1 20074 3 45 Aditya Birla SunLife Flexi Cap Reg G 583 RAKESH KARTIK HUF ****1421 63427 18-05-2018 35.448 709.25 1789.31 1.78 152.29 12.41 Flexi Cap Reg G 25141 1.07 0.98 0 0 7053 5 10288 Canara Robeco ELSS Tax Saver Reg G 583 RAKESH KARTIK HUF ****5485 24929 04-06-2021 146.85 102.14 169.76 0.7 66.2 11.02 ELSS Tax Saver Reg G 14999 1.07 0.98 0 0 532 44 40232 Edelweiss Nifty 100 Quality 30 Index Reg G 583 RAKESH KARTIK HUF ****6444 301795 19-12-2024 22085.885 14.04 13.6646 8.46 -2.64 -2.3 Nifty 100 Quality 30 Index Reg G 309985 1.07 0.98 0 0 532 44 53652 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg G 583 RAKESH KARTIK HUF ****6444 144411 19-12-2024 16469.521 10.02 8.7684 4.05 -12.47 -10.06 Nifty500 Multicap Momentum Quality 50 Index Reg G 164992 1.07 0.98 0 0 18248 11 410 Franklin India Dividend Yield G 583 RAKESH KARTIK HUF ****2222 218162 24-12-2024 1628.534 138.15 133.9619 6.12 -3.03 -3.1 India Dividend Yield G 224989 1.07 0.98 0 0 2214 12 52630 HDFC Charity Fund For Cancer Cure Reg IDCW (Maturity On 21/11/2026) 583 RAKESH KARTIK HUF ****3/01 103315 14-08-2023 9999.5 10 10.332 2.9 21.98 8.47 Charity Fund For Cancer Cure Reg IDCW 99995 1.07 0.98 0 0 18282 13 26915 HSBC Small Cap G 583 RAKESH KARTIK HUF ****2/38 127569 24-12-2024 1718.731 87.27 74.2225 3.58 -14.95 -12.42 Small Cap G 149993 1.07 0.98 0 0 18282 13 11028 HSBC Value G 583 RAKESH KARTIK HUF ****2/38 251770 24-12-2024 2292.508 106.86 109.8229 7.06 2.77 2.37 Value G 244988 1.07 0.98 0 0 18252 20 1041 ICICI Prudential Large Mid Cap G 583 RAKESH KARTIK HUF ****7/79 365403 24-12-2024 369.523 947.12 988.85 10.25 4.41 4 Large Mid Cap G 349983 1.07 0.98 0 0 18193 60 24681 Motilal Oswal Midcap Reg G 583 RAKESH KARTIK HUF ****9062 283432 19-12-2024 3154.164 109.37 89.8596 7.95 -17.84 -15.4 Midcap Reg G 344983 1.07 0.98 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 1.07 0.98 0 0 4011 22 1131 Nippon India Multi Cap G 583 RAKESH KARTIK HUF ****0422 432396 19-12-2024 1508.065 288.43 286.7226 12.13 -0.59 -0.49 Multi Cap G 434978 1.07 0.98 0 0 18341 24 53769 SBI Quant Reg G 583 RAKESH KARTIK HUF ****5515 290134 01-01-2025 29338.179 9.88 9.8893 8.14 0.05 0.04 Quant Reg G 289986 1.07 0.98 0 0 18299 67 52690 Shriram Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****8/04 452361 02-01-2025 35229.79 12.43 12.8403 12.69 3.31 4.48 Multi Asset Allocation Reg G 437868 1.07 0.98 0 0 18238 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****9939 506661 24-12-2024 32972.885 13.65 15.366 14.21 12.6 12.87 Multi Asset Allocation Reg G 449978 1.07 0.98 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 1.07 6.79 0 0 4983 20 3263 ICICI Prudential Balanced Advantage G 786 SUMAN AGARWAL ****5/74 10195 30-06-2025 134.71 74.23 75.68 22.23 1.95 2.49 Balanced Advantage G 10000 1.07 6.79 0 0 6725 30 5281 Invesco India Large Mid Cap Reg G 786 SUMAN AGARWAL ****0722 35661 27-05-2024 375.81 83.73 94.89 77.77 13.33 7.37 India Large Mid Cap Reg G 31467 1.07 6.79 0 0