 -2,008.33 58 -168.52
STI 28/01/2020 104.540 38.2630 4,000.00 2,891.47 0 -1,108.53 52 -194.53
STI 29/01/2020 195.470 38.3690 7,500.00 5,406.50 0 -2,093.50 51 -199.77
STI 04/02/2020 105.731 37.8320 4,000.00 2,924.41 0 -1,075.59 45 -218.11
STI 05/02/2020 195.894 38.2860 7,500.00 5,418.23 0 -2,081.77 44 -230.26
STI 11/02/2020 104.433 38.3020 4,000.00 2,888.51 0 -1,111.49 38 -266.90
STI 12/02/2020 194.830 38.4950 7,500.00 5,388.80 0 -2,111.20 37 -277.69
STI 18/02/2020 105.541 37.9000 4,000.00 2,919.16 0 -1,080.84 31 -318.15
STI 20/02/2020 196.017 38.2620 7,500.00 5,421.63 0 -2,078.37 29 -348.78
STI 25/02/2020 106.855 37.4340 4,000.00 2,955.50 0 -1,044.50 24 -397.13
STI 26/02/2020 202.336 37.0670 7,500.00 5,596.41 0 -1,903.59 23 -402.79
STI 03/03/2020 111.467 35.8850 4,000.00 3,083.07 0 -916.93 17 -492.18
STI 04/03/2020 210.899 35.5620 7,500.00 5,833.26 0 -1,666.74 16 -506.97
STI 11/03/2020 346.521 33.1870 11,500.00 9,584.42 0 -1,915.58 9 -675.54
STI 17/03/2020 139.005 28.7760 4,000.00 3,844.74 0 -155.26 3 -472.25
Kotak - Standard Multicap Fund (G) [Folio:4333486/64] Total : 30,760.614 1,060,000.00 850,807.77 0 -209,192.23 354 -20.35
Equity: Multi Cap Total : 1,060,000.00 850,807.77 0 -209,192.23 354 -20.35
Equity: Value
HDFC - Capital Builder Value Fund (G) [Folio:12238776/15] - [Balance Units/Nos : 3,297.5560]
(IND)
STI 26/07/2017 13.108 267.0120 3,500.00 2,596.38 0 -903.62 968 -10.65
STI 02/08/2017 13.096 267.2600 3,500.00 2,594.00 0 -906.00 961 -10.75
STI 09/08/2017 13.290 263.3610 3,500.00 2,632.43 0 -867.57 954 -10.33
STI 16/08/2017 13.312 262.9140 3,500.00 2,636.79 0 -863.21 947 -10.34
STI 23/08/2017 13.409 261.0190 3,500.00 2,656.00 0 -844.00 940 -10.16
STI 30/08/2017 13.264 263.8750 3,500.00 2,627.28 0 -872.72 933 -10.61
Amount in INR
held units

