1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 122625 10-06-2019 139.039 414.2 881.95 1.63 112.92 11.67 Large Mid Cap Reg G 57591 15.15 15.49 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 81908 10-06-2019 1636.203 28.68 50.06 1.09 74.55 8.48 Focused Reg G 46926 15.15 15.49 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 813459 15-04-2019 15704.142 35.15 51.799 10.84 47.37 12.1 Focused Reg G 551974 15.15 15.49 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 111787 04-06-2019 2158.101 24.06 51.799 1.49 115.26 11.82 Focused Reg G 51930 15.15 15.49 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 338652 12-07-2019 2358.383 59.36 143.595 4.51 141.9 16.15 Midcap Reg G 139995 15.15 15.49 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 61386 15-04-2019 1473.854 10.86 41.65 0.82 283.66 21.6 Small Cap Reg G 16000 15.15 15.49 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 157059 10-06-2019 5884.222 15.67 26.6916 2.09 70.36 12.91 Large and Mid Cap Reg G 92194 15.15 15.49 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 930381 04-06-2019 11510.347 48.55 80.83 12.4 66.5 15.68 Smallcap G 558799 15.15 15.49 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 188415 04-06-2019 2331.007 26.4 80.83 2.51 206.17 17.71 Smallcap G 61539 15.15 15.49 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 751278 05-07-2021 1638.128 323.52 458.62 10.02 41.76 14.27 Value G 529974 15.15 15.49 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 45364 15-04-2019 478.072 33.47 94.89 0.6 183.52 16.37 India Large Mid Cap Reg G 16000 15.15 15.49 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 990872 05-02-2020 5773.64 92.83 171.62 13.21 84.87 20.03 India Mid Cap Reg G 535974 15.15 15.49 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 45690 15-04-2019 135.737 117.88 336.604 0.61 185.56 16.49 Large Midcap Reg G 16000 15.15 15.49 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 974331 04-06-2019 2894.592 210.88 336.604 12.99 59.62 14.94 Large Midcap Reg G 610403 15.15 15.49 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 225999 04-06-2019 1707.183 39.38 132.381 3.01 236.2 19.32 Midcap Reg G 67222 15.15 15.49 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 33945 15-04-2019 316.145 50.61 107.372 0.45 112.16 11.56 Large Cap Reg G 16000 15.15 15.49 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 239154 10-06-2019 2227.338 52.35 107.372 3.19 105.1 11.06 Large Cap Reg G 116601 15.15 15.49 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1209777 05-02-2020 34016.9 18.7 35.564 16.13 90.23 18.71 Midcap Reg G 635969 15.15 15.49 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 92438 03-10-2024 148.03 607.95 624.4558 1.23 2.71 3.34 Banking Financial Services G 89996 15.15 15.49 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 86561 03-10-2024 2999.892 30 28.8547 1.15 -3.82 -4.72 India Pharma Healthcare Reg G 89996 15.15 15.49 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 259840 15-09-2022 4359.731 56.71 59.6 30.28 5.1 3.82 Large Cap Reg G 247228 15.15 7.62 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 239721 15-09-2022 1070.461 197.18 223.942 27.93 13.57 9.45 Focused Reg G 211078 15.15 7.62 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 32805 27-02-2025 594.09 58.91 55.2193 3.82 -6.27 -10.52 Flexi Cap Reg G 34998 15.15 7.62 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 90953 15-09-2022 1012.165 66.69 89.8596 10.6 34.75 12.82 Midcap Reg G 67497 15.15 7.62 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 234835 15-09-2022 1083.546 194.79 216.7286 27.37 11.26 7.9 Value G 211063 15.15 7.62 0 0