1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 18638 17-12-2021 25020 0 43658 74.49 13.72 0 18638 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 37255 25-01-2022 102000 0 139255 36.52 14.9 0 37255 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 18614 24-11-2021 25000 0 43614 74.46 13.51 0 18614 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 17413 25-11-2021 53000 0 70413 32.85 13.07 0 17413 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 18264 29-09-2021 20000 0 38264 91.32 15.34 0 18264 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -2675 20-08-2024 25000 0 22325 -10.7 -6.62 0 -2675 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -562 14-10-2025 27000 0 26438 -2.08 -4.11 0 -562 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT 1011 06-08-2024 31000 0 32011 3.26 1.92 0 1011 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT 4900 04-11-2024 72000 0 76900 6.81 8.64 0 4900 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 11175 06-02-2024 112000 0 123175 9.98 8.27 0 11175 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -1910 30-10-2024 57000 0 55090 -3.35 -4.49 0 -1910 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 912 19-01-2024 4000 0 4912 22.8 9.61 0 912 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 2986 23-02-2024 104000 0 106986 2.87 2.59 0 2986 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 52447 22-09-2023 156000 0 208447 33.62 14.78 0 52447 0