Sum of Amount (Rs.

)
Portfolio Name
Education

Education Total
Kasiviswanathan Portfolio

Kasiviswanathan Portfolio Total

Marriage Total
Grand Total
 Scheme Name Total
DSP Black Rock Small and Mid Cap Fund - Regular Plan - Growth -1000
Franklin India Income Builder Account - Plan A - Growth 6000
Franklin India Prima Fund - Growth 25000
HDFC Top 200 Fund - Growth 50000
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth 18000
Mirae Asset India Opportunities Fund - Regular Plan - Growth 1000
Reliance Equity Opportunities Fund - Growth Option 23999.87
122999.87
Axis Long Term Equity Fund - Growth 10000
Birla Sun Life Commodity Equity Fund - Global Agri Plan - Regular Plan - Dividend 45000
BNP Paribas Long Term Equity Fund - Growth 25000
DSP Black Rock World Gold Fund - Regular Plan - Dividend 85000
DSP Black Rock World Gold Fund - Regular Plan - Growth 20000
Franklin Build India Fund - Dividend 49003.62
Franklin Build India Fund - Growth 10000
Franklin India Index Fund - BSE Sensex Plan - Growth -3486.13
Franklin India Index Fund - NSE Nifty Plan - Growth 5986.12
Franklin India Taxshield - Dividend 9794.71
Franklin India Taxshield - Growth 37000
HDFC Top 200 Fund - Dividend 30090.95
HDFC Top 200 Fund - Growth 16000
ICICI Prudential Focused Bluechip Equity Fund - Dividend 19706.07
ICICI Prudential Focused Bluechip Equity Fund - Growth 9000
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 60000
Mirae Asset Emerging Bluechip Fund - Regular Dividend 45188.07
Mirae Asset Emerging Bluechip Fund - Regular Growth 10000
Quantum Gold Saving Fund - Growth - Direct Plan 42000
Reliance Media & Entertainment Fund - Dividend 42997.64
Tata Digital India Fund - Regular Plan - Growth 30000
Tata India Consumer Fund - Regular Plan - Growth 15000
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 15000
Tata Resources & Energy Fund - Regular Plan - Growth 15000
UTI Opportunities Fund - Dividend 18423.3
UTI Opportunities Fund - Growth 8999.84
Portfolio Total 670704.19
Franklin India Income Builder Account - Plan A - Growth 14600
HDFC Balanced Fund - Growth 13320
HDFC Mid-Cap Opportunities Fund - Growth 6700
Mirae Asset India Opportunities Fund - Regular Plan - Growth 21700
Quantum Gold Saving Fund - Growth - Direct Plan -858.06
UTI Equity Fund - Growth 9499.32
64961.26
858665.32
TRANSACTION DETAILS - From : 01/10/2013 To: 30/03/2017
TransactionAccount naPortfolio Scheme N Folio NumbTransactio Transactio STT AmountTDS Amount
7048266 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 3/29/2017 0 0
7048267 KasiviswanKasiviswanaTata India 3454153/5 Additional 3/29/2017 0 0
7048268 KasiviswanKasiviswanaTata India 3454154/4 Additional 3/29/2017 0 0
7048269 KasiviswanKasiviswanaTata Resou3454155/4 Additional 3/29/2017 0 0
7048263 KasiviswanEducation HDFC Top 29076144/5 Additional 3/29/2017 0 0
7048496 KasiviswanEducation Mirae Asset799441294New Invest 3/29/2017 0 0
7035658 KasiviswanKasiviswanaFranklin Bu19457131 Additional 3/28/2017 0 0
7035659 KasiviswanKasiviswanaMirae Asse 799282289Additional 3/28/2017 0 0
6981406 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 3/21/2017 0 0
6981407 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 3/21/2017 0 0
6981408 KasiviswanKasiviswanaFranklin In 18204894 Additional 3/21/2017 0 0
6981411 KasiviswanKasiviswanaQuantum Go 999124080Additional 3/21/2017 0 0
6981413 KasiviswanKasiviswanaUTI Opportu599275960Additional 3/21/2017 0 0
6981405 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 3/21/2017 0 0