STI 06/09/2017 13.188 265.3840 3,500.00 2,612.23 0 -887.77 926 -10.89
STI 13/09/2017 12.914 271.0270 3,500.00 2,557.95 0 -942.05 919 -11.71
STI 20/09/2017 12.778 273.9150 3,500.00 2,531.02 0 -968.98 912 -12.17
STI 27/09/2017 13.313 262.9090 3,500.00 2,636.99 0 -863.01 905 -10.79
STI 04/10/2017 13.023 268.7650 3,500.00 2,579.54 0 -920.46 898 -11.66
STI 11/10/2017 12.834 272.7230 3,500.00 2,542.11 0 -957.89 891 -12.28
STI 18/10/2017 12.650 276.6860 3,500.00 2,505.66 0 -994.34 884 -12.89
STI 25/10/2017 12.392 282.4510 3,500.00 2,454.56 0 -1,045.44 877 -13.73
STI 01/11/2017 12.078 289.7730 3,500.00 2,392.36 0 -1,107.64 870 -14.75
STI 08/11/2017 12.177 287.4300 3,500.00 2,411.97 0 -1,088.03 863 -14.57
STI 15/11/2017 12.396 282.3470 3,500.00 2,455.35 0 -1,044.65 856 -14.03
STI 22/11/2017 11.994 291.8030 3,500.00 2,375.72 0 -1,124.28 849 -15.34
STI 29/11/2017 11.846 295.4640 3,500.00 2,346.41 0 -1,153.59 842 -15.92
STI 06/12/2017 12.208 286.7020 3,500.00 2,418.11 0 -1,081.89 835 -14.93
STI 13/12/2017 12.093 289.4180 3,500.00 2,395.33 0 -1,104.67 828 -15.40
STI 20/12/2017 11.742 298.0740 3,500.00 2,325.81 0 -1,174.19 821 -16.61
STI 27/12/2017 11.593 301.9020 3,500.00 2,296.30 0 -1,203.70 814 -17.22
STI 03/01/2018 11.621 301.1880 3,500.00 2,301.84 0 -1,198.16 807 -17.27
STI 10/01/2018 11.439 305.9740 3,500.00 2,265.79 0 -1,234.21 800 -18.00
STI 17/01/2018 11.360 308.0860 3,500.00 2,250.14 0 -1,249.86 793 -18.40
STI 24/01/2018 11.182 312.9930 3,500.00 2,214.89 0 -1,285.11 786 -19.14
STI 31/01/2018 11.369 307.8460 3,500.00 2,251.93 0 -1,248.07 779 -18.67
STI 07/02/2018 11.898 294.1560 3,500.00 2,356.71 0 -1,143.29 772 -17.05
Switch 09/02/2018 845.772 295.5880 250,000.00 167,527.13 0 -82,472.87 770 -17.28
STI 14/02/2018 11.776 297.2170 3,500.00 2,332.54 0 -1,167.46 765 -17.60
STI 21/02/2018 11.992 291.8570 3,500.00 2,375.33 0 -1,124.67 758 -17.03
STI 28/02/2018 11.868 294.9220 3,500.00 2,350.77 0 -1,149.23 751 -17.59
STI 07/03/2018 12.209 286.6670 3,500.00 2,418.31 0 -1,081.69 744 -16.59
STI 14/03/2018 11.971 292.3820 3,500.00 2,371.17 0 -1,128.83 737 -17.54
STI 21/03/2018 12.263 285.4150 3,500.00 2,429.01 0 -1,070.99 730 -16.69
STI 28/03/2018 12.301 284.5230 3,500.00 2,436.53 0 -1,063.47 723 -16.71
STI 04/04/2018 12.226 286.2810 3,500.00 2,421.68 0 -1,078.32 716 -17.12
STI 11/04/2018 11.933 293.3110 3,500.00 2,363.64 0 -1,136.36 709 -18.30
STI 18/04/2018 11.894 294.2770 3,500.00 2,355.92 0 -1,144.08 702 -18.60
STI 25/04/2018 11.899 294.1410 3,500.00 2,356.91 0 -1,143.09 695 -18.75
STI 02/05/2018 11.744 298.0330 3,500.00 2,326.20 0 -1,173.80 688 -19.49

