1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 121292 10-06-2019 139.039 414.2 872.36 1.63 110.61 11.51 Large Mid Cap Reg G 57591 14.98 15.33 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 81499 10-06-2019 1636.203 28.68 49.81 1.09 73.68 8.41 Focused Reg G 46926 14.98 15.33 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 807711 15-04-2019 15704.142 35.15 51.433 10.85 46.33 11.92 Focused Reg G 551974 14.98 15.33 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 110998 04-06-2019 2158.101 24.06 51.433 1.49 113.75 11.72 Focused Reg G 51930 14.98 15.33 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 336690 12-07-2019 2358.383 59.36 142.763 4.52 140.5 16.07 Midcap Reg G 139995 14.98 15.33 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 60483 15-04-2019 1473.854 10.86 41.037 0.81 278.02 21.38 Small Cap Reg G 16000 14.98 15.33 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 154767 10-06-2019 5884.222 15.67 26.302 2.08 67.87 12.59 Large and Mid Cap Reg G 92194 14.98 15.33 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 919216 04-06-2019 11510.347 48.55 79.86 12.35 64.5 15.36 Smallcap G 558799 14.98 15.33 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 186154 04-06-2019 2331.007 26.4 79.86 2.5 202.5 17.53 Smallcap G 61539 14.98 15.33 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 750426 05-07-2021 1638.128 323.52 458.1 10.08 41.6 14.28 Value G 529974 14.98 15.33 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 44982 15-04-2019 478.072 33.47 94.09 0.6 181.14 16.25 India Large Mid Cap Reg G 16000 14.98 15.33 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 984752 05-02-2020 5773.64 92.83 170.56 13.23 83.73 19.89 India Mid Cap Reg G 535974 14.98 15.33 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 45404 15-04-2019 135.737 117.88 334.501 0.61 183.78 16.41 Large Midcap Reg G 16000 14.98 15.33 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 968244 04-06-2019 2894.592 210.88 334.501 13 58.62 14.79 Large Midcap Reg G 610403 14.98 15.33 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 223825 04-06-2019 1707.183 39.38 131.108 3.01 232.96 19.19 Midcap Reg G 67222 14.98 15.33 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 33745 15-04-2019 316.145 50.61 106.739 0.45 110.91 11.49 Large Cap Reg G 16000 14.98 15.33 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 237744 10-06-2019 2227.338 52.35 106.739 3.19 103.9 10.98 Large Cap Reg G 116601 14.98 15.33 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1200354 05-02-2020 34016.9 18.7 35.287 16.12 88.74 18.53 Midcap Reg G 635969 14.98 15.33 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 90845 03-10-2024 148.03 607.95 613.6957 1.22 0.94 1.17 Banking Financial Services G 89996 14.98 15.33 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 86104 03-10-2024 2999.892 30 28.7025 1.16 -4.32 -5.42 India Pharma Healthcare Reg G 89996 14.98 15.33 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 258532 15-09-2022 4359.731 56.71 59.3 30.32 4.57 3.46 Large Cap Reg G 247228 14.98 7.2 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 237976 15-09-2022 1070.461 197.18 222.312 27.91 12.74 8.97 Focused Reg G 211078 14.98 7.2 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 32549 27-02-2025 594.09 58.91 54.7877 3.82 -7 -11.94 Flexi Cap Reg G 34998 14.98 7.2 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 90767 15-09-2022 1012.165 66.69 89.6761 10.65 34.48 12.79 Midcap Reg G 67497 14.98 7.2 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 232731 15-09-2022 1083.546 194.79 214.7865 27.3 10.27 7.28 Value G 211063 14.98 7.2 0 0