1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 123433 10-06-2019 139.039 414.2 887.76 1.63 114.33 11.79 Large Mid Cap Reg G 57591 15.41 15.74 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 82841 10-06-2019 1636.203 28.68 50.63 1.1 76.54 8.67 Focused Reg G 46926 15.41 15.74 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 820479 15-04-2019 15704.142 35.15 52.246 10.86 48.64 12.4 Focused Reg G 551974 15.41 15.74 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 112752 04-06-2019 2158.101 24.06 52.246 1.49 117.12 11.97 Focused Reg G 51930 15.41 15.74 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 341645 12-07-2019 2358.383 59.36 144.864 4.52 144.04 16.35 Midcap Reg G 139995 15.41 15.74 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 61523 15-04-2019 1473.854 10.86 41.743 0.81 284.52 21.67 Small Cap Reg G 16000 15.41 15.74 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 157850 10-06-2019 5884.222 15.67 26.8259 2.09 71.22 13.05 Large and Mid Cap Reg G 92194 15.41 15.74 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 934410 04-06-2019 11510.347 48.55 81.18 12.36 67.22 15.85 Smallcap G 558799 15.41 15.74 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 189231 04-06-2019 2331.007 26.4 81.18 2.5 207.5 17.81 Smallcap G 61539 15.41 15.74 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 756406 05-07-2021 1638.128 323.52 461.75 10.01 42.73 14.6 Value G 529974 15.41 15.74 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 45766 15-04-2019 478.072 33.47 95.73 0.61 186.04 16.54 India Large Mid Cap Reg G 16000 15.41 15.74 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 1001091 05-02-2020 5773.64 92.83 173.39 13.24 86.78 20.42 India Mid Cap Reg G 535974 15.41 15.74 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 46075 15-04-2019 135.737 117.88 339.444 0.61 187.97 16.65 Large Midcap Reg G 16000 15.41 15.74 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 982552 04-06-2019 2894.592 210.88 339.444 13 60.97 15.25 Large Midcap Reg G 610403 15.41 15.74 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 227600 04-06-2019 1707.183 39.38 133.319 3.01 238.58 19.47 Midcap Reg G 67222 15.41 15.74 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 34205 15-04-2019 316.145 50.61 108.193 0.45 113.78 11.7 Large Cap Reg G 16000 15.41 15.74 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 240982 10-06-2019 2227.338 52.35 108.193 3.19 106.67 11.2 Large Cap Reg G 116601 15.41 15.74 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1220152 05-02-2020 34016.9 18.7 35.869 16.14 91.86 19 Midcap Reg G 635969 15.41 15.74 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 92681 03-10-2024 148.03 607.95 626.0952 1.23 2.98 3.71 Banking Financial Services G 89996 15.41 15.74 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 86736 03-10-2024 2999.892 30 28.9131 1.15 -3.62 -4.52 India Pharma Healthcare Reg G 89996 15.41 15.74 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 261976 15-09-2022 4359.731 56.71 60.09 30.32 5.97 4.49 Large Cap Reg G 247228 15.41 8.17 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 241778 15-09-2022 1070.461 197.18 225.863 27.98 14.54 10.16 Focused Reg G 211078 15.41 8.17 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 32920 27-02-2025 594.09 58.91 55.4118 3.81 -5.94 -10.11 Flexi Cap Reg G 34998 15.41 8.17 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 91573 15-09-2022 1012.165 66.69 90.4721 10.6 35.67 13.17 Midcap Reg G 67497 15.41 8.17 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 235867 15-09-2022 1083.546 194.79 217.6802 27.3 11.75 8.28 Value G 211063 15.41 8.17 0 0