1 95871 3 45 Aditya Birla SunLife Flexi Cap Reg G 24683 Vinayak Shahu Pawaskar ****7171 910955 24/03/2017 516.031 678.25 1765.31 9.43 160.27 11.94 Flexi Cap Reg G 350000 13.85 13.94 0 0 117628 5 187 Canara Robeco Large and Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3593 927999 21/06/2021 3976.345 150.88 233.38 9.61 54.67 10.6 Large and Mid Cap Reg G 599970 13.85 13.94 0 0 95858 12 28450 HDFC Large and Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3/48 184095 06/06/2023 570.582 294.42 322.644 1.91 9.59 5.74 Large and Mid Cap Reg G 167992 13.85 13.94 0 0 95858 12 4838 HDFC Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3/48 2937066 24/03/2017 15395.606 55.21 190.773 30.4 245.54 16.05 Mid Cap Reg G 850000 13.85 13.94 0 0 95870 16 10819 Kotak Flexicap Reg G 24683 Vinayak Shahu Pawaskar ****9284 1603003 24/03/2017 19313.99 33.65 82.997 16.59 146.62 11.91 Flexicap Reg G 649998 13.85 13.94 0 0 95870 16 49406 Kotak Pioneer Reg G 24683 Vinayak Shahu Pawaskar ****9284 934694 24/06/2021 31281.582 17.63 29.88 9.68 69.5 13.31 Pioneer Reg G 551435 13.85 13.94 0 0 95913 60 30018 Motilal Oswal ELSS Tax Saver Reg G 24683 Vinayak Shahu Pawaskar ****8965 1976071 24/03/2017 41818.248 19.13 47.2538 20.45 147.01 15.6 ELSS Tax Saver Reg G 799982 13.85 13.94 0 0 131715 22 1131 Nippon India Multi Cap G 24683 Vinayak Shahu Pawaskar ****2741 186995 08/06/2023 660.905 254.18 282.9385 1.94 11.31 6.75 Multi Cap G 167992 13.85 13.94 0 0 95859 12 499 HDFC Flexi Cap Reg G 24684 Varsha Vinayak Pawaskar ****2/51 363248 24/03/2017 186.571 535.99 1946.97 4.55 263.25 15.48 Flexi Cap Reg G 100000 13.85 14.39 0 0 129278 13 11028 HSBC Value G 24684 Varsha Vinayak Pawaskar ****7/38 2199289 24/03/2017 20404.429 36.76 107.7849 27.57 193.24 13.77 Value G 750000 13.85 14.39 0 0 131675 20 1041 ICICI Prudential Large Mid Cap G 24684 Varsha Vinayak Pawaskar ****6/97 136705 06/06/2023 139.037 827.08 983.23 1.71 18.88 10.23 Large Mid Cap G 114994 13.85 14.39 0 0 107848 16 49135 Kotak Focused Reg G 24684 Varsha Vinayak Pawaskar ****9885 484773 16/07/2019 18901.748 15.34 25.647 6.08 67.17 13.09 Focused Reg G 289988 13.85 14.39 0 0 107848 16 787 Kotak Large Midcap Reg G 24684 Varsha Vinayak Pawaskar ****9885 1131130 24/06/2021 3356.678 187.52 336.979 14.18 79.71 14.59 Large Midcap Reg G 629431 13.85 14.39 0 0 105683 38 7100 Mirae Asset Large Cap Reg G 24684 Varsha Vinayak Pawaskar ****6604 224288 05/02/2019 2080.906 48.06 107.784 2.81 124.29 12.06 Large Cap Reg G 100000 13.85 14.39 0 0 95912 60 30018 Motilal Oswal ELSS Tax Saver Reg G 24684 Varsha Vinayak Pawaskar ****9186 1941962 24/03/2017 41096.425 18.98 47.2538 24.35 148.97 15.6 ELSS Tax Saver Reg G 779983 13.85 14.39 0 0 100688 22 49904 Nippon India Aggressive Hybrid Segregated Portfolio 2 Reg G 24684 Varsha Vinayak Pawaskar ****6245 0 05/01/2018 12440.249 0 0 0 0 0 Aggressive Hybrid Segregated Portfolio 2 Reg G 0 13.85 14.39 0 0 131688 22 1131 Nippon India Multi Cap G 24684 Varsha