1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 19163 17-12-2021 25020 0 44183 76.59 14.02 0 19163 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 38931 25-01-2022 102000 0 140931 38.17 15.45 0 38931 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 19158 24-11-2021 25000 0 44158 76.63 13.81 0 19158 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 18292 25-11-2021 53000 0 71292 34.51 13.62 0 18292 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 18924 29-09-2021 20000 0 38924 94.62 15.76 0 18924 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -2268 20-08-2024 25000 0 22732 -9.07 -5.58 0 -2268 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -117 14-10-2025 27000 0 26883 -0.43 -0.85 0 -117 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT 1359 06-08-2024 31000 0 32359 4.38 2.56 0 1359 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT 6414 04-11-2024 72000 0 78414 8.91 11.22 0 6414 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 12387 06-02-2024 112000 0 124387 11.06 9.11 0 12387 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -1475 30-10-2024 57000 0 55525 -2.59 -3.44 0 -1475 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 947 19-01-2024 4000 0 4947 23.68 9.93 0 947 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 3752 23-02-2024 104000 0 107752 3.61 3.23 0 3752 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 55259 22-09-2023 156000 0 211259 35.42 15.46 0 55259 0