Sr noMutual Fund name Investment Number ofNAV on 2 %investment current value Return in value% Return Absolute return

1 Axis Long Term equity G 63000.00 2050.22 40.048 15.50 82107.37 19107.37 7.62 30.33
2 Hdfc mid cap opportunities fund 54835.00 1347.60 57.55 13.49 77554.15 22719.15 10.29 41.43
3 Reliance Equity Opporunities fund 54472.00 747.74 94.232 13.40 70460.85 15988.85 7.62 29.35
4 reliance tax saver fund direct growth 45000.00 780.24 69.004 11.07 53839.47 8839.47 7.57 19.64
5 UTI Equity fund 55145.00 531.45 125.423 13.57 66656.30 11511.30 5.49 20.87
6 Motilal Oswal Most Focused Multicap 35 Fund 89,000.00 4131.35 26.269 21.90 108526.43 19526.43 7.79 21.94
7 DSP BlackRock Mutual Fund DSP BR Tax Saver Fund (G) 2,000.00 44.14 47.045 0.49 2076.66 76.66 1.74 3.83
8 Canara Robeco Mutual Fund Canara Robeco Emerging Equities
2,000.00 22.66 93.15 0.49 2110.31 110.31 2.53 5.52
9 Motilal Oswal Most Focused Multicap 25 Fund 36,000.00 1930.70 21.094 8.86 40726.14 4726.14 4.75 13.13
10 Aditya Birla Sun Life Top 100 Fund - Growth 5,000.00 100.85 57.655 1.23 5814.74 814.74 5.61 16.29
Total 406452.00 11686.95 631.47 509872.43 103420.43 6.10 25.44
 Axis Logn Term HDFC Reliance euity opp Reliance Tax saver
Date Amount Date Amount Date Amount Date Amount
25-May-15 -3000 15-Apr-15 -2000 28-Apr-15 -2000 13-Feb-17 -5000
25-Jun-15 0 15-May-15 -2000 28-May-15 -2000 13-Mar-17 -5000
25-Jul-15 -3000 15-Jun-15 -2000 28-Jun-15 -2000 13-Apr-17 -5000
25-Aug-15 -3000 15-Jul-15 -2000 28-Jul-15 -2000 13-May-17 -5000
25-Sep-15 -3000 15-Aug-15 -2000 28-Aug-15 -2000 13-Jun-17 -5000
25-Oct-15 -3000 15-Sep-15 -2000 28-Sep-15 -2000 13-Jul-17 -5000
25-Nov-15 -3000 15-Oct-15 -2000 28-Oct-15 -2000 13-Aug-17 -5000
25-Dec-15 -3000 15-Nov-15 -2000 28-Nov-15 -2000 13-Sep-17 -5000
25-Jan-16 -3000 15-Dec-15 -2000 28-Dec-15 -2000 13-Oct-17 -5000
25-Feb-16 -3000 15-Jan-16 -2000 28-Jan-16 -2000 27-Nov-19 53839.4739
25-Mar-16 -3000 15-Feb-16 -2000 28-Feb-16 -2000
25-Apr-16 -3000 15-Mar-16 -2000 28-Mar-16 -2000
25-May-16 -3000 15-Apr-16 -2000 28-Apr-16 -2000
25-Jun-16 -3000 15-May-16 -2000 28-May-16 -2000
25-Jul-16 -3000 15-Jun-16 -2000 28-Jun-16 -2000
25-Aug-16 -3000 15-Jul-16 -2000 28-Jul-16 -2000
25-Sep-16 -3000 15-Aug-16 -2000 28-Aug-16 -2000