6981412 KasiviswanMarriage UTI Equity 599276551Additional 3/21/2017 0 0
6981410 KasiviswanMarriage Mirae Asset799441294Additional 3/21/2017 0 0
6981409 KasiviswanMarriage Franklin In 20219710 Additional 3/21/2017 0 0
6935688 KasiviswanKasiviswanaReliance M499159271Additional 3/15/2017 0 0
6922741 KasiviswanKasiviswanaBirla Sun L 101776804Additional 3/14/2017 0 0
6894998 KasiviswanKasiviswanaHDFC Top 29003613/7 Dividend R 3/10/2017 0 0
6790469 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 3/3/2017 0 0
6790470 KasiviswanKasiviswanaFranklin Bu19457131 Additional 3/3/2017 0 0
6790471 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 3/3/2017 0 0
6790472 KasiviswanKasiviswanaTata India 3454153/5 Additional 3/3/2017 0 0
6790473 KasiviswanKasiviswanaTata India 3454154/4 Additional 3/3/2017 0 0
6790474 KasiviswanKasiviswanaTata Resou3454155/4 Additional 3/3/2017 0 0
6783367 KasiviswanMarriage HDFC Mid-C 9028399/1 Redemptio 3/3/2017 0.06 0
6783373 KasiviswanMarriage Franklin In 20219710 Additional 3/3/2017 0 0
6783374 KasiviswanMarriage Mirae Asset799441294Additional 3/3/2017 0 0
6783368 KasiviswanMarriage UTI Equity 599276551Redemptio 3/3/2017 0.1 0
6709704 KasiviswanMarriage Franklin In 20219710 Additional 2/22/2017 0 0
6709706 KasiviswanMarriage Mirae Asset799441294Additional 2/21/2017 0 0
6709709 KasiviswanMarriage UTI Equity 599276551Additional 2/21/2017 0 0
6709701 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 2/21/2017 0 0
6709702 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 2/21/2017 0 0
6709703 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 2/21/2017 0 0
6709705 KasiviswanKasiviswanaFranklin In 18204894 Additional 2/21/2017 0 0
6709707 KasiviswanKasiviswanaQuantum Go 999124080Additional 2/21/2017 0 0
6709708 KasiviswanKasiviswanaUTI Opportu599275960Additional 2/21/2017 0 0
6697071 KasiviswanKasiviswanaICICI Prude6383768/8 New Invest 2/20/2017 0 0
6697072 KasiviswanKasiviswanaFranklin In 18204894 New Invest 2/20/2017 0 0
6663629 KasiviswanKasiviswanaReliance M499159271Additional 2/15/2017 0 0
6655510 KasiviswanKasiviswanaBirla Sun L 101776804Additional 2/14/2017 0 0
6485872 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 1/31/2017 0 0
6485873 KasiviswanKasiviswanaTata India 3454153/5 Additional 1/31/2017 0 0
6485874 KasiviswanKasiviswanaTata India 3454154/4 Additional 1/31/2017 0 0
6485875 KasiviswanKasiviswanaTata Resou3454155/4 Additional 1/31/2017 0 0
6485869 KasiviswanEducation Franklin In 18204894 Additional 1/31/2017 0 0
6485870 KasiviswanEducation Franklin In 20235248 Additional 1/31/2017 0 0
6485871 KasiviswanEducation Reliance Eq499140540Additional 1/31/2017 0 0
6485868 KasiviswanEducation HDFC Top 29076144/5 Additional 1/31/2017 0 0
6465761 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 1/27/2017 0 0
6465762 KasiviswanKasiviswanaFranklin Bu19457131 Additional 1/27/2017 0 0
6465763 KasiviswanKasiviswanaMirae Asse 799282289Additional 1/27/2017 0 0
6434075 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 1/23/2017 0 0
6434076 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 1/23/2017 0 0
6434077 KasiviswanKasiviswanaFranklin In 18204894 Additional 1/23/2017 0 0
6434080 KasiviswanKasiviswanaQuantum Go 999124080Additional 1/23/2017 0 0
6434082 KasiviswanKasiviswanaUTI Opportu599275960Additional 1/23/2017 0 0
6434074 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 1/23/2017 0 0
6450931 KasiviswanKasiviswanaReliance M499159271Dividend R 1/23/2017 0 0
6434078 KasiviswanMarriage Franklin In 20219710 Additional 1/23/2017 0 0