Amount in INR
held units

STI 24/10/2018 27.867 269.1320 7,500.00 5,519.78 0 -1,980.22 513 -19.60
STI 31/10/2018 27.663 271.1190 7,500.00 5,479.38 0 -2,020.62 506 -20.26
STI 09/11/2018 26.959 278.1980 7,500.00 5,339.93 0 -2,160.07 497 -22.08
STI 14/11/2018 26.909 278.7140 7,500.00 5,330.03 0 -2,169.97 492 -22.38
STI 22/11/2018 26.985 277.9360 7,500.00 5,345.08 0 -2,154.92 484 -22.54
STI 28/11/2018 26.759 280.2820 7,500.00 5,300.32 0 -2,199.68 478 -23.28
STI 05/12/2018 26.650 281.4220 7,500.00 5,278.73 0 -2,221.27 471 -23.83
STI 12/12/2018 26.665 281.2680 7,500.00 5,281.70 0 -2,218.30 464 -24.11
STI 19/12/2018 26.071 287.6790 7,500.00 5,164.04 0 -2,335.96 457 -25.77
STI 26/12/2018 26.529 282.7090 7,500.00 5,254.76 0 -2,245.24 450 -25.07
STI 02/01/2019 26.396 284.1360 7,500.00 5,228.41 0 -2,271.59 443 -25.72
STI 09/01/2019 26.411 283.9750 7,500.00 5,231.39 0 -2,268.61 436 -26.03
STI 16/01/2019 26.278 285.4130 7,500.00 5,205.04 0 -2,294.96 429 -26.71
STI 23/01/2019 26.700 280.9020 7,500.00 5,288.63 0 -2,211.37 422 -26.08
STI 30/01/2019 27.159 276.1530 7,500.00 5,379.55 0 -2,120.45 415 -25.34
STI 06/02/2019 26.874 279.0790 7,500.00 5,323.09 0 -2,176.91 408 -26.41
STI 13/02/2019 27.545 272.2830 7,500.00 5,456.00 0 -2,044.00 401 -25.15
STI 20/02/2019 27.471 273.0160 7,500.00 5,441.35 0 -2,058.65 394 -25.71
STI 27/02/2019 27.293 274.7930 7,500.00 5,406.09 0 -2,093.91 387 -26.56
STI 06/03/2019 26.224 286.0000 7,500.00 5,194.35 0 -2,305.65 380 -29.73
STI 13/03/2019 25.521 293.8790 7,500.00 5,055.10 0 -2,444.90 373 -32.03
STI 20/03/2019 25.132 298.4250 7,500.00 4,978.05 0 -2,521.95 366 -33.55
STI 27/03/2019 25.150 298.2050 7,500.00 4,981.61 0 -2,518.39 359 -34.14
STI 03/04/2019 25.010 299.8850 7,500.00 4,953.88 0 -2,546.12 352 -35.20
STI 10/04/2019 25.138 298.3590 7,500.00 4,979.23 0 -2,520.77 345 -35.56
STI 18/04/2019 24.823 302.1400 7,500.00 4,916.84 0 -2,583.16 337 -37.30
STI 24/04/2019 25.100 298.8070 7,500.00 4,971.71 0 -2,528.29 331 -37.17
STI 02/05/2019 25.434 294.8760 7,500.00 5,037.86 0 -2,462.14 323 -37.10
STI 08/05/2019 26.161 286.6900 7,500.00 5,181.87 0 -2,318.13 317 -35.59
STI 15/05/2019 26.717 280.7190 7,500.00 5,292.00 0 -2,208.00 310 -34.66
STI 22/05/2019 25.628 292.6430 7,500.00 5,076.29 0 -2,423.71 303 -38.93
STI 29/05/2019 24.878 301.4740 7,500.00 4,927.73 0 -2,572.27 296 -42.29
STI 06/06/2019 25.241 297.1330 7,500.00 4,999.64 0 -2,500.36 288 -42.25
STI 12/06/2019 25.421 295.0290 7,500.00 5,035.29 0 -2,464.71 282 -42.54
STI 19/06/2019 26.102 287.3330 7,500.00 5,170.18 0 -2,329.82 275 -41.23
STI 26/06/2019 25.688 291.9670 7,500.00 5,088.18 0 -2,411.82 268 -43.80

