1 142628 8 54375 DSP Nifty500 Flexicap Quality 30 Index Reg G 24438 NAND KISHINCHAND KHEMANI ****5/96 96683 29/08/2025 9999.5 10 9.6688 1.12 -3.31 -6.79 Nifty500 Flexicap Quality 30 Index Reg G 99995 13.58 13.57 0 0 132239 12 4838 HDFC Mid Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****0/43 844765 17/08/2023 4166.862 191.98 202.734 9.77 5.6 13.05 Mid Cap Reg G 799960 13.58 13.57 0 0 132242 20 1051 ICICI Prudential Equity Debt G 24438 NAND KISHINCHAND KHEMANI ****2/87 536827 24/04/2025 1312.374 380.97 409.05 6.21 7.37 8.97 Equity Debt G 499975 13.58 13.57 0 0 132242 20 1041 ICICI Prudential Large Mid Cap G 24438 NAND KISHINCHAND KHEMANI ****2/87 497328 04/08/2025 478.918 971.95 1038.44 5.75 6.84 12.94 Large Mid Cap G 465487 13.58 13.57 0 0 126580 16 51546 Kotak Business Cycle Reg G 24438 NAND KISHINCHAND KHEMANI ****0802 322184 28/09/2022 19999 10 16.11 3.73 61.1 15.05 Business Cycle Reg G 199990 13.58 13.57 0 0 126599 16 4080 Kotak Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****6521 366873 28/09/2022 2693.577 74.25 136.203 4.24 83.45 19.54 Midcap Reg G 199990 13.58 13.57 0 0 126580 16 4080 Kotak Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****0802 212135 21/11/2024 1557.494 128.4 136.203 2.45 6.07 4.83 Midcap Reg G 199990 13.58 13.57 0 0 138974 38 53789 Mirae Asset Small Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****9786 519751 31/01/2025 45967.231 10.88 11.307 6.01 3.96 5.16 Small Cap Reg G 499975 13.58 13.57 0 0 136898 60 54168 Motilal Oswal BSE 1000 Index Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 397971 08/07/2025 39860.046 10.03 9.9842 4.6 -0.5 -0.84 BSE 1000 Index Reg G 399980 13.58 13.57 0 0 136898 60 49368 Motilal Oswal Large and Midcap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 920982 04/10/2024 28343.922 31.4 32.4931 10.65 3.49 2.99 Large and Midcap Reg G 889956 13.58 13.57 0 0 136898 60 53307 Motilal Oswal Multi Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 270111 24/07/2025 22125.725 13.56 12.208 3.12 -9.96 -16.6 Multi Cap Reg G 299985 13.58 13.57 0 0 136898 60 53722 Motilal Oswal Nifty Capital Market Index Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 408857 05/09/2025 37117.836 10.78 11.0151 4.73 2.22 11.94 Nifty Capital Market Index Reg G 399980 13.58 13.57 0 0 136898 60 52918 Motilal Oswal Small Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****7063 204930 24/01/2025 15177.548 13.18 13.5022 2.37 2.47 2.29 Small Cap Reg G 199990 13.58 13.57 0 0 126893 22 1131 Nippon India Multi Cap G 24438 NAND KISHINCHAND KHEMANI ****5726 1763835 21/10/2022 5893.98 186.62 299.2605 20.4 60.36 19.99 Multi Cap G 1099945 13.58 13.57 0 0 132064 66 19696 PPFAS Flexi Cap Reg G 24438 NAND KISHINCHAND KHEMANI ****9918 1283500 21/07/2023 15109.362 66.18 84.9473 14.84 28.36 13.51 Flexi Cap Reg G 999950 13.58 13.57 0 0 142760 20 7561 ICICI Prudential Large Cap G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****5/71 505050 17/09/2025 4451.741 112.31 113.45 15.21 1.02 2.38 Large Cap G 499975 13.58 15.23 0 0 93320 60 24681 Motilal Oswal Midcap Reg G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****0593 2387841 22/09/2022 26053.43 53.38 91.6517 71.92 71.69 17.14 Midcap Reg G 1390748 13.58 15.23 0 0 93320 60 53307 Motilal Oswal Multi Cap Reg G 24413 SANGAM SYNTWIST TEXTLIES PVT LTD ****0593 427113 17/09/2025 34986.285 14.29 12.208 12.86 -14.57 -30.83 Multi Cap Reg G 499975 13.58 15.23 0 0 126630 20 1041 ICICI Prudential Large Mid Cap G 34218 KISHINCHAND VIROOMAL KHEMANI CHARITABLE TRUST ****7/71 943340 03/10/2022 908.42 660.45 1038.44 67.05 57.23 17.99 Large Mid Cap G 599970 13.58 14.97 0 0 133970 24 1248 SBI Contra G 34218 KISHINCHAND VIROOMAL KHEMANI CHARITABLE TRUST ****6894 463654 19/02/2024 1183.336 338.01 391.8194 32.95 15.92 7.64 Contra G 399980 13.58 14.97 0 0 122750 3 45 Aditya Birla SunLife Flexi Cap Reg G 34561 Khemani And Sorabjee Charitable Trust ****8200 3102051 26/08/2021 1665.468 1111.17 1862.57 42 67.62 13.85 Flexi Cap Reg G 1850624 13.58 12.69 0 0 134262 20 1051 ICICI Prudential Equity Debt G 34561 Khemani And Sorabjee Charitable Trust ****9/01 800362 13/05/2024 1956.635 357.74 409.05 10.84 14.34 10.51 Equity Debt G 699965 13.58 12.69 0 0 134262 20 1041 ICICI Prudential Large Mid Cap G 34561 Khemani And Sorabjee Charitable Trust ****9/01 1917783 26/02/2024 1846.792 866.32 1038.44 25.96 19.87 11.96 Large Mid Cap G 1599920 13.58 12.69 0 0 134266 22 1155 Nippon India Vision Large Mid Cap G 34561 Khemani And Sorabjee Charitable Trust ****8231 750222 26/02/2024 504.425 1189.41 1487.2822 10.16 25.04 11.91 Vision Large Mid Cap G 599970 13.58 12.69 0 0 134265 24 1248 SBI Contra G 34561 Khemani And Sorabjee Charitable Trust ****8961 816241 26/02/2024 2083.206 336 391.8194 11.05 16.61 8.04 Contra G 699965 13.58 12.69 0 0