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Serial Number ISIN Fund Name

1 INF109K01BZ4 ICICI Prudential Mutual Fund


2 INF769K01010 Mirae Asset Mutual Fund
3 INF760K01AR3 Canara Robeco Mutual Fund
4 INF740K01128 DSP Mutual Fund
5 INF174K01DS9 Kotak Mutual Fund
6 INF200K01370 SBI Mutual Fund
7 INF174K01187 Kotak Mutual Fund
8 INF760K01019 Canara Robeco Mutual Fund
9 INF179K01608 HDFC Mutual Fund
10 INF090I01171 Franklin Mutual Fund
Scheme Name Frequency Day Start Date
ICICI Pru Focused Equity Fund - G Monthly 14 12/14/2021
Mirae Asset Large Cap Fund - G Monthly 14 12/14/2021
CANARA ROBECO BLUECHIP EQUITY FUND - G Monthly 14 12/14/2021
DSP Midcap Fund-Regular- G Monthly 14 12/14/2021
Kotak Emerging Equity-Regular- G Monthly 14 12/14/2021
SBI Focused Equity Fund- Regular- G Monthly 14 12/14/2021
KOTAK EQUITY OPPORTUNITIES FUND - Regular-  G Monthly 14 12/14/2021
Canara Robeco Flexi Cap Fund-Regular- G Monthly 14 12/14/2021
HDFC Flexi Cap Fund - G Monthly 14 12/14/2021
Franklin India Bluechip Fund - G Monthly 14 12/14/2021
End Date Amount Rm Code EUIN Trading Code
12/14/2024 5,000.00 930646 E242419 WPNACG101
12/14/2024 5,000.00 930646 E242419 WPNACG101
12/14/2024 4,000.00 930646 E242419 WPNACG101
12/14/2024 7,500.00 930646 E242419 WPNACG101
12/14/2024 5,000.00 930646 E242419 WPNACG101
12/14/2024 7,500.00 930646 E242419 WPNACG101
12/14/2024 4,000.00 930646 E242419 WPNACG101
12/14/2024 4,000.00 930646 E242419 WPNACG101
12/14/2024 4,000.00 930646 E242419 WPNACG101
12/14/2024 4,000.00 930646 E242419 WPNACG101
Client Name
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO
GOLLAPUDI MADHUSUDHANA RAO

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