1 1030 3 86 Aditya Birla SunLife Large Mid Cap Reg G 234 Rahul Tapariya ****7524 121630 10-06-2019 139.039 414.2 874.79 1.63 111.2 11.56 Large Mid Cap Reg G 57591 15.11 15.44 0 0 1051 46 15381 Axis Focused Reg G 234 Rahul Tapariya ****0792 82023 10-06-2019 1636.203 28.68 50.13 1.1 74.79 8.52 Focused Reg G 46926 15.11 15.44 0 0 451 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****3/88 812831 15-04-2019 15704.142 35.15 51.759 10.88 47.26 12.13 Focused Reg G 551974 15.11 15.44 0 0 1038 8 11433 DSP Focused Reg G 234 Rahul Tapariya ****5/75 111701 04-06-2019 2158.101 24.06 51.759 1.49 115.1 11.83 Focused Reg G 51930 15.11 15.44 0 0 1559 8 3059 DSP Midcap Reg G 234 Rahul Tapariya ****5/30 337140 12-07-2019 2358.383 59.36 142.954 4.51 140.82 16.1 Midcap Reg G 139995 15.11 15.44 0 0 462 44 47864 Edelweiss Small Cap Reg G 234 Rahul Tapariya ****6195 60459 15-04-2019 1473.854 10.86 41.021 0.81 277.87 21.38 Small Cap Reg G 16000 15.11 15.44 0 0 13251 13 48491 HSBC Large and Mid Cap Reg G 234 Rahul Tapariya ****0/63 153808 10-06-2019 5884.222 15.67 26.1391 2.06 66.83 12.45 Large and Mid Cap Reg G 92194 15.11 15.44 0 0 1043 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/68 922094 04-06-2019 11510.347 48.55 80.11 12.34 65.01 15.47 Smallcap G 558799 15.11 15.44 0 0 1044 20 5613 ICICI Prudential Smallcap G 234 Rahul Tapariya ****6/22 186737 04-06-2019 2331.007 26.4 80.11 2.5 203.44 17.59 Smallcap G 61539 15.11 15.44 0 0 1043 20 1032 ICICI Prudential Value G 234 Rahul Tapariya ****6/68 755210 05-07-2021 1638.128 323.52 461.02 10.11 42.5 14.56 Value G 529974 15.11 15.44 0 0 458 30 5281 Invesco India Large Mid Cap Reg G 234 Rahul Tapariya ****8621 45221 15-04-2019 478.072 33.47 94.59 0.61 182.63 16.35 India Large Mid Cap Reg G 16000 15.11 15.44 0 0 3427 30 3609 Invesco India Mid Cap Reg G 234 Rahul Tapariya ****4225 987408 05-02-2020 5773.64 92.83 171.02 13.21 84.23 20 India Mid Cap Reg G 535974 15.11 15.44 0 0 454 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****9029 45642 15-04-2019 135.737 117.88 336.256 0.61 185.26 16.51 Large Midcap Reg G 16000 15.11 15.44 0 0 1036 16 787 Kotak Large Midcap Reg G 234 Rahul Tapariya ****3544 973324 04-06-2019 2894.592 210.88 336.256 13.03 59.46 14.97 Large Midcap Reg G 610403 15.11 15.44 0 0 1040 16 4080 Kotak Midcap Reg G 234 Rahul Tapariya ****4045 223035 04-06-2019 1707.183 39.38 130.645 2.98 231.79 19.14 Midcap Reg G 67222 15.11 15.44 0 0 459 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****3306 34089 15-04-2019 316.145 50.61 107.827 0.46 113.06 11.66 Large Cap Reg G 16000 15.11 15.44 0 0 1048 38 7100 Mirae Asset Large Cap Reg G 234 Rahul Tapariya ****1464 240167 10-06-2019 2227.338 52.35 107.827 3.21 105.97 11.15 Large Cap Reg G 116601 15.11 15.44 0 0 3430 38 49090 Mirae Asset Midcap Reg G 234 Rahul Tapariya ****7635 1202123 05-02-2020 34016.9 18.7 35.339 16.09 89.02 18.59 Midcap Reg G 635969 15.11 15.44 0 0 17371 22 1121 Nippon India Banking Financial Services G 234 Rahul Tapariya ****3112 91762 03-10-2024 148.03 607.95 619.8864 1.23 1.96 2.46 Banking Financial Services G 89996 15.11 15.44 0 0 17353 27 32532 Tata India Pharma Healthcare Reg G 234 Rahul Tapariya ****2/33 85711 03-10-2024 2999.892 30 28.5715 1.15 -4.76 -5.99 India Pharma Healthcare Reg G 89996 15.11 15.44 0 0 11016 5 11643 Canara Robeco Large Cap Reg G 19004 Arti Maheshwari ****0675 261017 15-09-2022 4359.731 56.71 59.87 30.41 5.58 4.22 Large Cap Reg G 247228 15.11 7.72 0 0 11012 12 498 HDFC Focused Reg G 19004 Arti Maheshwari ****2/74 239826 15-09-2022 1070.461 197.18 224.04 27.94 13.62 9.58 Focused Reg G 211078 15.11 7.72 0 0 11021 60 26718 Motilal Oswal Flexi Cap Reg G 19004 Arti Maheshwari ****3561 32662 27-02-2025 594.09 58.91 54.9785 3.8 -6.67 -11.45 Flexi Cap Reg G 34998 15.11 7.72 0 0 11021 60 24681 Motilal Oswal Midcap Reg G 19004 Arti Maheshwari ****3561 90740 15-09-2022 1012.165 66.69 89.6494 10.57 34.44 12.79 Midcap Reg G 67497 15.11 7.72 0 0 11018 22 1150 Nippon India Value G 19004 Arti Maheshwari ****7632 234179 15-09-2022 1083.546 194.79 216.1232 27.28 10.95 7.77 Value G 211063 15.11 7.72 0 0