1 539 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****3342 43783 17-12-2021 2501.875 10 17.5 4.4 75 13.79 Multicap Reg G 25019 11.56 11.56 0 0 592 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****9095 139654 25-01-2022 7980.242 12.78 17.5 14.04 36.92 15.02 Multicap Reg G 101995 11.56 11.56 0 0 544 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****1/14 43783 24-11-2021 131.812 189.65 332.164 4.4 75.14 13.6 Large and Mid Cap Reg G 24999 11.56 11.56 0 0 545 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****2/97 70686 25-11-2021 212.806 249.04 332.164 7.11 33.38 13.23 Large and Mid Cap Reg G 52997 11.56 11.56 0 0 510 16 50761 Kotak Multicap Reg G 80 PARESH C THORAT ****8383 38568 29-09-2021 1999.9 10 19.285 3.88 92.85 15.53 Multicap Reg G 19999 11.56 11.56 0 0 1299 24 53424 SBI Innovative Opportunities Reg G 80 PARESH C THORAT ****0594 22600 20-08-2024 2499.875 10 9.0406 2.27 -9.6 -5.92 Innovative Opportunities Reg G 24999 11.56 11.56 0 0 1760 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 80 PARESH C THORAT ****3863 26595 14-10-2025 2699.865 10 9.8505 2.67 -1.5 -2.95 The Wealth Company Flexi Cap Reg G 26999 11.56 11.56 0 0 1288 78 53238 TRUSTMF Flexi Cap Reg G 80 PARESH C THORAT ****7801 32069 06-08-2024 2894.346 10.71 11.08 3.22 3.46 2.02 Flexi Cap Reg G 30998 11.56 11.56 0 0 1412 78 53560 TRUSTMF Small Cap Reg G 80 PARESH C THORAT ****1442 77477 04-11-2024 7207.134 9.99 10.75 7.79 7.61 9.62 Small Cap Reg G 71996 11.56 11.56 0 0 1103 76 53012 WhiteOak Capital Banking Financial Services Reg G 80 PARESH C THORAT ****1644 123284 06-02-2024 9847.731 11.37 12.519 12.39 10.08 8.33 Banking Financial Services Reg G 111994 11.56 11.56 0 0 1395 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 80 PARESH C THORAT ****6037 55101 30-10-2024 5655.477 10.08 9.743 5.54 -3.33 -4.45 ESG Best In Class Strategy Reg G 56997 11.56 11.56 0 0 1103 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****1644 4916 19-01-2024 338.335 11.82 14.53 0.49 22.9 9.64 Large Cap Reg G 4000 11.56 11.56 0 0 1139 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****4483 107067 23-02-2024 7368.66 14.11 14.53 10.76 2.95 2.65 Large Cap Reg G 103995 11.56 11.56 0 0 944 76 52731 WhiteOak Capital Multi Cap Reg G 80 PARESH C THORAT ****5219 209276 22-09-2023 14063.333 11.09 14.881 21.04 34.16 14.97 Multi Cap Reg G 155992 11.56 11.56 0 0