1 114853 46 15381 Axis Focused Reg G 31879 Nicole M Dsouza ****6076 446440 19/10/2020 8316.698 36.07 53.68 4.85 48.82 9.16 Focused Reg G 299985 14.76 14.76 0 0 117704 46 12370 Axis Midcap Reg G 31879 Nicole M Dsouza ****4916 675442 28/06/2021 5915.074 75.23 114.19 7.33 51.79 14.34 Midcap Reg G 444978 14.76 14.76 0 0 115000 5 187 Canara Robeco Large and Mid Cap Reg G 31879 Nicole M Dsouza ****6513 723006 19/10/2020 2881.765 140.18 250.89 7.85 78.97 14.75 Large and Mid Cap Reg G 403980 14.76 14.76 0 0 114839 8 3059 DSP Midcap Reg G 31879 Nicole M Dsouza ****0/28 208039 22/02/2021 1375.737 79.14 151.22 2.26 91.07 14.86 Midcap Reg G 108882 14.76 14.76 0 0 129820 13 26915 HSBC Small Cap G 31879 Nicole M Dsouza ****1/17 423174 23/09/2020 5484.729 50.7 77.155 4.59 52.18 17.65 Small Cap G 278083 14.76 14.76 0 0 114963 20 7561 ICICI Prudential Large Cap G 31879 Nicole M Dsouza ****6/60 183409 04/09/2018 1602.381 48.81 114.46 1.99 134.49 15.55 Large Cap G 78217 14.76 14.76 0 0 114963 20 1036 ICICI Prudential Midcap G 31879 Nicole M Dsouza ****6/60 180274 27/10/2014 561.165 77.31 321.25 1.96 315.55 17.61 Midcap G 43382 14.76 14.76 0 0 114988 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 31879 Nicole M Dsouza ****7/93 182861 13/07/2018 4790.698 10.44 38.17 1.99 265.72 18.82 Pharma Healthcare and Diagnostics (P H D) G 50000 14.76 14.76 0 0 124043 16 46070 Kotak Balanced Advantage Reg G 31879 Nicole M Dsouza ****1073 528462 31/12/2021 25036.095 14.38 21.108 5.74 46.8 9.83 Balanced Advantage Reg G 359982 14.76 14.76 0 0 114987 16 787 Kotak Large Midcap Reg G 31879 Nicole M Dsouza ****9260 877291 19/10/2020 2428.542 206.28 361.242 9.52 75.12 18.66 Large Midcap Reg G 500966 14.76 14.76 0 0 117721 16 49406 Kotak Pioneer Reg G 31879 Nicole M Dsouza ****0346 490029 28/06/2021 15592.116 19.56 31.428 5.32 60.67 14.41 Pioneer Reg G 304985 14.76 14.76 0 0 114852 60 49368 Motilal Oswal Large and Midcap Reg G 31879 Nicole M Dsouza ****3306 865538 07/02/2024 26263.35 25.62 32.9561 9.4 28.61 14.33 Large and Midcap Reg G 672985 14.76 14.76 0 0 114854 60 47255 Motilal Oswal Nasdaq 100 FOF Reg G 31879 Nicole M Dsouza ****9614 125731 19/10/2020 2686.752 18.51 46.7966 1.36 152.82 19.05 Nasdaq 100 FOF Reg G 49732 14.76 14.76 0 0 133875 22 1131 Nippon India Multi Cap G 31879 Nicole M Dsouza ****6706 574672 09/02/2024 1906.47 249.14 301.4324 6.24 20.99 11.14 Multi Cap G 474976 14.76 14.76 0 0 117708 66 19696 PPFAS Flexi Cap Reg G 31879 Nicole M Dsouza ****9329 744131 28/06/2021 8714.75 55.08 85.3875 8.08 55.04 14.43 Flexi Cap Reg G 479976 14.76 14.76 0 0 114925 24 1250 SBI Focused G 31879 Nicole M Dsouza ****8864 756626 19/10/2020 1999.54 212.54 378.3998 8.21 78.04 15.85 Focused G 424979 14.76 14.76 0 0 114925 24 23124 SBI Small Cap G 31879 Nicole M Dsouza ****8864 392213 25/06/2018 2396.283 76.37 163.6757 4.26 114.33 16.81 Small Cap G 182993 14.76 14.76 0 0 114840 27 32548 Tata Digital India Reg G 31879 Nicole M Dsouza ****2/47 145238 25/06/2018 3408.005 14.67 42.6168 1.58 190.48 15.1 Digital India Reg G 50000 14.76 14.76 0 0 114836 29 1627 UTI Mid Cap Reg G 31879 Nicole M Dsouza ****5645 688666 21/07/2015 2284.895 186 301.3992 7.48 62.05 14.04 Mid Cap Reg G 424980 14.76 14.76 0 0