1 539 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****3342 43257 17-12-2021 2501.875 10 17.29 4.42 72.9 13.53 Multicap Reg G 25019 10.83 10.83 0 0 592 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****9095 137978 25-01-2022 7980.242 12.78 17.29 14.11 35.28 14.54 Multicap Reg G 101995 10.83 10.83 0 0 544 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****1/14 43080 24-11-2021 131.812 189.65 326.826 4.41 72.33 13.24 Large and Mid Cap Reg G 24999 10.83 10.83 0 0 545 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****2/97 69551 25-11-2021 212.806 249.04 326.826 7.11 31.24 12.57 Large and Mid Cap Reg G 52997 10.83 10.83 0 0 510 16 50761 Kotak Multicap Reg G 80 PARESH C THORAT ****8383 37942 29-09-2021 1999.9 10 18.972 3.88 89.72 15.18 Multicap Reg G 19999 10.83 10.83 0 0 1299 24 53424 SBI Innovative Opportunities Reg G 80 PARESH C THORAT ****0594 21987 20-08-2024 2499.875 10 8.7953 2.25 -12.05 -7.54 Innovative Opportunities Reg G 24999 10.83 10.83 0 0 1760 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 80 PARESH C THORAT ****3863 26019 14-10-2025 2699.865 10 9.6371 2.66 -3.63 -7.31 The Wealth Company Flexi Cap Reg G 26999 10.83 10.83 0 0 1288 78 53238 TRUSTMF Flexi Cap Reg G 80 PARESH C THORAT ****7801 31722 06-08-2024 2894.346 10.71 10.96 3.24 2.34 1.38 Flexi Cap Reg G 30998 10.83 10.83 0 0 1412 78 53560 TRUSTMF Small Cap Reg G 80 PARESH C THORAT ****1442 75531 04-11-2024 7207.134 9.99 10.48 7.73 4.91 6.34 Small Cap Reg G 71996 10.83 10.83 0 0 1103 76 53012 WhiteOak Capital Banking Financial Services Reg G 80 PARESH C THORAT ****1644 122171 06-02-2024 9847.731 11.37 12.406 12.5 9.09 7.64 Banking Financial Services Reg G 111994 10.83 10.83 0 0 1395 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 80 PARESH C THORAT ****6037 51630 30-10-2024 5347.516 10.1 9.655 5.28 -4.38 -5.67 ESG Best In Class Strategy Reg G 53997 10.83 10.83 0 0 1103 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****1644 4873 19-01-2024 338.335 11.82 14.404 0.5 21.82 9.28 Large Cap Reg G 4000 10.83 10.83 0 0 1139 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****4483 106138 23-02-2024 7368.66 14.11 14.404 10.86 2.06 1.88 Large Cap Reg G 103995 10.83 10.83 0 0 944 76 52731 WhiteOak Capital Multi Cap Reg G 80 PARESH C THORAT ****5219 205761 22-09-2023 14063.333 11.09 14.631 21.05 31.9 14.18 Multi Cap Reg G 155992 10.83 10.83 0 0