1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 18763 17-12-2021 25020 0 43783 74.99 13.79 0 18763 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 37654 25-01-2022 102000 0 139654 36.92 15.02 0 37654 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 18783 24-11-2021 25000 0 43783 75.13 13.6 0 18783 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 17686 25-11-2021 53000 0 70686 33.37 13.23 0 17686 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 18568 29-09-2021 20000 0 38568 92.84 15.53 0 18568 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -2400 20-08-2024 25000 0 22600 -9.6 -5.92 0 -2400 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -405 14-10-2025 27000 0 26595 -1.5 -2.95 0 -405 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT 1069 06-08-2024 31000 0 32069 3.45 2.02 0 1069 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT 5477 04-11-2024 72000 0 77477 7.61 9.62 0 5477 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 11284 06-02-2024 112000 0 123284 10.07 8.33 0 11284 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -1899 30-10-2024 57000 0 55101 -3.33 -4.45 0 -1899 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 916 19-01-2024 4000 0 4916 22.9 9.64 0 916 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 3067 23-02-2024 104000 0 107067 2.95 2.65 0 3067 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 53276 22-09-2023 156000 0 209276 34.15 14.97 0 53276 0