1 1053 46 28348 Axis Arbitrage Reg G 253 Sachin Taparia ****9902 226301 26-02-2026 11593.175 19.41 19.5202 3.99 0.58 6.2 Arbitrage Reg G 224989 9.11 10.39 0 0 1053 46 12370 Axis Midcap Reg G 253 Sachin Taparia ****9902 395752 03-06-2019 3806.041 89.4 103.98 6.98 40.77 13.41 Midcap Reg G 340265 9.11 10.39 0 0 1006 8 2143 DSP Large Mid Cap Reg G 253 Sachin Taparia ****9/24 599447 03-06-2019 1058.122 416.76 566.52 10.57 35.94 11.89 Large Mid Cap Reg G 440979 9.11 10.39 0 0 7395 11 404 Franklin Templeton India Flexi Cap Reg G 253 Sachin Taparia ****1253 190416 14-03-2024 129.287 1376.24 1472.8183 3.36 7.02 3.36 India Flexi Cap Reg G 177930 9.11 10.39 0 0 13845 12 50917 HDFC Multi Cap Reg G 253 Sachin Taparia ****9/67 438153 09-11-2022 25998.502 15.85 16.853 7.72 6.35 3.94 Multi Cap Reg G 411979 9.11 10.39 0 0 13845 12 503 HDFC NIFTY 50 Index Reg G 253 Sachin Taparia ****9/67 346440 01-06-2022 1605.549 204.9 215.7764 6.11 5.31 2.98 NIFTY 50 Index Reg G 328984 9.11 10.39 0 0 13845 12 28390 HDFC Small Cap Reg G 253 Sachin Taparia ****9/67 452420 03-06-2019 3702.383 75.03 122.197 7.97 78.44 18.7 Small Cap Reg G 277791 9.11 10.39 0 0 11388 20 7561 ICICI Prudential Large Cap G 253 Sachin Taparia ****9/67 354109 09-11-2022 3499.097 92.02 101.2 6.24 9.98 5.66 Large Cap G 321984 9.11 10.39 0 0 1014 30 3609 Invesco India Mid Cap Reg G 253 Sachin Taparia ****8306 608187 03-06-2019 3808.545 110.01 159.69 10.72 45.16 15.61 India Mid Cap Reg G 418980 9.11 10.39 0 0 999 16 10819 Kotak Flexicap Reg G 253 Sachin Taparia ****3255 145309 30-12-2019 1858.15 61.65 78.201 2.56 26.85 10.13 Flexicap Reg G 114553 9.11 10.39 0 0 1009 16 787 Kotak Large Midcap Reg G 253 Sachin Taparia ****8672 598772 03-06-2019 1885.968 231.7 317.488 10.55 37.03 12.11 Large Midcap Reg G 436979 9.11 10.39 0 0 999 16 4080 Kotak Midcap Reg G 253 Sachin Taparia ****3255 76307 03-06-2019 614.966 39.41 124.084 1.35 205.91 19.79 Midcap Reg G 24236 9.11 10.39 0 0 1021 38 48861 Mirae Asset Focused Reg G 253 Sachin Taparia ****8344 505955 03-06-2019 23582.154 19.18 21.455 8.92 11.84 4.03 Focused Reg G 452393 9.11 10.39 0 0 1021 38 49090 Mirae Asset Midcap Reg G 253 Sachin Taparia ****8344 91346 01-11-2022 2728.457 21.79 33.479 1.61 53.65 13.38 Midcap Reg G 59450 9.11 10.39 0 0 11389 27 1460 Tata Large Mid Cap Reg G 253 Sachin Taparia ****4/79 313263 09-11-2022 707.935 454.82 442.5022 5.52 -2.71 -1.61 Large Mid Cap Reg G 321984 9.11 10.39 0 0 11391 29 50683 UTI Focused Reg G 253 Sachin Taparia ****7403 330839 09-11-2022 23896.985 13.31 13.8444 5.83 4.04 2.31 Focused Reg G 317984 9.11 10.39 0 0 16106 12 53245 HDFC Manufacturing Reg G 19192 Sangeeta Devi Taparia ****6/19 525082 04-06-2024 52143.238 10.55 10.07 42.9 -4.53 -4.81 Manufacturing Reg G 549973 9.11 0.26 0 0 17883 30 7893 Invesco India Financial Services Reg G 19192 Sangeeta Devi Taparia ****2364 140820 21-11-2024 1089.857 128.45 129.21 11.51 0.59 0.45 India Financial Services Reg G 139993 9.11 0.26 0 0 11881 22 1134 Nippon India Growth Mid Cap G 19192 Sangeeta Devi Taparia ****6337 232511 02-01-2023 59.919 3254.23 3880.4294 19 19.24 10.82 Growth Mid Cap G 194990 9.11 0.26 0 0 11896 24 23124 SBI Small Cap G 19192 Sangeeta Devi Taparia ****4232 197683 03-01-2023 1308.833 148.98 151.0376 16.15 1.38 0.82 Small Cap G 194990 9.11 0.26 0 0 17891 27 32532 Tata India Pharma Healthcare Reg G 19192 Sangeeta Devi Taparia ****4/27 127838 21-11-2024 4579.87 30.57 27.913 10.44 -8.68 -6.73 India Pharma Healthcare Reg G 139993 9.11 0.26 0 0 11885 5 50679 Canara Robeco Value Reg G 19193 Poornima Taparia ****1123 206185 02-01-2023 12556.945 15.53 16.42 48.96 5.74 3.37 Value Reg G 194990 9.11 4.66 0 0 11874 76 51449 WhiteOak Capital Flexi Cap Reg G 19193 Poornima Taparia ****9558 214981 02-01-2023 13730.674 14.2 15.657 51.04 10.25 5.93 Flexi Cap Reg G 194990 9.11 4.66 0 0