6434081 KasiviswanMarriage UTI Equity 599276551Additional 1/23/2017 0 0
6434079 KasiviswanMarriage Mirae Asset799441294Additional 1/23/2017 0 0
6441816 KasiviswanKasiviswanaICICI Prude6383768/8 Dividend R 1/20/2017 0 0
6449082 KasiviswanKasiviswanaFranklin In 18204894 Dividend P 1/20/2017 0 0
6406017 KasiviswanKasiviswanaReliance M499159271Additional 1/17/2017 0 0
6372545 KasiviswanKasiviswanaBirla Sun L 101776804Additional 1/12/2017 0 0
6198095 KasiviswanKasiviswanaFranklin Bu19457131 Dividend R 1/2/2017 0 0
6138689 KasiviswanKasiviswanaTata Digita 3454152/5 Additional ### 0 0
6138690 KasiviswanKasiviswanaTata India 3454153/5 Additional ### 0 0
6138691 KasiviswanKasiviswanaTata India 3454154/4 Additional ### 0 0
6138692 KasiviswanKasiviswanaTata Resou3454155/4 Additional ### 0 0
6138686 KasiviswanEducation Franklin In 18204894 Additional ### 0 0
6138687 KasiviswanEducation Franklin In 20235248 Additional ### 0 0
6138688 KasiviswanEducation Reliance Eq499140540Additional ### 0 0
6138685 KasiviswanEducation HDFC Top 29076144/5 Additional ### 0 0
6118827 KasiviswanKasiviswanaDSP Black 3141710/6 Additional ### 0 0
6118828 KasiviswanKasiviswanaFranklin Bu19457131 Additional ### 0 0
6118829 KasiviswanKasiviswanaMirae Asse 799282289Additional ### 0 0
6012439 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional ### 0 0
6012440 KasiviswanKasiviswanaICICI Prude6383768/8 Additional ### 0 0
6012442 KasiviswanKasiviswanaFranklin In 18204894 Additional ### 0 0
6012444 KasiviswanKasiviswanaQuantum Go 999124080Additional ### 0 0
6012446 KasiviswanKasiviswanaUTI Opportu599275960Additional ### 0 0
6012438 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional ### 0 0
6012441 KasiviswanMarriage Franklin In 20219710 Additional ### 0 0
6012443 KasiviswanMarriage Mirae Asset799441294Additional ### 0 0
6012445 KasiviswanMarriage UTI Equity 599276551Additional ### 0 0
5958284 KasiviswanKasiviswanaReliance M499159271Additional ### 0 0
5923586 KasiviswanKasiviswanaBirla Sun L 101776804Additional ### 0 0
5797079 KasiviswanKasiviswanaTata Digita 3454152/5 Additional ### 0 0
5797080 KasiviswanKasiviswanaTata India 3454153/5 Additional ### 0 0
5797081 KasiviswanKasiviswanaTata India 3454154/4 Additional ### 0 0
5797082 KasiviswanKasiviswanaTata Resou3454155/4 Additional ### 0 0
5797076 KasiviswanEducation Franklin In 18204894 Additional ### 0 0
5797077 KasiviswanEducation Franklin In 20235248 Additional ### 0 0
5797078 KasiviswanEducation Reliance Eq499140540Additional ### 0 0
5797075 KasiviswanEducation HDFC Top 29076144/5 Additional ### 0 0
5779337 KasiviswanKasiviswanaDSP Black 3141710/6 Additional ### 0 0
5779338 KasiviswanKasiviswanaFranklin Bu19457131 Additional ### 0 0
5779339 KasiviswanKasiviswanaMirae Asse 799282289Additional ### 0 0
5763273 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional ### 0 0
5763274 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional ### 0 0
5763275 KasiviswanKasiviswanaICICI Prude6383768/8 Additional ### 0 0
5763276 KasiviswanKasiviswanaFranklin In 18204894 Additional ### 0 0
5763279 KasiviswanKasiviswanaQuantum Go 999124080Additional ### 0 0
5763281 KasiviswanKasiviswanaUTI Opportu599275960Additional ### 0 0
5763277 KasiviswanMarriage Franklin In 20219710 Additional ### 0 0
5763280 KasiviswanMarriage UTI Equity 599276551Additional ### 0 0
5763278 KasiviswanMarriage Mirae Asset799441294Additional ### 0 0
5684073 KasiviswanKasiviswanaBirla Sun L 101776804Additional ### 0 0
5698417 KasiviswanKasiviswanaReliance M499159271Additional ### 0 0
