1 20074 3 45 Aditya Birla SunLife Flexi Cap Reg G 583 RAKESH KARTIK HUF ****1421 63800 18-05-2018 35.448 709.25 1799.83 1.78 153.77 12.51 Flexi Cap Reg G 25141 1.58 1.49 0 0 7053 5 10288 Canara Robeco ELSS Tax Saver Reg G 583 RAKESH KARTIK HUF ****5485 25101 04-06-2021 146.85 102.14 170.93 0.7 67.35 11.19 ELSS Tax Saver Reg G 14999 1.58 1.49 0 0 532 44 40232 Edelweiss Nifty 100 Quality 30 Index Reg G 583 RAKESH KARTIK HUF ****6444 304891 19-12-2024 22085.885 14.04 13.8048 8.5 -1.64 -1.44 Nifty 100 Quality 30 Index Reg G 309985 1.58 1.49 0 0 532 44 53652 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg G 583 RAKESH KARTIK HUF ****6444 146035 19-12-2024 16469.521 10.02 8.867 4.07 -11.49 -9.31 Nifty500 Multicap Momentum Quality 50 Index Reg G 164992 1.58 1.49 0 0 18248 11 410 Franklin India Dividend Yield G 583 RAKESH KARTIK HUF ****2222 218876 24-12-2024 1628.534 138.15 134.4004 6.1 -2.72 -2.8 India Dividend Yield G 224989 1.58 1.49 0 0 2214 12 52630 HDFC Charity Fund For Cancer Cure Reg IDCW (Maturity On 21/11/2026) 583 RAKESH KARTIK HUF ****3/01 103275 14-08-2023 9999.5 10 10.328 2.88 21.94 8.49 Charity Fund For Cancer Cure Reg IDCW 99995 1.58 1.49 0 0 18282 13 26915 HSBC Small Cap G 583 RAKESH KARTIK HUF ****2/38 128499 24-12-2024 1718.731 87.27 74.7641 3.58 -14.33 -11.97 Small Cap G 149993 1.58 1.49 0 0 18282 13 11028 HSBC Value G 583 RAKESH KARTIK HUF ****2/38 253104 24-12-2024 2292.508 106.86 110.4049 7.06 3.31 2.85 Value G 244988 1.58 1.49 0 0 18252 20 1041 ICICI Prudential Large Mid Cap G 583 RAKESH KARTIK HUF ****7/79 367879 24-12-2024 369.523 947.12 995.55 10.26 5.11 4.68 Large Mid Cap G 349983 1.58 1.49 0 0 18193 60 24681 Motilal Oswal Midcap Reg G 583 RAKESH KARTIK HUF ****9062 285364 19-12-2024 3154.164 109.37 90.4721 7.96 -17.28 -15 Midcap Reg G 344983 1.58 1.49 0 0 4011 22 49888 Nippon India Credit Risk Segregated Portfolio 2 Reg G 583 RAKESH KARTIK HUF ****0422 0 06-03-2020 2002.331 0 0 0 0 0 Credit Risk Segregated Portfolio 2 Reg G 0 1.58 1.49 0 0 4011 22 1131 Nippon India Multi Cap G 583 RAKESH KARTIK HUF ****0422 434210 19-12-2024 1508.065 288.43 287.9253 12.11 -0.18 -0.15 Multi Cap G 434978 1.58 1.49 0 0 18341 24 53769 SBI Quant Reg G 583 RAKESH KARTIK HUF ****5515 293549 01-01-2025 29338.179 9.88 10.0057 8.18 1.23 1.03 Quant Reg G 289986 1.58 1.49 0 0 18299 67 52690 Shriram Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****8/04 454651 02-01-2025 35229.79 12.43 12.9053 12.68 3.83 5.25 Multi Asset Allocation Reg G 437868 1.58 1.49 0 0 18238 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****9939 507651 24-12-2024 32972.885 13.65 15.396 14.15 12.82 13.21 Multi Asset Allocation Reg G 449978 1.58 1.49 0 0 7517 11 49874 Franklin India Credit Risk Seg Portfolio 3 Reg G 786 SUMAN AGARWAL ****9379 0 06-03-2020 10110.303 0 0 0 0 0 India Credit Risk Seg Portfolio 3 Reg G 0 1.58 7.4 0 0 4983 20 3263 ICICI Prudential Balanced Advantage G 786 SUMAN AGARWAL ****5/74 10254 30-06-2025 134.71 74.23 76.12 22.18 2.54 3.28 Balanced Advantage G 10000 1.58 7.4 0 0 6725 30 5281 Invesco India Large Mid Cap Reg G 786 SUMAN AGARWAL ****0722 35976 27-05-2024 375.81 83.73 95.73 77.82 14.33 7.95 India Large Mid Cap Reg G 31467 1.58 7.4 0 0