1 539 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 17812 17-12-2021 25020 0 42832 71.19 13.29 0 17812 0 592 80 46 50938 Axis Multicap Reg-G PARESH C THORAT 34622 25-01-2022 102000 0 136622 33.94 14.09 0 34622 0 544 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 17581 24-11-2021 25000 0 42581 70.32 12.95 0 17581 0 545 80 12 28450 HDFC Large and Mid Cap Reg-G PARESH C THORAT 15745 25-11-2021 53000 0 68745 29.71 12.05 0 15745 0 510 80 16 50761 Kotak Multicap Reg-G PARESH C THORAT 17636 29-09-2021 20000 0 37636 88.18 14.99 0 17636 0 1299 80 24 53424 SBI Innovative Opportunities Reg-G PARESH C THORAT -3475 20-08-2024 25000 0 21525 -13.9 -8.76 0 -3475 0 1760 80 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G PARESH C THORAT -1384 14-10-2025 27000 0 25616 -5.13 -10.34 0 -1384 0 1288 80 78 53238 TRUSTMF Flexi Cap Reg-G PARESH C THORAT 172 06-08-2024 31000 0 31172 0.55 0.33 0 172 0 1412 80 78 53560 TRUSTMF Small Cap Reg-G PARESH C THORAT 1873 04-11-2024 72000 0 73873 2.6 3.39 0 1873 0 1103 80 76 53012 WhiteOak Capital Banking & Financial Services Reg-G PARESH C THORAT 9186 06-02-2024 112000 0 121186 8.2 6.94 0 9186 0 1395 80 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G PARESH C THORAT -2787 30-10-2024 54000 0 51213 -5.16 -6.71 0 -2787 0 1103 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 840 19-01-2024 4000 0 4840 21 8.97 0 840 0 1139 80 76 51742 WhiteOak Capital Large Cap Reg-G PARESH C THORAT 1409 23-02-2024 104000 0 105409 1.35 1.25 0 1409 0 944 80 76 52731 WhiteOak Capital Multi Cap Reg-G PARESH C THORAT 47103 22-09-2023 156000 0 203103 30.19 13.52 0 47103 0