1 539 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****3342 44183 17-12-2021 2501.875 10 17.66 4.4 76.6 14.02 Multicap Reg G 25019 12.05 12.05 0 0 592 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****9095 140931 25-01-2022 7980.242 12.78 17.66 14.04 38.17 15.45 Multicap Reg G 101995 12.05 12.05 0 0 544 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****1/14 44158 24-11-2021 131.812 189.65 335.01 4.4 76.64 13.81 Large and Mid Cap Reg G 24999 12.05 12.05 0 0 545 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****2/97 71292 25-11-2021 212.806 249.04 335.01 7.1 34.52 13.62 Large and Mid Cap Reg G 52997 12.05 12.05 0 0 510 16 50761 Kotak Multicap Reg G 80 PARESH C THORAT ****8383 38924 29-09-2021 1999.9 10 19.463 3.88 94.63 15.76 Multicap Reg G 19999 12.05 12.05 0 0 1299 24 53424 SBI Innovative Opportunities Reg G 80 PARESH C THORAT ****0594 22732 20-08-2024 2499.875 10 9.0932 2.26 -9.07 -5.58 Innovative Opportunities Reg G 24999 12.05 12.05 0 0 1760 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 80 PARESH C THORAT ****3863 26883 14-10-2025 2699.865 10 9.9573 2.68 -0.43 -0.85 The Wealth Company Flexi Cap Reg G 26999 12.05 12.05 0 0 1288 78 53238 TRUSTMF Flexi Cap Reg G 80 PARESH C THORAT ****7801 32359 06-08-2024 2894.346 10.71 11.18 3.22 4.39 2.56 Flexi Cap Reg G 30998 12.05 12.05 0 0 1412 78 53560 TRUSTMF Small Cap Reg G 80 PARESH C THORAT ****1442 78414 04-11-2024 7207.134 9.99 10.88 7.81 8.91 11.22 Small Cap Reg G 71996 12.05 12.05 0 0 1103 76 53012 WhiteOak Capital Banking Financial Services Reg G 80 PARESH C THORAT ****1644 124387 06-02-2024 9847.731 11.37 12.631 12.39 11.07 9.11 Banking Financial Services Reg G 111994 12.05 12.05 0 0 1395 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 80 PARESH C THORAT ****6037 55525 30-10-2024 5655.477 10.08 9.818 5.53 -2.58 -3.44 ESG Best In Class Strategy Reg G 56997 12.05 12.05 0 0 1103 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****1644 4947 19-01-2024 338.335 11.82 14.623 0.49 23.68 9.93 Large Cap Reg G 4000 12.05 12.05 0 0 1139 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****4483 107752 23-02-2024 7368.66 14.11 14.623 10.73 3.61 3.23 Large Cap Reg G 103995 12.05 12.05 0 0 944 76 52731 WhiteOak Capital Multi Cap Reg G 80 PARESH C THORAT ****5219 211259 22-09-2023 14063.333 11.09 15.022 21.05 35.43 15.46 Multi Cap Reg G 155992 12.05 12.05 0 0