1 27602 46 12370 Axis Midcap Reg G 339 Ashok Vinayak Mhatre ****6882 90993 25-11-2020 796.789 94.66 114.2 1.8 46.93 19.28 Midcap Reg G 75424 15.58 15.82 0 0 31224 11 5027 Franklin India Focused Equity Reg G 339 Ashok Vinayak Mhatre ****4550 646829 19-05-2017 6344.768 39.15 101.9468 12.76 140.91 13.78 India Focused Equity Reg G 248372 15.58 15.82 0 0 31418 13 11028 HSBC Value G 339 Ashok Vinayak Mhatre ****4/55 990457 19-05-2017 8742.555 35.46 113.2915 19.54 219.5 16.4 Value G 310000 15.58 15.82 0 0 29967 16 4080 Kotak Midcap Reg G 339 Ashok Vinayak Mhatre ****0017 680153 08-09-2017 4937.09 62.29 137.764 13.42 132.61 20.63 Midcap Reg G 307541 15.58 15.82 0 0 30200 16 50761 Kotak Multicap Reg G 339 Ashok Vinayak Mhatre ****6391 60417 29-09-2021 3104.193 18.15 19.463 1.19 45.84 27.06 Multicap Reg G 56351 15.58 15.82 0 0 27497 38 11474 Mirae Asset Large Midcap Reg G 339 Ashok Vinayak Mhatre ****4163 935306 19-05-2017 6178.121 50.18 151.39 18.46 201.69 15.54 Large Midcap Reg G 310027 15.58 15.82 0 0 27462 38 49090 Mirae Asset Midcap Reg G 339 Ashok Vinayak Mhatre ****8226 61490 02-07-2021 1663.097 34.06 36.973 1.21 39.22 21.22 Midcap Reg G 56642 15.58 15.82 0 0 27260 22 1131 Nippon India Multi Cap G 339 Ashok Vinayak Mhatre ****2887 108379 26-09-2022 366.185 234.84 295.968 2.14 26.03 13.25 Multi Cap G 85996 15.58 15.82 0 0 31111 24 1232 SBI Large Cap G 339 Ashok Vinayak Mhatre ****1235 597306 19-05-2017 6424.516 38.14 92.9729 11.79 124.94 12.72 Large Cap G 245011 15.58 15.82 0 0 29659 24 23124 SBI Small Cap G 339 Ashok Vinayak Mhatre ****5242 85972 25-11-2020 519.554 150.44 165.4727 1.7 43.06 18.11 Small Cap G 78164 15.58 15.82 0 0 31511 27 29261 Tata ELSS Reg G 339 Ashok Vinayak Mhatre ****1/48 810455 19-05-2017 17912.751 17.31 45.2446 15.99 161.44 13.4 ELSS Reg G 310000 15.58 15.82 0 0 31236 11 5027 Franklin India Focused Equity Reg G 8660 SANDHYA ASHOK MHATRE ****6395 732294 08-09-2017 7183.099 38.98 101.9468 25.83 161.53 13.66 India Focused Equity Reg G 280000 15.58 15.12 0 0 31618 16 4080 Kotak Midcap Reg G 8660 SANDHYA ASHOK MHATRE ****0295 804786 08-09-2017 5841.776 37.67 137.764 28.39 223.14 18.95 Midcap Reg G 220061 15.58 15.12 0 0 28706 38 11474 Mirae Asset Large Midcap Reg G 8660 SANDHYA ASHOK MHATRE ****3391 836908 08-09-2017 5528.161 50.65 151.39 29.52 198.88 15.69 Large Midcap Reg G 280018 15.58 15.12 0 0 27941 22 1179 Nippon India ELSS Tax Saver G 8660 SANDHYA ASHOK MHATRE ****1363 460846 08-09-2017 3539.522 53.27 130.2002 16.26 100.3 11.35 ELSS Tax Saver G 188540 15.58 15.12 0 0