5517295 KasiviswanEducation Franklin In 18204894 Additional 11/1/2016 0 0
5517298 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 11/1/2016 0 0
5517299 KasiviswanKasiviswanaTata India 3454153/5 Additional 11/1/2016 0 0
5517300 KasiviswanKasiviswanaTata India 3454154/4 Additional 11/1/2016 0 0
5517301 KasiviswanKasiviswanaTata Resou3454155/4 Additional 11/1/2016 0 0
5517296 KasiviswanEducation Franklin In 20235248 Additional 11/1/2016 0 0
5517297 KasiviswanEducation Reliance Eq499140540Additional 11/1/2016 0 0
5517294 KasiviswanEducation HDFC Top 29076144/5 Additional 11/1/2016 0 0
5496327 KasiviswanKasiviswanaDSP Black 3141710/6 Additional ### 0 0
5496328 KasiviswanKasiviswanaFranklin Bu19457131 Additional ### 0 0
5496329 KasiviswanKasiviswanaMirae Asse 799282289Additional ### 0 0
5476568 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional ### 0 0
5476569 KasiviswanKasiviswanaICICI Prude6383768/8 Additional ### 0 0
5476571 KasiviswanKasiviswanaFranklin In 18204894 Additional ### 0 0
5476573 KasiviswanKasiviswanaQuantum Go 999124080Additional ### 0 0
5476575 KasiviswanKasiviswanaUTI Opportu599275960Additional ### 0 0
5476567 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional ### 0 0
5476570 KasiviswanMarriage Franklin In 20219710 Additional ### 0 0
5476572 KasiviswanMarriage Mirae Asset799441294Additional ### 0 0
5476574 KasiviswanMarriage UTI Equity 599276551Additional ### 0 0
5421654 KasiviswanKasiviswanaReliance M499159271Additional ### 0 0
5412337 KasiviswanKasiviswanaBirla Sun L 101776804Additional ### 0 0
5256996 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 9/29/2016 0 0
5256997 KasiviswanKasiviswanaTata India 3454153/5 Additional 9/29/2016 0 0
5256998 KasiviswanKasiviswanaTata India 3454154/4 Additional 9/29/2016 0 0
5256999 KasiviswanKasiviswanaTata Resou3454155/4 Additional 9/29/2016 0 0
5256993 KasiviswanEducation Franklin In 18204894 Additional 9/29/2016 0 0
5256994 KasiviswanEducation Franklin In 20235248 Additional 9/29/2016 0 0
5256995 KasiviswanEducation Reliance Eq499140540Additional 9/29/2016 0 0
5256992 KasiviswanEducation HDFC Top 29076144/5 Additional 9/29/2016 0 0
5242247 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 9/27/2016 0 0
5242248 KasiviswanKasiviswanaFranklin Bu19457131 Additional 9/27/2016 0 0
5242249 KasiviswanKasiviswanaMirae Asse 799282289Additional 9/27/2016 0 0
5211993 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 9/21/2016 0 0
5211995 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 9/21/2016 0 0
5211997 KasiviswanKasiviswanaFranklin In 18204894 Additional 9/21/2016 0 0
5211999 KasiviswanKasiviswanaQuantum Go 999124080Additional 9/21/2016 0 0
5212001 KasiviswanKasiviswanaUTI Opportu599275960Additional 9/21/2016 0 0
5211994 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 9/21/2016 0 0
5211996 KasiviswanMarriage Franklin In 20219710 Additional 9/21/2016 0 0
5212000 KasiviswanMarriage UTI Equity 599276551Additional 9/21/2016 0 0
5211998 KasiviswanMarriage Mirae Asset799441294Additional 9/21/2016 0 0
5148425 KasiviswanKasiviswanaReliance M499159271Additional 9/15/2016 0 0
5141956 KasiviswanKasiviswanaBirla Sun L 101776804Additional 9/14/2016 0 0
5000024 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 8/30/2016 0 0
5000025 KasiviswanKasiviswanaTata India 3454153/5 Additional 8/30/2016 0 0
5000026 KasiviswanKasiviswanaTata India 3454154/4 Additional 8/30/2016 0 0
5000027 KasiviswanKasiviswanaTata Resou3454155/4 Additional 8/30/2016 0 0
5000021 KasiviswanEducation HDFC Top 29076144/5 Additional 8/30/2016 0 0
