1 95871 3 45 Aditya Birla SunLife Flexi Cap Reg G 24683 Vinayak Shahu Pawaskar ****7171 877588 24/03/2017 516.031 678.25 1700.65 9.32 150.74 11.41 Flexi Cap Reg G 350000 13.33 13.45 0 0 117628 5 187 Canara Robeco Large and Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3593 903346 21/06/2021 3976.345 150.88 227.18 9.59 50.57 9.85 Large and Mid Cap Reg G 599970 13.33 13.45 0 0 95858 12 28450 HDFC Large and Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3/48 176687 06/06/2023 570.582 294.42 309.661 1.88 5.18 3.08 Large and Mid Cap Reg G 167992 13.33 13.45 0 0 95858 12 4838 HDFC Mid Cap Reg G 24683 Vinayak Shahu Pawaskar ****3/48 2834531 24/03/2017 15395.606 55.21 184.113 30.11 233.47 15.51 Mid Cap Reg G 850000 13.33 13.45 0 0 95870 16 10819 Kotak Flexicap Reg G 24683 Vinayak Shahu Pawaskar ****9284 1532546 24/03/2017 19313.99 33.65 79.349 16.28 135.78 11.25 Flexicap Reg G 649998 13.33 13.45 0 0 95870 16 49406 Kotak Pioneer Reg G 24683 Vinayak Shahu Pawaskar ****9284 913610 24/06/2021 31281.582 17.63 29.206 9.7 65.68 12.62 Pioneer Reg G 551435 13.33 13.45 0 0 95913 60 30018 Motilal Oswal ELSS Tax Saver Reg G 24683 Vinayak Shahu Pawaskar ****8965 1994868 24/03/2017 41818.248 19.13 47.7033 21.19 149.36 15.69 ELSS Tax Saver Reg G 799982 13.33 13.45 0 0 131715 22 1131 Nippon India Multi Cap G 24683 Vinayak Shahu Pawaskar ****2741 181859 08/06/2023 660.905 254.18 275.1671 1.93 8.25 4.88 Multi Cap G 167992 13.33 13.45 0 0 95859 12 499 HDFC Flexi Cap Reg G 24684 Varsha Vinayak Pawaskar ****2/51 349293 24/03/2017 186.571 535.99 1872.171 4.48 249.29 14.92 Flexi Cap Reg G 100000 13.33 13.92 0 0 129278 13 11028 HSBC Value G 24684 Varsha Vinayak Pawaskar ****7/38 2139541 24/03/2017 20404.429 36.76 104.8567 27.42 185.27 13.35 Value G 750000 13.33 13.92 0 0 131675 20 1041 ICICI Prudential Large Mid Cap G 24684 Varsha Vinayak Pawaskar ****6/97 131879 06/06/2023 139.037 827.08 948.52 1.69 14.68 7.91 Large Mid Cap G 114994 13.33 13.92 0 0 107848 16 49135 Kotak Focused Reg G 24684 Varsha Vinayak Pawaskar ****9885 464057 16/07/2019 18901.748 15.34 24.551 5.95 60.03 11.87 Focused Reg G 289988 13.33 13.92 0 0 107848 16 787 Kotak Large Midcap Reg G 24684 Varsha Vinayak Pawaskar ****9885 1084613 24/06/2021 3356.678 187.52 323.121 13.9 72.32 13.4 Large Midcap Reg G 629431 13.33 13.92 0 0 105683 38 7100 Mirae Asset Large Cap Reg G 24684 Varsha Vinayak Pawaskar ****6604 214789 05/02/2019 2080.906 48.06 103.219 2.75 114.79 11.33 Large Cap Reg G 100000 13.33 13.92 0 0 95912 60 30018 Motilal Oswal ELSS Tax Saver Reg G 24684 Varsha Vinayak Pawaskar ****9186 1960435 24/03/2017 41096.425 18.98 47.7033 25.12 151.34 15.69 ELSS Tax Saver Reg G 779983 13.33 13.92 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 13.33 13.92 0 0 131688 22 1131 Nippon India Multi Cap G 24684 Varsha Vinayak Pawaskar ****6486 138827 06/06/2023 504.519 247.75 275.1671 1.78 