1 108134 23889 46 43545 Axis Flexi Cap Reg-G Alka Shyam Karande 780130 09/08/2019 950975 0 1731105 82.03 12.16 0 780130 0 91551 23889 46 46864 Axis Large & Mid Cap Reg-G Alka Shyam Karande 74773 19/04/2022 119778 0 194551 62.43 12.79 0 74773 0 96184 23889 8 3059 DSP Midcap Reg-G Alka Shyam Karande 512501 21/04/2017 275000 0 787501 186.36 12.77 0 512501 0 96323 23889 12 502 HDFC Balanced Advantage Reg-G Alka Shyam Karande 272062 05/05/2017 150000 0 422062 181.37 13.44 0 272062 0 95819 23889 12 28450 HDFC Large and Mid Cap Reg-G Alka Shyam Karande 766339 29/11/2023 4829395 0 5595734 15.87 8.29 0 766339 0 95819 23889 12 4838 HDFC Mid Cap Reg-G Alka Shyam Karande 1951736 22/03/2017 879988 0 2831724 221.79 17.25 0 1951736 0 129294 23889 13 26915 HSBC Small Cap-G Alka Shyam Karande 969292 11/10/2018 400000 0 1369292 242.32 17.69 0 969292 0 129294 23889 13 11028 HSBC Value-G Alka Shyam Karande 614794 21/04/2017 275000 0 889794 223.56 14.36 0 614794 0 96350 23889 20 1051 ICICI Prudential Equity & Debt-G Alka Shyam Karande 1443409 05/05/2017 3249850 0 4693259 44.41 13.27 0 1443409 0 103746 23889 30 3553 Invesco India Contra Reg-G Alka Shyam Karande 390920 03/10/2018 2032343 0 2423263 19.23 9.49 0 390920 0 92414 23889 16 29511 Kotak Aggressive Hybrid Reg-G Alka Shyam Karande 1237756 17/07/2019 3346137 0 4583893 36.99 12.31 0 1237756 0 95826 23889 16 10819 Kotak Flexicap Reg-G Alka Shyam Karande 1041002 22/03/2017 789987 0 1830989 131.77 12.5 0 1041002 0 92159 23889 16 10819 Kotak Flexicap Reg-G Alka Shyam Karande 244344 17/07/2019 369497 500005 113837 66.13 12.49 0 65485 178859 103741 23889 16 10819 Kotak Flexicap Reg-G Alka Shyam Karande 342786 08/10/2018 200000 0 542786 171.39 14.11 0 342786 0 107881 23889 16 49135 Kotak Focused Reg-G Alka Shyam Karande 402496 16/07/2019 444987 0 847483 90.45 14.74 0 402496 0 114586 23889 16 787 Kotak Large & Midcap Reg-G Alka Shyam Karande 212083 25/08/2020 1929317 0 2141400 10.99 8.55 0 212083 0 115512 23889 16 50761 Kotak Multicap Reg-G Alka Shyam Karande 223376 09/11/2023 1905511 0 2128887 11.72 9.8 0 223376 0 123083 23889 16 50761 Kotak Multicap Reg-G Alka Shyam Karande 89934 29/09/2021 609970 0 699904 14.74 11.5 0 89934 0 115512 23889 16 49406 Kotak Pioneer Reg-G Alka Shyam Karande 161708 18/12/2020 229989 0 391697 70.31 16.13 0 161708 0 115939 23889 38 31758 Mirae Asset Aggressive Hybrid Reg-G Alka Shyam Karande 181576 14/01/2021 289986 310003 161559 62.62 13.08 0 72084 109492 96202 23889 60 49368 Motilal Oswal Large and Midcap Reg-G Alka Shyam Karande 2284765 19/04/2022 5401559 0 7686324 42.3 17.94 0 2284765 0 92154 23889 60 24681 Motilal Oswal Midcap Reg-G Alka Shyam Karande 490133 19/04/2022 486392 0 976525 100.77 18.88 0 490133 0 122973 23889 22 1144 Nippon India Balanced Advantage-G Alka Shyam Karande 93309 16/09/2021 199990 0 293299 46.66 8.64 0 93309 0 122973 23889 22 1131 Nippon India Multi Cap-G Alka Shyam Karande 893560 29/11/2023 2997850 0 3891410 29.81 12.13 0 893560 0 114532 23889 24 53123 SBI Energy Opportunities Reg-G Alka Shyam Karande 13716 26/02/2024 99995 0 113711 13.72 6.09 0 13716 0 114532 23889 24 1250 SBI Focused -G Alka Shyam Karande 68768 18/08/2020 99995 0 168763 68.77 14.98 0 68768 0 114532 23889 24 53769 SBI Quant Reg-G Alka Shyam Karande -7920 26/12/2024 499975 0 492055 -1.58 -1.19 0 -7920 0