1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 18237 17-12-2021 25020 0 43257 72.89 13.53 0 18237 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 35978 25-01-2022 102000 0 137978 35.27 14.54 0 35978 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 18080 24-11-2021 25000 0 43080 72.32 13.24 0 18080 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 16551 25-11-2021 53000 0 69551 31.23 12.57 0 16551 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 17942 29-09-2021 20000 0 37942 89.71 15.18 0 17942 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -3013 20-08-2024 25000 0 21987 -12.05 -7.54 0 -3013 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -981 14-10-2025 27000 0 26019 -3.63 -7.31 0 -981 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT 722 06-08-2024 31000 0 31722 2.33 1.38 0 722 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT 3531 04-11-2024 72000 0 75531 4.9 6.34 0 3531 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 10171 06-02-2024 112000 0 122171 9.08 7.64 0 10171 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -2370 30-10-2024 54000 0 51630 -4.39 -5.67 0 -2370 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 873 19-01-2024 4000 0 4873 21.82 9.28 0 873 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 2138 23-02-2024 104000 0 106138 2.06 1.88 0 2138 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 49761 22-09-2023 156000 0 205761 31.9 14.18 0 49761 0