Amount in INR
held units

STI 03/07/2019 25.676 292.0970 7,500.00 5,085.80 0 -2,414.20 261 -45.02
STI 10/07/2019 26.503 282.9910 7,500.00 5,249.61 0 -2,250.39 254 -43.12
STI 17/07/2019 26.247 285.7460 7,500.00 5,198.90 0 -2,301.10 247 -45.34
STI 24/07/2019 27.293 274.7940 7,500.00 5,406.09 0 -2,093.91 240 -42.46
STI 31/07/2019 27.810 269.6840 7,500.00 5,508.49 0 -1,991.51 233 -41.60
STI 07/08/2019 28.514 263.0320 7,500.00 5,647.94 0 -1,852.06 226 -39.88
STI 14/08/2019 28.102 266.8860 7,500.00 5,566.33 0 -1,933.67 219 -42.97
STI 21/08/2019 28.435 263.7570 7,500.00 5,632.29 0 -1,867.71 212 -42.88
STI 28/08/2019 28.174 266.2030 7,500.00 5,580.59 0 -1,919.41 205 -45.57
STI 04/09/2019 28.613 262.1210 7,500.00 5,667.55 0 -1,832.45 198 -45.04
STI 11/09/2019 27.923 268.5930 7,500.00 5,530.88 0 -1,969.12 191 -50.17
STI 18/09/2019 28.364 264.4220 7,500.00 5,618.23 0 -1,881.77 184 -49.77
STI 25/09/2019 27.058 277.1780 7,500.00 5,359.54 0 -2,140.46 177 -58.85
STI 03/10/2019 27.591 271.8300 7,500.00 5,465.11 0 -2,034.89 169 -58.60
STI 09/10/2019 27.766 270.1190 7,500.00 5,499.78 0 -2,000.22 163 -59.72
STI 16/10/2019 27.660 271.1530 7,500.00 5,478.78 0 -2,021.22 156 -63.06
STI 23/10/2019 27.198 275.7520 7,500.00 5,387.27 0 -2,112.73 149 -69.01
STI 30/10/2019 26.858 279.2420 7,500.00 5,319.93 0 -2,180.07 142 -74.72
STI 06/11/2019 26.512 282.8930 7,500.00 5,251.39 0 -2,248.61 135 -81.06
STI 13/11/2019 26.875 279.0700 7,500.00 5,323.29 0 -2,176.71 128 -82.76
STI 20/11/2019 26.256 285.6460 7,500.00 5,200.68 0 -2,299.32 121 -92.48
STI 27/11/2019 26.231 285.9250 7,500.00 5,195.73 0 -2,304.27 114 -98.37
STI 04/12/2019 26.340 284.7340 7,500.00 5,217.32 0 -2,282.68 107 -103.82
STI 11/12/2019 26.946 278.3350 7,500.00 5,337.36 0 -2,162.64 100 -105.25
STI 18/12/2019 26.308 285.0810 7,500.00 5,210.98 0 -2,289.02 93 -119.78
STI 26/12/2019 26.514 282.8660 7,500.00 5,251.79 0 -2,248.21 85 -128.72
STI 01/01/2020 26.172 286.5690 7,500.00 5,184.05 0 -2,315.95 79 -142.67
STI 08/01/2020 26.592 282.0410 7,500.00 5,267.24 0 -2,232.76 72 -150.92
STI 15/01/2020 25.816 290.5120 7,500.00 5,113.53 0 -2,386.47 65 -178.68
STI 22/01/2020 26.163 286.6600 7,500.00 5,182.26 0 -2,317.74 58 -194.48
STI 29/01/2020 25.972 288.7780 7,500.00 5,144.43 0 -2,355.57 51 -224.78
STI 05/02/2020 26.342 284.7130 7,500.00 5,217.72 0 -2,282.28 44 -252.43
STI 12/02/2020 26.147 286.8370 7,500.00 5,179.09 0 -2,320.91 37 -305.27
STI 20/02/2020 26.213 286.1220 7,500.00 5,192.17 0 -2,307.83 29 -387.29
STI 26/02/2020 27.168 276.0620 7,500.00 5,381.33 0 -2,118.67 23 -448.30
STI 04/03/2020 28.398 264.1040 7,500.00 5,624.96 0 -1,875.04 16 -570.32