Vinayak Pawaskar ****6486 142748 06/06/2023 504.519 247.75 282.9385 1.79 14.2 7.79 Multi Cap G 124994 13.85 14.39 0 0 117673 66 19696 PPFAS Flexi Cap Reg G 24684 Varsha Vinayak Pawaskar ****0261 1351575 24/06/2021 16475.508 44.91 82.0354 16.95 82.65 14.82 Flexi Cap Reg G 739963 13.85 14.39 0 0 95861 3 45 Aditya Birla SunLife Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****7330 429419 24/03/2017 243.254 616.64 1765.31 14.26 186.28 12.45 Flexi Cap Reg G 150000 13.85 12.7 0 0 95881 8 3059 DSP Midcap Reg G 24691 Swapnil Vinayak Pawaskar ****7/96 544552 24/03/2017 3846.956 54.59 141.554 18.08 159.31 12.73 Midcap Reg G 209997 13.85 12.7 0 0 95869 12 499 HDFC Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****5/57 363248 24/03/2017 186.571 535.99 1946.97 12.06 263.25 15.48 Flexi Cap Reg G 100000 13.85 12.7 0 0 95879 16 10819 Kotak Flexicap Reg G 24691 Swapnil Vinayak Pawaskar ****9196 686928 24/03/2017 8276.538 30.21 82.997 22.81 174.77 12.38 Flexicap Reg G 250000 13.85 12.7 0 0 95879 16 49135 Kotak Focused Reg G 24691 Swapnil Vinayak Pawaskar ****9196 182271 16/07/2019 7106.923 12.59 25.647 6.05 103.74 15.13 Focused Reg G 89461 13.85 12.7 0 0 95879 16 49406 Kotak Pioneer Reg G 24691 Swapnil Vinayak Pawaskar ****9196 237119 17/06/2021 7935.717 20.41 29.88 7.87 46.38 13.11 Pioneer Reg G 161992 13.85 12.7 0 0 133028 22 1131 Nippon India Multi Cap G 24691 Swapnil Vinayak Pawaskar ****5314 134781 13/11/2023 476.361 209.91 282.9385 4.48 34.79 13.73 Multi Cap G 99995 13.85 12.7 0 0 105703 29 1585 UTI Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****2487 433046 07/02/2019 1513.13 197.6 286.1921 14.38 44.84 9.03 Flexi Cap Reg G 298990 13.85 12.7 0 0 117607 46 15381 Axis Focused Reg G 24692 Anjali Swapnil Pawaskar ****8621 35541 18/06/2021 706.158 41.07 50.33 10.41 22.56 5.89 Focused Reg G 28999 13.85 10.44 0 0 117728 38 11474 Mirae Asset Large Midcap Reg G 24692 Anjali Swapnil Pawaskar ****2142 142236 20/07/2021 975.689 114.78 145.78 41.66 27 10.33 Large Midcap Reg G 111994 13.85 10.44 0 0 133027 22 1131 Nippon India Multi Cap G 24692 Anjali Swapnil Pawaskar ****5303 163604 13/11/2023 578.23 221.35 282.9385 47.92 27.82 12.47 Multi Cap G 127994 13.85 10.44 0 0 103039 46 15381 Axis Focused Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****8575 143452 24/07/2018 2850.228 33.68 50.33 25.94 49.43 8.22 Focused Reg G 95997 13.85 12.52 0 0 118104 5 187 Canara Robeco Large and Mid Cap Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****5931 136201 20/07/2021 583.601 191.9 233.38 24.63 21.61 8.43 Large and Mid Cap Reg G 111994 13.85 12.52 0 0 129840 13 26915 HSBC Small Cap G 28909 Yashvi Swapnil Pawaskar (Minor) ****6/04 270063 24/07/2018 3778.13 36.52 71.4807 48.84 95.7 17.27 Small Cap G 137995 13.85 12.52 0 0 117964 38 11474 Mirae Asset Large Midcap Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****2703 3256 20/07/2021 22.334 89.55 145.78 0.59 62.8 11.08 Large Midcap Reg G 2000 13.85 12.52 0 0