1 142628 8 54375 DSP Nifty500 Flexicap Quality 30 Index Reg G 24438 NAND KISHINCHAND KHEMANI ****5/96 88086 29/08/2025 9999.5 10 8.809 1.08 -11.91 -19.37 Nifty500 Flexicap Quality 30 Index Reg G 99995 8.05 6.23 0 0 132239 12 4838 HDFC Mid Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****0/43 883447 17/08/2023 4819.969 191.9 183.289 10.84 -4.49 -9.58 Mid Cap Reg G 924954 8.05 6.23 0 0 132242 20 1051 ICICI Prudential Equity Debt G 24438 NAND KISHINCHAND KHEMANI ****2/87 498860 24/04/2025 1312.374 380.97 380.12 6.12 -0.22 -0.24 Equity Debt G 499975 8.05 6.23 0 0 132242 20 1041 ICICI Prudential Large Mid Cap G 24438 NAND KISHINCHAND KHEMANI ****2/87 449397 04/08/2025 478.918 971.95 938.36 5.52 -3.46 -5.25 Large Mid Cap G 465487 8.05 6.23 0 0 126580 16 51546 Kotak Business Cycle Reg G 24438 NAND KISHINCHAND KHEMANI ****0802 293065 28/09/2022 19999 10 14.654 3.6 46.54 11.5 Business Cycle Reg G 199990 8.05 6.23 0 0 126599 16 4080 Kotak Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****6521 335103 28/09/2022 2693.577 74.25 124.408 4.11 67.56 15.84 Midcap Reg G 199990 8.05 6.23 0 0 126580 16 4080 Kotak Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****0802 193765 21/11/2024 1557.494 128.4 124.408 2.38 -3.11 -2.3 Midcap Reg G 199990 8.05 6.23 0 0 138974 38 53789 Mirae Asset Small Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****9786 478519 31/01/2025 45967.231 10.88 10.41 5.87 -4.29 -4.88 Small Cap Reg G 499975 8.05 6.23 0 0 136898 60 54168 Motilal Oswal BSE 1000 Index Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 356074 08/07/2025 39860.046 10.03 8.9331 4.37 -10.98 -15.1 BSE 1000 Index Reg G 399980 8.05 6.23 0 0 136898 60 49368 Motilal Oswal Large and Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 863038 04/10/2024 28343.922 31.4 30.4488 10.59 -3.02 -2.39 Large and Midcap Reg G 889956 8.05 6.23 0 0 136898 60 53307 Motilal Oswal Multi Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 243885 24/07/2025 22125.725 13.56 11.0227 2.99 -18.7 -26 Multi Cap Reg G 299985 8.05 6.23 0 0 136898 60 53722 Motilal Oswal Nifty Capital Market Index Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 486093 05/09/2025 46386.432 10.78 10.4792 5.97 -2.78 -10.51 Nifty Capital Market Index Reg G 499975 8.05 6.23 0 0 136898 60 52918 Motilal Oswal Small Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 190149 24/01/2025 15177.548 13.18 12.5283 2.33 -4.92 -4.18 Small Cap Reg G 199990 8.05 6.23 0 0 126893 22 1131 Nippon India Multi Cap G 24438 NAND KISHINCHAND KHEMANI ****5726 1596033 21/10/2022 5893.98 186.62 270.7903 19.59 45.1 14.85 Multi Cap G 1099945 8.05 6.23 0 0 132064 66 19696 PPFAS Flexi Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****9918 1191697 21/07/2023 15109.362 66.18 78.8714 14.63 19.18 8.82 Flexi Cap Reg G 999950 8.05 6.23 0 0 142760 20 7561 ICICI Prudential Large Cap G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****5/71 450516 17/09/2025 4451.741 112.31 101.2 15.02 -9.89 -17.64 Large Cap G 499975 8.05 10 0 0 93320 60 24681 Motilal Oswal Midcap Reg G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****0593 2162471 22/09/2022 26053.43 53.38 83.0014 72.12 55.49 13.33 Midcap Reg G 1390748 8.05 10 0 0 93320 60 53307 Motilal Oswal Multi Cap Reg G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****0593 385643 17/09/2025 34986.285 14.29 11.0227 12.86 -22.87 -38.35 Multi Cap Reg G 499975 8.05 10 0 0 126630 20 1041 ICICI Prudential Large Mid Cap G 34218 KISHINCHAND VIROOMAL KHEMANI CHARITABLE TRUST ****7/71 852425 03/10/2022 908.42 660.45 938.36 67.14 42.08 13.19 Large Mid Cap G 599970 8.05 9.82 0 0 133970 24 1248 SBI Contra G 34218 KISHINCHAND VIROOMAL KHEMANI CHARITABLE TRUST ****6894 417195 19/02/2024 1183.336 338.01 352.558 32.86 4.3 2.01 Contra G 399980 8.05 9.82 0 0 122750 3 45 Aditya Birla SunLife Flexi Cap Reg G 34561 Khemani And Sorabjee Charitable Trust ****8200 2814125 26/08/2021 1665.468 1111.17 1689.69 42 52.06 10.79 Flexi Cap Reg G 1850624 8.05 8.19 0 0 134262 20 1051 ICICI Prudential Equity Debt G 34561 Khemani And Sorabjee Charitable Trust ****9/01 743756 13/05/2024 1956.635 357.74 380.12 11.1 6.26 4.31 Equity Debt G 699965 8.05 8.19 0 0 134262 20 1041 ICICI Prudential Large Mid Cap G 34561 Khemani And Sorabjee Charitable Trust ****9/01 1732956 26/02/2024 1846.792 866.32 938.36 25.86 8.32 4.81 Large Mid Cap G 1599920 8.05 8.19 0 0 134266 22 1155 Nippon India Vision Large Mid Cap G 34561 Khemani And Sorabjee Charitable Trust ****8231 674991 26/02/2024 504.425 1189.41 1338.1398 10.07 12.5 5.78 Vision Large Mid Cap G 599970 8.05 8.19 0 0 134265 24 1248 SBI Contra G 34561 Khemani And Sorabjee Charitable Trust ****8961 734451 26/02/2024 2083.206 336 352.558 10.96 4.93 2.32 Contra G 699965 8.05 8.19 0 0