1 114853 46 15381 Axis Focused Reg G 31879 Nicole M Dsouza ****6076 400200 19/10/2020 8316.698 36.07 48.12 4.74 33.41 6.43 Focused Reg G 299985 11.64 11.64 0 0 117704 46 12370 Axis Midcap Reg G 31879 Nicole M Dsouza ****4916 624826 28/06/2021 5959.81 75.5 104.84 7.4 38.86 10.95 Midcap Reg G 449978 11.64 11.64 0 0 115000 5 187 Canara Robeco Large and Mid Cap Reg G 31879 Nicole M Dsouza ****6513 648418 19/10/2020 2890.208 140.47 224.35 7.68 59.72 11.52 Large and Mid Cap Reg G 405980 11.64 11.64 0 0 114839 8 3059 DSP Midcap Reg G 31879 Nicole M Dsouza ****0/28 187180 22/02/2021 1375.737 79.14 136.058 2.22 71.91 12.03 Midcap Reg G 108882 11.64 11.64 0 0 129820 13 26915 HSBC Small Cap G 31879 Nicole M Dsouza ****1/17 385350 23/09/2020 5526.096 50.86 69.7328 4.56 37.1 12.89 Small Cap G 281082 11.64 11.64 0 0 114963 20 7561 ICICI Prudential Large Cap G 31879 Nicole M Dsouza ****6/60 163411 04/09/2018 1602.381 48.81 101.98 1.93 108.92 13.1 Large Cap G 78217 11.64 11.64 0 0 114963 20 1036 ICICI Prudential Midcap G 31879 Nicole M Dsouza ****6/60 165409 27/10/2014 561.165 77.31 294.76 1.96 281.28 16.35 Midcap G 43382 11.64 11.64 0 0 114988 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 31879 Nicole M Dsouza ****7/93 178262 13/07/2018 4790.698 10.44 37.21 2.11 256.52 18.15 Pharma Healthcare and Diagnostics (P H D) G 50000 11.64 11.64 0 0 124043 16 46070 Kotak Balanced Advantage Reg G 31879 Nicole M Dsouza ****1073 491459 31/12/2021 25036.095 14.38 19.63 5.82 36.52 7.7 Balanced Advantage Reg G 359982 11.64 11.64 0 0 114987 16 787 Kotak Large Midcap Reg G 31879 Nicole M Dsouza ****9260 783398 19/10/2020 2446.46 207.22 320.217 9.27 54.53 14.11 Large Midcap Reg G 506966 11.64 11.64 0 0 117721 16 49406 Kotak Pioneer Reg G 31879 Nicole M Dsouza ****0346 460139 28/06/2021 15592.116 19.56 29.511 5.45 50.87 12.06 Pioneer Reg G 304985 11.64 11.64 0 0 114852 60 49368 Motilal Oswal Large and Midcap Reg G 31879 Nicole M Dsouza ****3306 807420 07/02/2024 26519.992 25.68 30.4457 9.56 18.57 9.1 Large and Midcap Reg G 680984 11.64 11.64 0 0 114854 60 47255 Motilal Oswal Nasdaq 100 FOF Reg G 31879 Nicole M Dsouza ****9614 127728 19/10/2020 2686.752 18.51 47.54 1.51 156.83 19 Nasdaq 100 FOF Reg G 49732 11.64 11.64 0 0 133875 22 1131 Nippon India Multi Cap G 31879 Nicole M Dsouza ****6706 522494 09/02/2024 1920.883 249.35 272.0074 6.19 9.09 4.72 Multi Cap G 478976 11.64 11.64 0 0 117708 66 19696 PPFAS Flexi Cap Reg G 31879 Nicole M Dsouza ****9329 697780 28/06/2021 8835.94 55.45 78.9707 8.26 42.41 11.4 Flexi Cap Reg G 489976 11.64 11.64 0 0 114925 24 1250 SBI Focused G 31879 Nicole M Dsouza ****8864 687835 19/10/2020 2008.099 213.13 342.5302 8.14 60.72 12.69 Focused G 427979 11.64 11.64 0 0 114925 24 23124 SBI Small Cap G 31879 Nicole M Dsouza ****8864 359118 25/06/2018 2396.283 76.37 149.8646 4.25 96.25 14.47 Small Cap G 182993 11.64 11.64 0 0 114840 27 32548 Tata Digital India Reg G 31879 Nicole M Dsouza ****2/47 129736 25/06/2018 3408.005 14.67 38.068 1.54 159.47 13.22 Digital India Reg G 50000 11.64 11.64 0 0 114836 29 1627 UTI Mid Cap Reg G 31879 Nicole M Dsouza ****5645 627069 21/07/2015 2301.65 186.81 272.4432 7.42 45.84 10.84 Mid Cap Reg G 429979 11.64 11.64 0 0