1 115144 46 12370 Axis Midcap Reg G 18052 Arohi Sharma ****8045 2083769 11/01/2021 18351.11 59.45 113.55 5.78 91.01 15.72 Midcap Reg G 1090945 0 14.96 0 0 135360 1 52510 Baroda BNP Paribas Value Reg G 18052 Arohi Sharma ****1546 280552 07/06/2023 19989.001 10 14.0353 0.78 40.35 13.37 Value Reg G 199890 0 14.96 0 0 114997 5 187 Canara Robeco Large and Mid Cap Reg G 18052 Arohi Sharma ****3311 3098343 19/10/2020 12380.001 128.18 250.27 8.6 95.24 15.53 Large and Mid Cap Reg G 1586921 0 14.96 0 0 88539 12 28450 HDFC Large and Mid Cap Reg G 18052 Arohi Sharma ****6/74 1251056 08/08/2023 3613.199 282.28 346.246 3.47 22.66 12.79 Large and Mid Cap Reg G 1019949 0 14.96 0 0 88539 12 4838 HDFC Mid Cap Reg G 18052 Arohi Sharma ****6/74 4216736 01/07/2015 20619.335 82.3 204.504 11.7 148.49 19.5 Mid Cap Reg G 1696951 0 14.96 0 0 85266 20 7561 ICICI Prudential Large Cap G 18052 Arohi Sharma ****5/45 1205630 05/10/2016 10575.702 46.33 114 3.35 146.05 15.77 Large Cap G 489991 0 14.96 0 0 89080 16 10819 Kotak Flexicap Reg G 18052 Arohi Sharma ****3233 3535987 13/08/2015 39932.992 35.88 88.548 9.81 146.76 14.65 Flexicap Reg G 1432975 0 14.96 0 0 107784 16 49135 Kotak Focused Reg G 18052 Arohi Sharma ****4189 2958201 16/07/2019 107770.803 16.02 27.449 8.21 71.33 16.2 Focused Reg G 1726584 0 14.96 0 0 89080 16 50761 Kotak Multicap Reg G 18052 Arohi Sharma ****3233 606335 28/11/2023 30350.157 17.79 19.978 1.68 12.29 10.5 Multicap Reg G 539973 0 14.96 0 0 107642 38 48861 Mirae Asset Focused Reg G 18052 Arohi Sharma ****2771 2581869 16/10/2020 105511.591 14.4 24.47 7.16 69.98 11.73 Focused Reg G 1518924 0 14.96 0 0 107640 38 11474 Mirae Asset Large Midcap Reg G 18052 Arohi Sharma ****2665 2078229 26/06/2019 13326.506 78.04 155.947 5.77 99.84 16.75 Large Midcap Reg G 1039956 0 14.96 0 0 107642 38 7100 Mirae Asset Large Cap Reg G 18052 Arohi Sharma ****2771 3268311 26/06/2019 28241.313 58.39 115.728 9.07 98.21 14.57 Large Cap Reg G 1648928 0 14.96 0 0 132178 60 24681 Motilal Oswal Midcap Reg G 18052 Arohi Sharma ****5231 1277180 08/08/2023 13704.158 78.44 93.1965 3.54 18.81 11.05 Midcap Reg G 1074946 0 14.96 0 0 132178 60 53364 Motilal Oswal Nifty India Defence Index Reg G 18052 Arohi Sharma ****5231 210235 03/07/2024 19999 10 10.5123 0.58 5.12 3.11 Nifty India Defence Index Reg G 199990 0 14.96 0 0 132177 22 1131 Nippon India Multi Cap G 18052 Arohi Sharma ****6896 1392556 08/08/2023 4639.54 247.86 300.1496 3.86 21.1 12.81 Multi Cap G 1149943 0 14.96 0 0 132183 22 11784 Nippon India Small Cap G 18052 Arohi Sharma ****6887 955307 08/08/2023 5827.6 154.43 163.928 2.65 6.15 4.68 Small Cap G 899955 0 14.96 0 0 132160 66 19696 PPFAS Flexi Cap Reg G 18052 Arohi Sharma ****8993 759521 08/08/2023 8921.265 75.66 85.136 2.11 12.53 9.92 Flexi Cap Reg G 674966 0 14.96 0 0 92880 24 1256 SBI Equity Hybrid G 18052 Arohi Sharma ****3481 713792 31/03/2021 2316.737 172.65 308.1022 1.98 78.46 12.58 Equity Hybrid G 399980 0 14.96 0 0 92880 24 1232 SBI Large Cap G 18052 Arohi Sharma ****3481 2384440 06/09/2016 24910.987 46.85 95.7184 6.62 104.33 13.69 Large Cap G 1166964 0 14.96 0 0 115746 24 23124 SBI Small Cap G 18052 Arohi Sharma ****5319 1179601 07/01/2021 7228.636 129.34 163.1844 3.27 26.17 9.92 Small Cap G 934953 0 14.96 0 0