5000022 KasiviswanEducation Franklin In 18204894 Additional 8/30/2016 0 0
5000347 KasiviswanEducation Franklin In 20235248 New Invest 8/30/2016 0 0
5000023 KasiviswanEducation Reliance Eq499140540Additional 8/30/2016 0 0
4980582 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 8/26/2016 0 0
4980583 KasiviswanKasiviswanaFranklin Bu19457131 Additional 8/26/2016 0 0
4980584 KasiviswanKasiviswanaMirae Asse 799282289Additional 8/26/2016 0 0
4961331 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 8/22/2016 0 0
4961332 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 8/22/2016 0 0
4961333 KasiviswanKasiviswanaFranklin In 18204894 Additional 8/22/2016 0 0
4961334 KasiviswanKasiviswanaQuantum Go 999124080Additional 8/22/2016 0 0
4961336 KasiviswanKasiviswanaUTI Opportu599275960Additional 8/22/2016 0 0
4961715 KasiviswanMarriage Franklin In 20219710 New Invest 8/22/2016 0 0
4961716 KasiviswanMarriage Mirae Asset799441294New Invest 8/22/2016 0 0
4961330 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 8/22/2016 0 0
4961335 KasiviswanMarriage UTI Equity 599276551Additional 8/22/2016 0 0
4942436 KasiviswanKasiviswanaReliance M499159271New Invest 8/17/2016 0 0
4912239 KasiviswanKasiviswanaBirla Sun L 101776804Additional 8/12/2016 0 0
4881047 KasiviswanMarriage HDFC Mid-C 9028399/1 Redemptio 8/10/2016 0.14 0
4881045 KasiviswanMarriage HDFC Balan 9028398/1 Redemptio 8/10/2016 0.25 0
4881046 KasiviswanMarriage UTI Equity 599276551Redemptio 8/10/2016 0.21 0
4881048 KasiviswanMarriage Quantum Go 999124549Redemptio 8/10/2016 0 100.683
4636457 KasiviswanEducation Reliance Eq499140540Additional 7/29/2016 0 0
4636454 KasiviswanEducation IDFC Super1501524/1 Additional 7/29/2016 0 0
4636455 KasiviswanEducation HDFC Top 29076144/5 Additional 7/29/2016 0 0
4636456 KasiviswanEducation Franklin In 18204894 Additional 7/29/2016 0 0
4636458 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 7/29/2016 0 0
4636459 KasiviswanKasiviswanaTata India 3454153/5 Additional 7/29/2016 0 0
4636460 KasiviswanKasiviswanaTata India 3454154/4 Additional 7/29/2016 0 0
4636461 KasiviswanKasiviswanaTata Resou3454155/4 Additional 7/29/2016 0 0
4533502 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 7/26/2016 0 0
4533503 KasiviswanKasiviswanaFranklin Bu19457131 Additional 7/26/2016 0 0
4533504 KasiviswanKasiviswanaMirae Asse 799282289Additional 7/26/2016 0 0
4507641 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 7/21/2016 0 0
4507642 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 7/21/2016 0 0
4507643 KasiviswanKasiviswanaFranklin In 18204894 Additional 7/21/2016 0 0
4507645 KasiviswanKasiviswanaQuantum Go 999124080Additional 7/21/2016 0 0
4507647 KasiviswanKasiviswanaUTI Opportu599275960Additional 7/21/2016 0 0
4507639 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 7/21/2016 0 0
4507640 KasiviswanMarriage HDFC Balan 9028398/1 Additional 7/21/2016 0 0
4507646 KasiviswanMarriage UTI Equity 599276551Additional 7/21/2016 0 0
4507644 KasiviswanMarriage Quantum Go 999124549Additional 7/21/2016 0 0
4517172 KasiviswanKasiviswanaMirae Asse 799282289Dividend R 7/20/2016 0 0
4451007 KasiviswanKasiviswanaBirla Sun L 101776804New Invest 7/12/2016 0 0
4352482 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 6/29/2016 0 0
4352483 KasiviswanKasiviswanaTata India 3454153/5 Additional 6/29/2016 0 0
4352484 KasiviswanKasiviswanaTata India 3454154/4 Additional 6/29/2016 0 0
4352485 KasiviswanKasiviswanaTata Resou3454155/4 Additional 6/29/2016 0 0