11.07 6.02 Multi Cap G 124994 13.33 13.92 0 0 117673 66 19696 PPFAS Flexi Cap Reg G 24684 Varsha Vinayak Pawaskar ****0261 1320263 24/06/2021 16475.508 44.91 80.1349 16.92 78.42 14.12 Flexi Cap Reg G 739963 13.33 13.92 0 0 95861 3 45 Aditya Birla SunLife Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****7330 413690 24/03/2017 243.254 616.64 1700.65 14.27 175.79 11.94 Flexi Cap Reg G 150000 13.33 12.05 0 0 95881 8 3059 DSP Midcap Reg G 24691 Swapnil Vinayak Pawaskar ****7/96 526729 24/03/2017 3846.956 54.59 136.921 18.16 150.83 12.22 Midcap Reg G 209997 13.33 12.05 0 0 95869 12 499 HDFC Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****5/57 349293 24/03/2017 186.571 535.99 1872.171 12.05 249.29 14.92 Flexi Cap Reg G 100000 13.33 12.05 0 0 95879 16 10819 Kotak Flexicap Reg G 24691 Swapnil Vinayak Pawaskar ****9196 656735 24/03/2017 8276.538 30.21 79.349 22.65 162.69 11.76 Flexicap Reg G 250000 13.33 12.05 0 0 95879 16 49135 Kotak Focused Reg G 24691 Swapnil Vinayak Pawaskar ****9196 174482 16/07/2019 7106.923 12.59 24.551 6.02 95.04 14.11 Focused Reg G 89461 13.33 12.05 0 0 95879 16 49406 Kotak Pioneer Reg G 24691 Swapnil Vinayak Pawaskar ****9196 231771 17/06/2021 7935.717 20.41 29.206 7.99 43.08 12.2 Pioneer Reg G 161992 13.33 12.05 0 0 133028 22 1131 Nippon India Multi Cap G 24691 Swapnil Vinayak Pawaskar ****5314 131079 13/11/2023 476.361 209.91 275.1671 4.52 31.09 12.22 Multi Cap G 99995 13.33 12.05 0 0 105703 29 1585 UTI Flexi Cap Reg G 24691 Swapnil Vinayak Pawaskar ****2487 416049 07/02/2019 1513.13 197.6 274.9595 14.35 39.15 8.01 Flexi Cap Reg G 298990 13.33 12.05 0 0 117607 46 15381 Axis Focused Reg G 24692 Anjali Swapnil Pawaskar ****8621 34192 18/06/2021 706.158 41.07 48.42 10.35 17.91 4.71 Focused Reg G 28999 13.33 8.88 0 0 117728 38 11474 Mirae Asset Large Midcap Reg G 24692 Anjali Swapnil Pawaskar ****2142 137114 20/07/2021 975.689 114.78 140.53 41.5 22.43 8.63 Large Midcap Reg G 111994 13.33 8.88 0 0 133027 22 1131 Nippon India Multi Cap G 24692 Anjali Swapnil Pawaskar ****5303 159110 13/11/2023 578.23 221.35 275.1671 48.15 24.31 10.84 Multi Cap G 127994 13.33 8.88 0 0 103039 46 15381 Axis Focused Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****8575 138008 24/07/2018 2850.228 33.68 48.42 25.71 43.76 7.37 Focused Reg G 95997 13.33 11.63 0 0 118104 5 187 Canara Robeco Large and Mid Cap Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****5931 132582 20/07/2021 583.601 191.9 227.18 24.7 18.38 7.18 Large and Mid Cap Reg G 111994 13.33 11.63 0 0 129840 13 26915 HSBC Small Cap G 28909 Yashvi Swapnil Pawaskar (Minor) ****6/04 263005 24/07/2018 3778.13 36.52 69.6125 49 90.59 16.48 Small Cap G 137995 13.33 11.63 0 0 117964 38 11474 Mirae Asset Large Midcap Reg G 28909 Yashvi Swapnil Pawaskar (Minor) ****2703 3139 20/07/2021 22.334 89.55 140.53 0.58 56.95 10.14 Large Midcap Reg G 2000 13.33 11.63 0 0