1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 16311 17-12-2021 25020 0 41331 65.19 12.36 0 16311 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 29834 25-01-2022 102000 0 131834 29.25 12.35 0 29834 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 15909 24-11-2021 25000 0 40909 63.64 11.93 0 15909 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 13047 25-11-2021 53000 0 66047 24.62 10.18 0 13047 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 16222 29-09-2021 20000 0 36222 81.11 14.03 0 16222 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -4059 20-08-2024 25000 0 20941 -16.24 -10.3 0 -4059 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -2337 14-10-2025 27000 0 24663 -8.66 -17.21 0 -2337 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT -783 06-08-2024 31000 0 30217 -2.53 -1.52 0 -783 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT -217 04-11-2024 72000 0 71783 -0.3 -0.39 0 -217 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 3031 06-02-2024 112000 0 115031 2.71 2.32 0 3031 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -4535 30-10-2024 54000 0 49465 -8.4 -10.96 0 -4535 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 672 19-01-2024 4000 0 4672 16.8 7.26 0 672 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT -2254 23-02-2024 104000 0 101746 -2.17 -2.01 0 -2254 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 40296 22-09-2023 156000 0 196296 25.83 11.72 0 40296 0