4352478 KasiviswanEducation IDFC Super1501524/1 Additional 6/29/2016 0 0
4352479 KasiviswanEducation HDFC Top 29076144/5 Additional 6/29/2016 0 0
4352480 KasiviswanEducation Franklin In 18204894 Additional 6/29/2016 0 0
4352481 KasiviswanEducation Reliance Eq499140540Additional 6/29/2016 0 0
4340150 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 6/28/2016 0 0
4340151 KasiviswanKasiviswanaFranklin Bu19457131 Additional 6/28/2016 0 0
4340152 KasiviswanKasiviswanaMirae Asse 799282289Additional 6/28/2016 0 0
4310455 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 6/21/2016 0 0
4310456 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 6/21/2016 0 0
4310457 KasiviswanKasiviswanaFranklin In 18204894 Additional 6/21/2016 0 0
4310459 KasiviswanKasiviswanaQuantum Go 999124080Additional 6/21/2016 0 0
4310461 KasiviswanKasiviswanaUTI Opportu599275960Additional 6/21/2016 0 0
4310454 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 6/21/2016 0 0
4310453 KasiviswanMarriage HDFC Balan 9028398/1 Additional 6/21/2016 0 0
4310460 KasiviswanMarriage UTI Equity 599276551Additional 6/21/2016 0 0
4310458 KasiviswanMarriage Quantum Go 999124549Additional 6/21/2016 0 0
4139791 KasiviswanEducation Reliance Eq499140540Additional 5/31/2016 0 0
4139788 KasiviswanEducation IDFC Super1501524/1 Additional 5/31/2016 0 0
4139789 KasiviswanEducation HDFC Top 29076144/5 Additional 5/31/2016 0 0
4139790 KasiviswanEducation Franklin In 18204894 Additional 5/31/2016 0 0
4139792 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 5/31/2016 0 0
4139793 KasiviswanKasiviswanaTata India 3454153/5 Additional 5/31/2016 0 0
4139794 KasiviswanKasiviswanaTata India 3454154/4 Additional 5/31/2016 0 0
4139795 KasiviswanKasiviswanaTata Resou3454155/4 Additional 5/31/2016 0 0
4126512 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 5/26/2016 0 0
4126513 KasiviswanKasiviswanaFranklin Bu19457131 Additional 5/26/2016 0 0
4126514 KasiviswanKasiviswanaMirae Asse 799282289Additional 5/26/2016 0 0
4106282 KasiviswanKasiviswanaHDFC Top 29003613/7 Additional 5/23/2016 0 0
4106283 KasiviswanKasiviswanaICICI Prude6383768/8 Additional 5/23/2016 0 0
4106284 KasiviswanKasiviswanaFranklin In 18204894 Additional 5/23/2016 0 0
4106285 KasiviswanKasiviswanaQuantum Go 999124080Additional 5/23/2016 0 0
4106288 KasiviswanKasiviswanaUTI Opportu599275960Additional 5/23/2016 0 0
4106280 KasiviswanMarriage HDFC Mid-C 9028399/1 Additional 5/23/2016 0 0
4106281 KasiviswanMarriage HDFC Balan 9028398/1 Additional 5/23/2016 0 0
4106287 KasiviswanMarriage UTI Equity 599276551Additional 5/23/2016 0 0
4106286 KasiviswanMarriage Quantum Go 999124549Additional 5/23/2016 0 0
3992951 KasiviswanKasiviswanaUTI Opportu599275960Dividend R 5/5/2016 0 0
3930041 KasiviswanKasiviswanaTata Digita 3454152/5 Additional 4/29/2016 0 0
3930042 KasiviswanKasiviswanaTata India 3454153/5 Additional 4/29/2016 0 0
3930043 KasiviswanKasiviswanaTata India 3454154/4 Additional 4/29/2016 0 0
3930044 KasiviswanKasiviswanaTata Resou3454155/4 Additional 4/29/2016 0 0
3930036 KasiviswanEducation IDFC Super1501524/1 Additional 4/29/2016 0 0
3930037 KasiviswanEducation HDFC Top 29076144/5 Additional 4/29/2016 0 0
3930039 KasiviswanEducation Franklin In 18204894 Additional 4/29/2016 0 0
3930040 KasiviswanEducation Reliance Eq499140540Additional 4/29/2016 0 0
3914940 KasiviswanKasiviswanaDSP Black 3141710/6 Additional 4/26/2016 0 0
3914941 KasiviswanKasiviswanaFranklin Bu19457131 Additional 4/26/2016 0 0
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POP (Rs.) Units Amount (Rs.)