25-Oct-16 -3000 15-Sep-16 -2000 28-Sep-16 -2000
25-Nov-16 -3000 15-Oct-16 -2000 28-Oct-16 -2000
25-Dec-16 -3000 15-Nov-16 -2000 28-Nov-16 -2000
25-Jan-17 -3000 15-Dec-16 -2000 28-Dec-16 -2000
25-Feb-17 -3000 15-Jan-17 -2000 28-Jan-17 -2000
25-Mar-17 0 15-Feb-17 -2000 28-Feb-17 -2000
25-Apr-17 0 15-Mar-17 -2000 28-Mar-17 -2000
25-May-17 0 15-Apr-17 -2000 28-Apr-17 -2000
25-Jun-17 0 15-May-17 -2000 28-May-17 -2000
25-Jul-17 0 15-Jun-17 -2000 28-Jun-17 -2000
25-Aug-17 0 15-Jul-17 -835 28-Jul-17 -472
25-Sep-17 0 15-Aug-17 0 28-Aug-17 0
25-Oct-17 0 15-Sep-17 0 28-Sep-17 0
1-Nov-17 15-Oct-17 0 28-Oct-17 0
27-Nov-19 82107.3708 27-Nov-19 77554.1498 27-Nov-19 70460.8472
7.62437776

1-Dec-15 -2000
1-Jan-16 -2000
1-Feb-16 -2000
1-Mar-16 -2000
1-Apr-16 -2000
1-May-16 -2000
1-Jun-16 -2000
 1-Jul-16 -2000
1-Aug-16 -2000
1-Sep-16 -2000
1-Oct-16 -2000
1-Nov-16 -2000
1-Dec-16 -2000
1-Jan-17 -2000
1-Feb-17 -2000
1-Mar-17 -2000
1-Apr-17 -2000
1-May-17 -2000
1-Jun-17 -2000
1-Jul-17 -2000
1-Aug-17 -2000
1-Sep-17 -2000
1-Oct-17 -2000
1-Nov-17 54000
16.9147199
UTI Motilal 35 DSP BlackRock Canara Robeco Motilal 25
Date Amount Date Amount Date Amount Date Amount Date
7-Apr-15 -2000 23-Nov-16 -50000 10-Sep-17 -1000 4-Oct-17 -2000 16-Jan-17
7-May-15 -2000 23-Dec-16 0 4-Oct-17 -1000 27-Nov-19 2110.31325 16-Feb-17
7-Jun-15 -2000 23-Jan-17 0 27-Nov-19 2076.66039 16-Mar-17
7-Jul-15 -2000 23-Feb-17 0 16-Apr-17
7-Aug-15 -2000 23-Mar-17 0 16-May-17
7-Sep-15 -2000 23-Apr-17 0 16-Jun-17
7-Oct-15 -2000 23-May-17 0 16-Jul-17
7-Nov-15 -2000 23-Jun-17 0 16-Aug-17
7-Dec-15 -2000 23-Jul-17 0 16-Sep-17
7-Jan-16 -2000 23-Aug-17 -7000 16-Oct-17
7-Feb-16 -2000 23-Sep-17 0 27-Nov-19
7-Mar-16 -2000 9-Oct-17 -20000
7-Apr-16 -2000 4-Oct-17 -12000
7-May-16 -2000 27-Nov-19 108526.433
7-Jun-16 -2000
7-Jul-16 -2000
7-Aug-16 -2000
7-Sep-16 -2000
7-Oct-16 -2000
7-Nov-16 -2000
7-Dec-16 -2000
7-Jan-17 -2000
7-Feb-17 -2000
7-Mar-17 -2000
7-Apr-17 -2000
7-May-17 -2000
7-Jun-17 -2000
7-Jul-17 -1154
7-Aug-17 0
7-Sep-17 0
7-Oct-17 0
27-Nov-19 66656.3042
Motilal 25 Aditya Birla
Amount Date Amount
-6000 20-Feb-17 -5000
-6000 20-Mar-17 0
-6000 20-Apr-17 0
-6000 20-May-17 0
-6000 20-Jun-17 0
-6000 20-Jul-17 0
0 20-Aug-17 0
0 20-Sep-17 0
0 20-Oct-17 0
0 27-Nov-19 5814.73737
40726.1436