1 539 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****3342 43658 17-12-2021 2501.875 10 17.45 4.4 74.5 13.72 Multicap Reg G 25019 11.38 11.38 0 0 592 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****9095 139255 25-01-2022 7980.242 12.78 17.45 14.05 36.53 14.9 Multicap Reg G 101995 11.38 11.38 0 0 544 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****1/14 43614 24-11-2021 131.812 189.65 330.879 4.4 74.46 13.51 Large and Mid Cap Reg G 24999 11.38 11.38 0 0 545 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****2/97 70413 25-11-2021 212.806 249.04 330.879 7.1 32.86 13.07 Large and Mid Cap Reg G 52997 11.38 11.38 0 0 510 16 50761 Kotak Multicap Reg G 80 PARESH C THORAT ****8383 38264 29-09-2021 1999.9 10 19.133 3.86 91.33 15.34 Multicap Reg G 19999 11.38 11.38 0 0 1299 24 53424 SBI Innovative Opportunities Reg G 80 PARESH C THORAT ****0594 22325 20-08-2024 2499.875 10 8.9303 2.25 -10.7 -6.62 Innovative Opportunities Reg G 24999 11.38 11.38 0 0 1760 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 80 PARESH C THORAT ****3863 26438 14-10-2025 2699.865 10 9.7923 2.67 -2.08 -4.11 The Wealth Company Flexi Cap Reg G 26999 11.38 11.38 0 0 1288 78 53238 TRUSTMF Flexi Cap Reg G 80 PARESH C THORAT ****7801 32011 06-08-2024 2894.346 10.71 11.06 3.23 3.27 1.92 Flexi Cap Reg G 30998 11.38 11.38 0 0 1412 78 53560 TRUSTMF Small Cap Reg G 80 PARESH C THORAT ****1442 76900 04-11-2024 7207.134 9.99 10.67 7.76 6.81 8.64 Small Cap Reg G 71996 11.38 11.38 0 0 1103 76 53012 WhiteOak Capital Banking Financial Services Reg G 80 PARESH C THORAT ****1644 123175 06-02-2024 9847.731 11.37 12.508 12.42 9.98 8.27 Banking Financial Services Reg G 111994 11.38 11.38 0 0 1395 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 80 PARESH C THORAT ****6037 55090 30-10-2024 5655.477 10.08 9.741 5.56 -3.35 -4.49 ESG Best In Class Strategy Reg G 56997 11.38 11.38 0 0 1103 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****1644 4912 19-01-2024 338.335 11.82 14.519 0.5 22.8 9.61 Large Cap Reg G 4000 11.38 11.38 0 0 1139 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****4483 106986 23-02-2024 7368.66 14.11 14.519 10.79 2.88 2.59 Large Cap Reg G 103995 11.38 11.38 0 0 944 76 52731 WhiteOak Capital Multi Cap Reg G 80 PARESH C THORAT ****5219 208447 22-09-2023 14063.333 11.09 14.822 21.02 33.63 14.78 Multi Cap Reg G 155992 11.38 11.38 0 0