9.4603 211.41 2000
12.7019 78.728 1000
9.0613 110.359 1000
13.7172 72.901 1000
399.397 5.008 2000
39.597 25.254 1000
21.9863 113.707 2500
27.178 91.986 2500
49.338 30.403 1500
21.44 46.642 1000
42.212 11.845 500
12.1744 82.14 1000
18.1325 55.15 1000
48.33 20.691 1000
113.4367 13.223 1500
39.46 38.013 1500
56.6478 17.653 1000
21.9967 227.307 5000
16.5468 302.173 5000
48.259 52.165 2517.43
10.1469 492.761 5000
21.5563 115.975 2500
9.5614 209.174 2000
12.3071 81.254 1000
8.9523 111.703 1000
13.4644 74.27 1000
47.141 -133.643 -6300
56.582 116.645 6600
38.403 252.584 9700
109.9074 -90.987 -10000.15
56.4556 17.713 1000
38.727 38.733 1500
110.6573 13.555 1500
47.41 21.093 1000
53.235 28.177 1500
21.2 47.17 1000
42.0219 11.899 500
12.4448 80.355 1000
17.9355 55.755 1000
307.53 81.293 25000
480.3761 52.043 25000
20.8063 240.312 5000
17.1424 291.674 5000
8.9063 224.56 2000
11.1853 89.403 1000
8.6094 116.152 1000
13.1777 75.886 1000
781.3184 1.28 1000
56.3955 17.732 1000
72.1906 13.852 1000
372.676 5.367 2000
10.7579 464.775 5000
20.7483 120.492 2500
25.13 99.483 2500
49.744 30.154 1500
19.94 50.15 1000
39.3003 12.723 500
12.4475 80.337 1000
16.8858 59.221 1000
44.512 22.466 1000
20.25 148.032 2997.64
56.2714 17.771 1000
103.7574 14.457 1500
36.251 41.378 1500
19.87 74.669 1483.67
0 0 630.69
22.2977 224.238 5000
17.2282 290.222 5000
19.2522 171.73 3306.18
9.3161 214.682 2000
10.3167 96.93 1000
8.4772 117.963 1000
12.0222 83.179 1000
725.9417 1.378 1000
55.6225 17.978 1000
68.6662 14.563 1000
347.78 5.751 2000
9.1283 547.747 5000
20.5479 121.667 2500
22.736 109.958 2500
47.615 31.503 1500
21.04 47.529 1000
41.1545 12.149 500
11.7224 85.307 1000
16.1567 61.894 1000
42.206 23.693 1000
55.5773 17.993 1000
34.43 43.567 1500
100.2011 14.97 1500
21.5279 232.257 5000
16.9658 294.711 5000
9.088 220.07 2000
10.331 96.796 1000
9.2534 108.068 1000
12.3731 80.82 1000
739.71 1.352 1000
55.649 17.97 1000
70.5254 14.179 1000
353.776 5.653 2000
9.7768 511.415 5000
21.225 117.786 2500
23.541 106.198 2500
42.514 23.522 1000
47.503 31.577 1500
21.03 47.551 1000
41.5059 12.046 500
12.5724 79.539 1000
16.2178 61.661 1000
55.6389 17.973 1000
100.7099 14.894 1500
34.534 43.435 1500
16.0907 310.739 5000
21.8607 228.721 5000
807.7398 1.238 1000
9.1452 218.694 2000
11.4865 87.059 1000
9.5337 104.891 1000
12.9613 77.153 1000
54.8651 18.227 1000
75.3367 13.274 1000
372.713 5.366 2000
11.2764 443.404 5000
22.6132 110.555 2500
25.618 97.588 2500
51.197 29.299 1500
22.52 44.405 1000
44.8312 11.153 500
12.8999 77.52 1000
17.9964 55.567 1000
46.809 21.363 1000
54.814 18.244 1000
37.576 39.919 1500
111.1716 13.493 1500
23.5359 212.441 5000
15.8491 315.475 5000
9.2689 215.775 2000
11.3735 87.924 1000
9.4772 105.516 1000
12.4383 80.397 1000
775.2824 1.29 1000
54.3924 18.385 1000
73.7612 13.557 1000
361.888 5.527 2000
12.0433 415.169 5000
22.0201 113.533 2500
24.58 101.709 2500
50.307 29.817 1500
22.55 44.346 1000
44.519 11.231 500
13.1708 75.926 1000
17.8662 55.972 1000
45.165 22.141 1000
54.2159 18.445 1000
111.1786 13.492 1500
36.886 40.666 1500
23.0964 216.484 5000
16.0116 312.274 5000
9.5721 208.941 2000
11.2969 88.52 1000
9.559 104.613 1000
