1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 114799 10-06-2019 139.039 414.2 825.66 1.62 99.33 10.65 Large Mid Cap Reg G 57591 13.55 14.01 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 77736 10-06-2019 1636.203 28.68 47.51 1.1 65.66 7.69 Focused Reg G 46926 13.55 14.01 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 766205 15-04-2019 15704.142 35.15 48.79 10.82 38.81 10.32 Focused Reg G 551974 13.55 14.01 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 105294 04-06-2019 2158.101 24.06 48.79 1.49 102.76 10.9 Focused Reg G 51930 13.55 14.01 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 317214 12-07-2019 2358.383 59.36 134.505 4.48 126.59 14.96 Midcap Reg G 139995 13.55 14.01 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 57550 15-04-2019 1473.854 10.86 39.047 0.81 259.69 20.56 Small Cap Reg G 16000 13.55 14.01 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 147046 10-06-2019 5884.222 15.67 24.9899 2.08 59.5 11.43 Large and Mid Cap Reg G 92194 13.55 14.01 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 888829 04-06-2019 11510.347 48.55 77.22 12.55 59.06 14.4 Smallcap G 558799 13.55 14.01 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 180000 04-06-2019 2331.007 26.4 77.22 2.54 192.5 17.01 Smallcap G 61539 13.55 14.01 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 721825 05-07-2021 1638.128 323.52 440.64 10.19 36.2 12.76 Value G 529974 13.55 14.01 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 42247 15-04-2019 478.072 33.47 88.37 0.6 164.04 15.24 India Large Mid Cap Reg G 16000 13.55 14.01 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 921993 05-02-2020 5773.64 92.83 159.69 13.02 72.02 17.81 India Mid Cap Reg G 535974 13.55 14.01 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 43095 15-04-2019 135.737 117.88 317.488 0.61 169.34 15.58 Large Midcap Reg G 16000 13.55 14.01 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 918998 04-06-2019 2894.592 210.88 317.488 12.98 50.56 13.19 Large Midcap Reg G 610403 13.55 14.01 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 211834 04-06-2019 1707.183 39.38 124.084 2.99 215.13 18.29 Midcap Reg G 67222 13.55 14.01 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 32211 15-04-2019 316.145 50.61 101.888 0.45 101.32 10.76 Large Cap Reg G 16000 13.55 14.01 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 226939 10-06-2019 2227.338 52.35 101.888 3.2 94.63 10.26 Large Cap Reg G 116601 13.55 14.01 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1138852 05-02-2020 34016.9 18.7 33.479 16.08 79.07 17.06 Midcap Reg G 635969 13.55 14.01 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 85034 03-10-2024 148.03 607.95 574.4373 1.2 -5.51 -7.07 Banking Financial Services G 89996 13.55 14.01 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 83736 03-10-2024 2999.892 30 27.913 1.18 -6.96 -8.93 India Pharma Healthcare Reg G 89996 13.55 14.01 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 246674 15-09-2022 4359.731 56.71 56.58 30.45 -0.22 -0.18 Large Cap Reg G 247228 13.55 3.52 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 226502 15-09-2022 1070.461 197.18 211.593 27.96 7.31 5.31 Focused Reg G 211078 13.55 3.52 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 31010 27-02-2025 594.09 58.91 52.1974 3.83 -11.39 -19.86 Flexi Cap Reg G 34998 13.55 3.52 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 84272 15-09-2022 1012.165 66.69 83.2587 10.4 24.85 9.54 Midcap Reg G 67497 13.55 3.52 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 221636 15-09-2022 1083.546 194.79 204.5472 27.36 5.01 3.67 Value G 211063 13.55 3.52 0 0