1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 116289 10-06-2019 139.039 414.2 836.38 1.62 101.92 10.84 Large Mid Cap Reg G 57591 13.88 14.31 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 78734 10-06-2019 1636.203 28.68 48.12 1.1 67.78 7.87 Focused Reg G 46926 13.88 14.31 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 775172 15-04-2019 15704.142 35.15 49.361 10.81 40.44 10.65 Focused Reg G 551974 13.88 14.31 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 106526 04-06-2019 2158.101 24.06 49.361 1.49 105.13 11.07 Focused Reg G 51930 13.88 14.31 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 321247 12-07-2019 2358.383 59.36 136.215 4.48 129.47 15.17 Midcap Reg G 139995 13.88 14.31 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 58309 15-04-2019 1473.854 10.86 39.562 0.81 264.43 20.76 Small Cap Reg G 16000 13.88 14.31 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 148627 10-06-2019 5884.222 15.67 25.2586 2.07 61.21 11.66 Large and Mid Cap Reg G 92194 13.88 14.31 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 894239 04-06-2019 11510.347 48.55 77.69 12.47 60.03 14.54 Smallcap G 558799 13.88 14.31 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 181096 04-06-2019 2331.007 26.4 77.69 2.53 194.28 17.08 Smallcap G 61539 13.88 14.31 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 727902 05-07-2021 1638.128 323.52 444.35 10.15 37.35 13.05 Value G 529974 13.88 14.31 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 42969 15-04-2019 478.072 33.47 89.88 0.6 168.56 15.5 India Large Mid Cap Reg G 16000 13.88 14.31 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 938967 05-02-2020 5773.64 92.83 162.63 13.1 75.19 18.36 India Mid Cap Reg G 535974 13.88 14.31 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 43648 15-04-2019 135.737 117.88 321.561 0.61 172.8 15.76 Large Midcap Reg G 16000 13.88 14.31 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 930788 04-06-2019 2894.592 210.88 321.561 12.98 52.49 13.56 Large Midcap Reg G 610403 13.88 14.31 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 214526 04-06-2019 1707.183 39.38 125.661 2.99 219.13 18.48 Midcap Reg G 67222 13.88 14.31 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 32581 15-04-2019 316.145 50.61 103.057 0.45 103.63 10.93 Large Cap Reg G 16000 13.88 14.31 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 229543 10-06-2019 2227.338 52.35 103.057 3.2 96.86 10.43 Large Cap Reg G 116601 13.88 14.31 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1156336 05-02-2020 34016.9 18.7 33.993 16.13 81.82 17.46 Midcap Reg G 635969 13.88 14.31 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 86728 03-10-2024 148.03 607.95 585.8831 1.21 -3.63 -4.6 Banking Financial Services G 89996 13.88 14.31 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 84184 03-10-2024 2999.892 30 28.0625 1.17 -6.46 -8.17 India Pharma Healthcare Reg G 89996 13.88 14.31 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 249856 15-09-2022 4359.731 56.71 57.31 30.42 1.06 0.82 Large Cap Reg G 247228 13.88 4.5 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 229606 15-09-2022 1070.461 197.18 214.493 27.96 8.78 6.3 Focused Reg G 211078 13.88 4.5 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 31462 27-02-2025 594.09 58.91 52.9587 3.83 -10.1 -17.35 Flexi Cap Reg G 34998 13.88 4.5 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 86164 15-09-2022 1012.165 66.69 85.1286 10.49 27.66 10.49 Midcap Reg G 67497 13.88 4.5 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 224234 15-09-2022 1083.546 194.79 206.9447 27.3 6.24 4.51 Value G 211063 13.88 4.5 0 0