1 10800 46 11021 Axis Large Cap Reg G 13046 Parag Ravindra Chavan ****5131 5482 10-07-2024 100.515 59.69 54.54 0.79 -8.63 -5.78 Large Cap Reg G 6000 10.68 10.68 0 0 8473 46 12370 Axis Midcap Reg G 13046 Parag Ravindra Chavan ****3653 7601 29-11-2021 73.096 68.4 103.98 1.1 52.02 10.13 Midcap Reg G 5000 10.68 10.68 0 0 13501 82 52669 Bajaj Finserv Flexi Cap Reg G 13046 Parag Ravindra Chavan ****7626 6696 14-08-2023 499.975 10 13.392 0.97 33.92 11.72 Flexi Cap Reg G 5000 10.68 10.68 0 0 14950 25 52996 Bandhan Multi Asset Allocation Reg G 13046 Parag Ravindra Chavan ****1/29 14265 31-01-2024 1094.53 10.96 13.0331 2.06 18.88 10.44 Multi Asset Allocation Reg G 11999 10.68 10.68 0 0 13971 8 52708 DSP Multi Asset Allocation Reg G 13046 Parag Ravindra Chavan ****8/49 7591 27-09-2023 499.975 10 15.1827 1.09 51.82 18.06 Multi Asset Allocation Reg G 5000 10.68 10.68 0 0 6516 12 52506 HDFC Defence Reg G 13046 Parag Ravindra Chavan ****0/30 21761 25-07-2024 953.192 22.03 22.83 3.14 3.63 4.25 Defence Reg G 20999 10.68 10.68 0 0 5746 12 50248 HDFC Dividend Yield Reg G 13046 Parag Ravindra Chavan ****9/82 11196 18-12-2020 499.975 10 22.393 1.61 123.92 16.46 Dividend Yield Reg G 5000 10.68 10.68 0 0 6815 12 28390 HDFC Small Cap Reg G 13046 Parag Ravindra Chavan ****7/94 75324 04-05-2021 616.417 95.71 122.197 10.86 27.67 9.91 Small Cap Reg G 58997 10.68 10.68 0 0 6516 12 28390 HDFC Small Cap Reg G 13046 Parag Ravindra Chavan ****0/30 82617 02-08-2021 676.096 71.15 122.197 11.92 71.74 12.28 Small Cap Reg G 48107 10.68 10.68 0 0 13463 12 52635 HDFC Transportation and Logistics Reg G 13046 Parag Ravindra Chavan ****3/51 7874 17-08-2023 499.975 10 15.748 1.14 57.48 18.87 Transportation and Logistics Reg G 5000 10.68 10.68 0 0 4210 20 1045 ICICI Prudential Infrastructure G 13046 Parag Ravindra Chavan ****9/46 9351 20-06-2025 51.491 194.2 181.6 1.35 -6.49 -15.4 Infrastructure G 10000 10.68 10.68 0 0 4210 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13046 Parag Ravindra Chavan ****9/46 113214 21-04-2020 3094.971 22.94 36.58 16.33 59.46 15.75 Pharma Healthcare and Diagnostics (P H D) G 70997 10.68 10.68 0 0 8437 20 5613 ICICI Prudential Smallcap G 13046 Parag Ravindra Chavan ****0/18 7756 29-11-2021 100.437 49.78 77.22 1.12 55.12 10.64 Smallcap G 5000 10.68 10.68 0 0 17416 15 8639 JM Flexicap G 13046 Parag Ravindra Chavan ****6566 7994 08-10-2024 94.258 106.09 84.8097 1.15 -20.06 -14.02 Flexicap G 10000 10.68 10.68 0 0 13209 16 51094 Kotak Manufacture in India Reg G 13046 Parag Ravindra Chavan ****1442 7116 07-08-2023 386.171 12.95 18.426 1.03 42.32 14.22 Manufacture in India Reg G 5000 10.68 10.68 0 0 12222 38 52152 Mirae Asset Flexi Cap Reg G 13046 Parag Ravindra Chavan ****1944 7262 24-02-2023 499.975 10 14.524 1.05 45.24 12.78 Flexi Cap Reg G 5000 10.68 10.68 0 0 10626 38 11474 Mirae Asset Large Midcap Reg G 13046 Parag Ravindra Chavan ****1814 106721 05-02-2020 769.828 96.12 138.63 15.39 44.22 11.82 Large Midcap Reg G 73997 10.68 10.68 0 0 10626 38 52975 Mirae Asset Multi Asset Allocation Reg G 13046 Parag Ravindra Chavan ****1814 27258 15-03-2024 2148.972 11.63 12.684 3.93 9.04 8.51 Multi Asset Allocation Reg G 24999 10.68 10.68 0 0 15734 60 24681 Motilal Oswal Midcap Reg G 13046 Parag Ravindra Chavan ****0696 10309 25-04-2024 123.815 96.91 83.2587 1.49 -14.09 -14.86 Midcap Reg G 12000 10.68 10.68 0 0 11574 22 11784 Nippon India Small Cap G 13046 Parag Ravindra Chavan ****3715 43793 05-12-2022 290.3 137.78 150.8545 6.32 9.49 5.4 Small Cap G 39998 10.68 10.68 0 0 12917 9 368 Quant Small Cap G 13046 Parag Ravindra Chavan ****8801 33494 23-06-2023 147.62 230.31 226.8948 4.83 -1.48 -1.07 Small Cap G 33998 10.68 10.68 0 0 9847 24 53769 SBI Quant Reg G 13046 Parag Ravindra Chavan ****3282 14525 10-01-2025 1552.396 9.66 9.3565 2.1 -3.16 -4.91 Quant Reg G 14999 10.68 10.68 0 0 9847 24 23124 SBI Small Cap G 13046 Parag Ravindra Chavan ****3282 52035 18-04-2022 344.519 139.32 151.0376 7.51 8.41 4.08 Small Cap G 47998 10.68 10.68 0 0 17617 27 53589 Tata Nifty Capital Markets Index Reg G 13046 Parag Ravindra Chavan ****3/20 5974 24-10-2024 499.975 10 11.9477 0.86 19.48 13.17 Nifty Capital Markets Index Reg G 5000 10.68 10.68 0 0 14634 76 52903 WhiteOak Capital Large Mid Cap Reg G 13046 Parag Ravindra Chavan ****3143 6075 22-12-2023 499.975 10 12.15 0.88 21.5 8.92 Large Mid Cap Reg G 5000 10.68 10.68 0 0