Amount in INR
held units

STI 11/03/2020 30.839 243.2000 7,500.00 6,108.47 0 -1,391.53 9 -752.46
HDFC - Capital Builder Value Fund (G) [Folio:12238776/15] Total : 3,297.556 941,000.00 653,166.75 0 -287,833.25 483 -24.29
Equity: Value Total : 941,000.00 653,166.75 0 -287,833.25 483 -24.29
Ankur Gautam PAN : AEFPG9520A Total : 6,136,390.11 5,295,167.10 0 -841,223.01 534 -9.80
Geeta Sharma PAN : AHZPS7798D
Debt: Credit Risk
Aditya Birla SL - Credit Risk Fund (G) [Folio:1019372363] - [Balance Units/Nos : 32,125.1600]
(IND)
NOR 25/07/2017 32,125.160 12.4513 400,000.00 442,585.12 0 42,585.12 969 3.88
Aditya Birla SL - Credit Risk Fund (G) [Folio:1019372363] Total : 32,125.160 400,000.00 442,585.12 0 42,585.12 969 3.88
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G) [Folio:1019372363] - [Balance Units/Nos : 32,125.1600]
(IND)
Bonus 25/11/2019 32,125.160 0 0 17,309.04 0 17,309.04 116 -
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G) 32,125.160 0.00 17,309.04 0 17,309.04
[Folio:1019372363] Total :
HDFC - Credit Risk Debt Fund Reg (G) [Folio:12261157/93] - [Balance Units/Nos : 28,845.2060]
(IND)
NOR 24/07/2017 28,845.206 13.8671 400,000.00 470,401.85 0 70,401.85 970 6.29
HDFC - Credit Risk Debt Fund Reg (G) [Folio:12261157/93] Total : 28,845.206 400,000.00 470,401.85 0 70,401.85 970 6.29
Kotak - Credit Risk Fund (G) [Folio:4352098/03] - [Balance Units/Nos : 21,722.9560]
(IND)
NOR 25/07/2017 21,722.956 18.4137 400,000.00 466,987.07 0 66,987.07 969 6.01
Kotak - Credit Risk Fund (G) [Folio:4352098/03] Total : 21,722.956 400,000.00 466,987.07 0 66,987.07 969 6.01
Debt: Credit Risk Total : 1,200,000.00 1,397,283.08 0 197,283.08 969 5.39
Hybrid: Aggressive
HDFC - Hybrid Equity Fund (G) [Folio:12261157/93] - [Balance Units/Nos : 9,620.3410]
(IND)
NOR 09/02/2018 9,620.341 51.9732 500,000.00 415,108.09 0 -84,891.91 770 -8.44
HDFC - Hybrid Equity Fund (G) [Folio:12261157/93] Total : 9,620.341 500,000.00 415,108.09 0 -84,891.91 770 -8.44

Amount in INR
held units
Geeta Sharma PAN : AHZPS7798D

ICICI Pru - Equity & Debt Fund (G) [Folio:11374632/25] - [Balance Units/Nos : 3,873.8670]
(IND)
NOR 09/02/2018 3,873.867 129.0700 500,000.00 418,726.28 0 -81,273.72 770 -8.06
ICICI Pru - Equity & Debt Fund (G) [Folio:11374632/25] Total : 3,873.867 500,000.00 418,726.28 0 -81,273.72 770 -8.06
Hybrid: Aggressive Total : 1,000,000.00 833,834.37 0 -166,165.63 770 -8.25
Geeta Sharma PAN : AHZPS7798D Total : 2,200,000.00 2,231,117.45 0 31,117.45 879 -0.04
Grand Total : 272,950.234 8,336,390.11 7,526,284.55 0 -810,105.56 625 -6.18
* Simple Annualized returns are shown for investments held for less than one year, CAGR for all other investments.
S&P BSE SENSEX as on 20/03/2020 : 29915.96 and NSE - CNX NIFTY as on 20/03/2020 : 8745.45
Segregated Scheme details
Applicant Scheme Units Current Current Redemption

Price Value Amount
Geeta Sharma Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (G) 32,125.16 0.54 17,309.04
[Folio:1019372363]
Total: 17,309.04
Note : The report above shows your investments in Segregated MF Schemes of various Funds. These units cannot be redeemed by the investor and as and when the amounts are realized by
the AMC, the same will be paid to the investors. For any clarification, please contact your Relationship Manager.
Disclaimer :
This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us.
Current value of investments shown may be reduced by Exit Load/Unammortized expenses/Securities Transaction Tax (STT), as applicable on the date of redemption.
All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your Accountant for the exact calculations. You can contact us for any assistance.
Maturity Date, where displayed is based on available information. Please confirm from respective AMC also.

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PORTFOLIO RETURNS - Unrealized Holding

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Equity: Multi Cap

Petroleum Products 3.1

Ankur Gautam PORTFOLIO RETURNS - Unrealized Gains only Page 3 of 32

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

Ankur Gautam PAN : AEFPG9520A

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Ankur Gautam PAN : AEFPG9520A

SECURE LIFE INVESTMENTS SOLUTION PVT LTD [Ref:01608]

Geeta Sharma PAN : AHZPS7798D