12.4781 80.14 1000
366.873 5.451 2000
789.1259 1.267 1000
53.8986 18.553 1000
75.6913 13.212 1000
12.5895 397.156 5000
21.7161 115.122 2500
23.925 104.493 2500
49.328 30.409 1500
21.98 45.496 1000
43.757 11.427 500
13.256 75.438 1000
17.4775 57.216 1000
53.7314 18.611 1000
36.177 41.463 1500
44.155 22.647 1000
110.2414 13.607 1500
22.9205 218.145 5000
16.1861 308.907 5000
42.937 -326.062 -14000
117.657 -209.765 -24680
109.2762 -192.176 -21000.27
13.2052 -792.017 -10358.06
74.1879 13.479 1000
26.2382 38.112 1000
358.533 5.578 2000
763.0649 1.311 1000
9.8396 203.26 2000
11.0081 90.842 1000
10.0076 99.924 1000
12.0962 82.671 1000
12.8137 390.207 5000
21.566 115.923 2500
22.741 109.934 2500
47.88 31.328 1500
21.61 46.275 1000
43.0175 11.623 500
12.9381 77.291 1000
17.1216 58.406 1000
41.512 24.089 1000
116.552 17.16 2000
107.4342 13.962 1500
12.9381 38.646 500
22.639 91.47 2070.79
15.6906 318.662 5000
10.1873 196.323 2000
10.2786 97.29 1000
9.3226 107.266 1000
11.2928 88.552 1000
25.8362 38.705 1000
334.853 5.973 2000
722.8779 1.383 1000
70.7795 14.128 1000
12.2273 408.921 5000
20.1559 124.033 2500
23.518 106.302 2500
45.811 32.743 1500
20.52 48.733 1000
41.3516 12.091 500
12.5726 79.538 1000
16.4442 60.812 1000
39.191 25.516 1000
112.501 17.778 2000
102.5575 14.626 1500
12.5726 39.769 500
68.5204 14.594 1000
25.6635 38.966 1000
331.684 6.03 2000
700.3297 1.428 1000
10.4756 190.92 2000
10 100 1000
9.2151 108.518 1000
10.8522 92.147 1000
10.5819 472.505 5000
19.5716 127.736 2500
22.482 111.2 2500
42.052 35.67 1500
19.27 51.894 1000
39.6969 12.595 500
12.6148 79.272 1000
15.5381 64.358 1000
37.319 26.796 1000
107.336 18.633 2000
98.4187 15.241 1500
12.6148 39.636 500
15.5033 27.304 423.3
10.303 194.118 2000
9.7328 102.745 1000
9.5136 105.113 1000
10.5872 94.454 1000
25.5197 39.185 1000
317.561 6.298 2000
675.6577 1.48 1000
67.4455 14.827 1000
10.2181 489.328 5000
19.7131 126.819 2500
22.233 112.445 2500
43.48 34.499 1500
19.7 50.761 1000
40.0822 12.474 500
12.4148 80.549 1000
16.7902 59.559 1000
37.529 26.646 1000
109.109 18.33 2000
99.0199 15.148 1500
12.4148 40.275 500
65.0354 15.376 1000
25.2613 39.586 1000
301.834 6.626 2000
636.3984 1.571 1000
8.8925 562.272 5000
18.1908 137.432 2500
20.774 120.343 2500
10.2967 194.237 2000
9.3897 106.5 1000
9.2116 108.559 1000
10.255 97.513 1000
41.721 35.953 1500
18.92 52.854 1000
38.8297 12.877 500
12.1597 82.239 1000
16.4265 60.877 1000
35.749 27.973 1000
105.548 18.949 2000
95.8722 15.646 1500
12.1597 41.119 500
39.728 14.436 573.52
27.077 923.293 25000
248.57 100.575 25000
9.8411 203.229 2000
9.2124 108.549 1000
9.6904 103.195 1000
9.5971 104.198 1000
25.0063 39.99 1000
279.887 7.146 2000
605.6275 1.651 1000
61.8776 16.161 1000
9.0491 552.541 5000
16.4525 151.953 2500
19.26 129.803 2500
41.419 36.215 1500
17.8 56.18 1000
36.5875 13.666 500
12.098 82.658 1000
15.403 64.922 1000
33.484 29.865 1000
99.115 20.179 2000
90.8532 16.51 1500
12.098 41.329 500
68.125 14.679 1000
24.9752 40.04 1000
299.054 6.688 2000
638.0508 1.567 1000
10.2272 195.557 2000
9.7317 102.757 1000
10.1088 98.924 1000
9.9844 100.156 1000
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