1 539 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****3342 41331 17-12-2021 2501.875 10 16.52 4.44 65.2 12.36 Multicap Reg G 25019 8.04 8.04 0 0 592 46 50938 Axis Multicap Reg G 80 PARESH C THORAT ****9095 131834 25-01-2022 7980.242 12.78 16.52 14.16 29.26 12.35 Multicap Reg G 101995 8.04 8.04 0 0 544 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****1/14 40909 24-11-2021 131.812 189.65 310.362 4.39 63.64 11.93 Large and Mid Cap Reg G 24999 8.04 8.04 0 0 545 12 28450 HDFC Large and Mid Cap Reg G 80 PARESH C THORAT ****2/97 66047 25-11-2021 212.806 249.04 310.362 7.09 24.62 10.18 Large and Mid Cap Reg G 52997 8.04 8.04 0 0 510 16 50761 Kotak Multicap Reg G 80 PARESH C THORAT ****8383 36222 29-09-2021 1999.9 10 18.112 3.89 81.12 14.03 Multicap Reg G 19999 8.04 8.04 0 0 1299 24 53424 SBI Innovative Opportunities Reg G 80 PARESH C THORAT ****0594 20941 20-08-2024 2499.875 10 8.3769 2.25 -16.23 -10.3 Innovative Opportunities Reg G 24999 8.04 8.04 0 0 1760 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 80 PARESH C THORAT ****3863 24663 14-10-2025 2699.865 10 9.1348 2.65 -8.65 -17.21 The Wealth Company Flexi Cap Reg G 26999 8.04 8.04 0 0 1288 78 53238 TRUSTMF Flexi Cap Reg G 80 PARESH C THORAT ****7801 30217 06-08-2024 2894.346 10.71 10.44 3.25 -2.52 -1.52 Flexi Cap Reg G 30998 8.04 8.04 0 0 1412 78 53560 TRUSTMF Small Cap Reg G 80 PARESH C THORAT ****1442 71783 04-11-2024 7207.134 9.99 9.96 7.71 -0.3 -0.39 Small Cap Reg G 71996 8.04 8.04 0 0 1103 76 53012 WhiteOak Capital Banking Financial Services Reg G 80 PARESH C THORAT ****1644 115031 06-02-2024 9847.731 11.37 11.681 12.35 2.71 2.32 Banking Financial Services Reg G 111994 8.04 8.04 0 0 1395 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 80 PARESH C THORAT ****6037 49465 30-10-2024 5347.516 10.1 9.25 5.31 -8.39 -10.96 ESG Best In Class Strategy Reg G 53997 8.04 8.04 0 0 1103 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****1644 4672 19-01-2024 338.335 11.82 13.808 0.5 16.8 7.26 Large Cap Reg G 4000 8.04 8.04 0 0 1139 76 51742 WhiteOak Capital Large Cap Reg G 80 PARESH C THORAT ****4483 101746 23-02-2024 7368.66 14.11 13.808 10.93 -2.16 -2.01 Large Cap Reg G 103995 8.04 8.04 0 0 944 76 52731 WhiteOak Capital Multi Cap Reg G 80 PARESH C THORAT ****5219 196296 22-09-2023 14063.333 11.09 13.958 21.08 25.84 11.72 Multi Cap Reg G 155992 8.04 8.04 0 0