1 20074 3 45 Aditya Birla SunLife Flexi Cap Reg G 583 RAKESH KARTIK HUF ****1421 64668 18-05-2018 35.448 709.25 1824.31 1.78 157.22 12.67 Flexi Cap Reg G 25141 2.62 2.53 0 0 7053 5 10288 Canara Robeco ELSS Tax Saver Reg G 583 RAKESH KARTIK HUF ****5485 25414 04-06-2021 146.85 102.14 173.06 0.7 69.44 11.44 ELSS Tax Saver Reg G 14999 2.62 2.53 0 0 532 44 40232 Edelweiss Nifty 100 Quality 30 Index Reg G 583 RAKESH KARTIK HUF ****6444 308800 19-12-2024 22085.885 14.04 13.9818 8.5 -0.38 -0.33 Nifty 100 Quality 30 Index Reg G 309985 2.62 2.53 0 0 532 44 53652 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Reg G 583 RAKESH KARTIK HUF ****6444 147898 19-12-2024 16469.521 10.02 8.9801 4.07 -10.36 -8.28 Nifty500 Multicap Momentum Quality 50 Index Reg G 164992 2.62 2.53 0 0 18248 11 410 Franklin India Dividend Yield G 583 RAKESH KARTIK HUF ****2222 221400 24-12-2024 1628.534 138.15 135.9503 6.1 -1.6 -1.62 India Dividend Yield G 224989 2.62 2.53 0 0 2214 12 52630 HDFC Charity Fund For Cancer Cure Reg IDCW (Maturity On 21/11/2026) 583 RAKESH KARTIK HUF ****3/01 103406 14-08-2023 9999.5 10 10.3411 2.85 22.07 8.48 Charity Fund For Cancer Cure Reg IDCW 99995 2.62 2.53 0 0 18282 13 26915 HSBC Small Cap G 583 RAKESH KARTIK HUF ****2/38 131790 24-12-2024 1718.731 87.27 76.6786 3.63 -12.14 -9.99 Small Cap G 149993 2.62 2.53 0 0 18282 13 11028 HSBC Value G 583 RAKESH KARTIK HUF ****2/38 256595 24-12-2024 2292.508 106.86 111.9276 7.06 4.74 4.02 Value G 244988 2.62 2.53 0 0 18252 20 1041 ICICI Prudential Large Mid Cap G 583 RAKESH KARTIK HUF ****7/79 374951 24-12-2024 369.523 947.12 1014.69 10.32 7.13 6.41 Large Mid Cap G 349983 2.62 2.53 0 0 18193 60 24681 Motilal Oswal Midcap Reg G 583 RAKESH KARTIK HUF ****9062 291185 19-12-2024 3154.164 109.37 92.3176 8.02 -15.59 -13.34 Midcap Reg G 344983 2.62 2.53 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 2.62 2.53 0 0 4011 22 1131 Nippon India Multi Cap G 583 RAKESH KARTIK HUF ****0422 442464 19-12-2024 1508.065 288.43 293.3986 12.18 1.72 1.4 Multi Cap G 434978 2.62 2.53 0 0 18341 24 53769 SBI Quant Reg G 583 RAKESH KARTIK HUF ****5515 293391 01-01-2025 29338.179 9.88 10.0003 8.08 1.17 0.97 Quant Reg G 289986 2.62 2.53 0 0 18299 67 52690 Shriram Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****8/04 459263 02-01-2025 35229.79 12.43 13.0362 12.64 4.89 6.54 Multi Asset Allocation Reg G 437868 2.62 2.53 0 0 18238 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 583 RAKESH KARTIK HUF ****9939 510750 24-12-2024 32972.885 13.65 15.49 14.06 13.51 13.67 Multi Asset Allocation Reg G 449978 2.62 2.53 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 2.62 8.53 0 0 4983 20 3263 ICICI Prudential Balanced Advantage G 786 SUMAN AGARWAL ****5/74 10335 30-06-2025 134.71 74.23 76.72 21.97 3.35 4.23 Balanced Advantage G 10000 2.62 8.53 0 0 6725 30 5281 Invesco India Large Mid Cap Reg G 786 SUMAN AGARWAL ****0722 36702 27-05-2024 375.81 83.73 97.66 78.03 16.64 9.09 India Large Mid Cap Reg G 31467 2.62 8.53 0 0