1 20074 3 45 Aditya Birla SunLife Flexi Cap Reg G 583 RAKESH KARTIK HUF ****1421 64553 18-05-2018 35.448 709.25 1821.06 1.79 156.76 12.65 Flexi Cap Reg G 25141 2.23 2.14 0 0 7053 5 10288 Canara Robeco ELSS Tax Saver Reg G 583 RAKESH KARTIK HUF ****5485 25357 04-06-2021 146.85 102.14 172.67 0.7 69.06 11.39 ELSS Tax Saver Reg G 14999 2.23 2.14 0 0 532 44 40232 Edelweiss Nifty 100 Quality 30 Index Reg G 583 RAKESH KARTIK HUF ****6444 307091 19-12-2024 22085.885 14.04 13.9044 8.49 -0.93 -0.81 Nifty 100 Quality 30 Index Reg G 309985 2.23 2.14 0 0 532 44 53652 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg G 583 RAKESH KARTIK HUF ****6444 147402 19-12-2024 16469.521 10.02 8.95 4.08 -10.66 -8.54 Nifty500 Multicap Momentum Quality 50 Index Reg G 164992 2.23 2.14 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 6.03 -3.03 -3.09 India Dividend Yield G 224989 2.23 2.14 0 0 2214 12 52630 HDFC Charity Fund For Cancer Cure Reg IDCW (Maturity On 21/11/2026) 583 RAKESH KARTIK HUF ****3/01 103378 14-08-2023 9999.5 10 10.3383 2.86 22.05 8.48 Charity Fund For Cancer Cure Reg IDCW 99995 2.23 2.14 0 0 18282 13 26915 HSBC Small Cap G 583 RAKESH KARTIK HUF ****2/38 130760 24-12-2024 1718.731 87.27 76.0792 3.62 -12.82 -10.58 Small Cap G 149993 2.23 2.14 0 0 18282 13 11028 HSBC Value G 583 RAKESH KARTIK HUF ****2/38 255897 24-12-2024 2292.508 106.86 111.6231 7.08 4.45 3.79 Value G 244988 2.23 2.14 0 0 18252 20 1041 ICICI Prudential Large Mid Cap G 583 RAKESH KARTIK HUF ****7/79 373045 24-12-2024 369.523 947.12 1009.53 10.32 6.59 5.94 Large Mid Cap G 349983 2.23 2.14 0 0 18193 60 24681 Motilal Oswal Midcap Reg G 583 RAKESH KARTIK HUF ****9062 290033 19-12-2024 3154.164 109.37 91.9524 8.02 -15.93 -13.66 Midcap Reg G 344983 2.23 2.14 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 2.23 2.14 0 0 4011 22 1131 Nippon India Multi Cap G 583 RAKESH KARTIK HUF ****0422 440873 19-12-2024 1508.065 288.43 292.3436 12.2 1.36 1.1 Multi Cap G 434978 2.23 2.14 0 0 18341 24 53769 SBI Quant Reg G 583 RAKESH KARTIK HUF ****5515 293440 01-01-2025 29338.179 9.88 10.002 8.12 1.19 0.98 Quant Reg G 289986 2.23 2.14 0 0 18299 67 52690 Shriram Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****8/04 458526 02-01-2025 35229.79 12.43 13.0153 12.68 4.72 6.34 Multi Asset Allocation Reg G 437868 2.23 2.14 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 14.01 12.6 12.8 Multi Asset Allocation Reg G 449978 2.23 2.14 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 2.23 8.22 0 0 4983 20 3263 ICICI Prudential Balanced Advantage G 786 SUMAN AGARWAL ****5/74 10323 30-06-2025 134.71 74.23 76.63 22.05 3.23 4.1 Balanced Advantage G 10000 2.23 8.22 0 0 6725 30 5281 Invesco India Large Mid Cap Reg G 786 SUMAN AGARWAL ****0722 36495 27-05-2024 375.81 83.73 97.11 77.95 15.98 8.76 India Large Mid Cap Reg G 31467 2.23 8.22 0 0