1 132555 12 28450 HDFC Large and Mid Cap Reg G 11261 Subhash D Jadhav ****4/21 366545 20/09/2023 1114.81 269.09 328.796 10.69 22.19 9.55 Large and Mid Cap Reg G 299985 13.33 13.46 0 0 66666 20 7561 ICICI Prudential Large Cap G 11261 Subhash D Jadhav ****3/62 448850 31/07/2018 4126.596 42.81 108.77 13.09 154.05 14.51 Large Cap G 176675 13.33 13.46 0 0 93382 16 50251 Kotak ESG Exclusionary Strategy Reg G 11261 Subhash D Jadhav ****1184 42005 11/12/2020 2499.875 10 16.803 1.23 68.03 10.43 ESG Exclusionary Strategy Reg G 24999 13.33 13.46 0 0 93382 16 49135 Kotak Focused Reg G 11261 Subhash D Jadhav ****1184 751998 16/07/2019 28806.658 13.89 26.105 21.94 88.01 13.19 Focused Reg G 399985 13.33 13.46 0 0 93382 16 49406 Kotak Pioneer Reg G 11261 Subhash D Jadhav ****1184 626193 06/01/2021 20447.127 17.12 30.625 18.27 78.92 13.46 Pioneer Reg G 349983 13.33 13.46 0 0 103102 60 30018 Motilal Oswal ELSS Tax Saver Reg G 11261 Subhash D Jadhav ****2844 355857 02/08/2018 7521.506 17.64 47.3119 10.38 170.57 15.05 ELSS Tax Saver Reg G 132698 13.33 13.46 0 0 92640 22 49904 Nippon India Aggressive Hybrid Segregated Portfolio 2 Reg G 11261 Subhash D Jadhav ****6933 0 05/08/2016 5637.576 0 0 0 0 0 Aggressive Hybrid Segregated Portfolio 2 Reg G 0 13.33 13.46 0 0 132566 22 1131 Nippon India Multi Cap G 11261 Subhash D Jadhav ****5976 505320 20/09/2023 1761.761 227.03 286.8266 14.74 26.34 10.88 Multi Cap G 399980 13.33 13.46 0 0 132552 66 19696 PPFAS Flexi Cap Reg G 11261 Subhash D Jadhav ****8051 331466 20/09/2023 3967.083 63.02 83.5542 9.67 32.59 14.53 Flexi Cap Reg G 249988 13.33 13.46 0 0 70588 5 10817 Canara Robeco Consumer Trends Reg G 6541 Aruna Subhash Jadhav ****5204 184994 31/07/2018 1807.815 39.17 102.33 6.22 161.25 13.47 Consumer Trends Reg G 70812 13.33 13.04 0 0 66676 8 3059 DSP Midcap Reg G 6541 Aruna Subhash Jadhav ****5/72 173232 31/07/2018 1197.763 55.92 144.63 5.83 158.64 13.32 Midcap Reg G 66979 13.33 13.04 0 0 66665 20 7561 ICICI Prudential Large Cap G 6541 Aruna Subhash Jadhav ****0/70 783012 31/07/2018 7198.788 51.06 108.77 26.34 113.03 12.74 Large Cap G 367566 13.33 13.04 0 0 107507 16 50251 Kotak ESG Exclusionary Strategy Reg G 6541 Aruna Subhash Jadhav ****2881 42005 11/12/2020 2499.875 10 16.803 1.41 68.03 10.43 ESG Exclusionary Strategy Reg G 24999 13.33 13.04 0 0 107507 16 10819 Kotak Flexicap Reg G 6541 Aruna Subhash Jadhav ****2881 334413 06/06/2019 3958.206 50.53 84.486 11.25 67.21 11.92 Flexicap Reg G 199995 13.33 13.04 0 0 107507 16 50761 Kotak Multicap Reg G 6541 Aruna Subhash Jadhav ****2881 532590 29/09/2021 28025.14 12.49 19.004 17.91 52.18 13.31 Multicap Reg G 349983 13.33 13.04 0 0 107507 16 49406 Kotak Pioneer Reg G 6541 Aruna Subhash Jadhav ****2881 274797 06/01/2021 8972.951 23.4 30.625 9.24 30.86 10.83 Pioneer Reg G 209990 13.33 13.04 0 0 100122 60 30018 Motilal Oswal ELSS Tax Saver Reg G 6541 Aruna Subhash Jadhav ****4403 229902 02/08/2018 4859.275 17.34 47.3119 7.73 179.94 16.15 ELSS Tax Saver Reg G 84251 13.33 13.04 0 0 132565 22 1131 Nippon India Multi Cap G 6541 Aruna Subhash Jadhav ****5887 418178 20/09/2023 1457.947 240.05 286.8266 14.07 19.49 8.75 Multi Cap G 349983 13.33 13.04 0 0 93035 3 45 Aditya Birla SunLife Flexi Cap Reg G 24474 Sulakshana S Jadhav ****0855 77243 26/09/2016 43.109 579.93 1791.8 2.68 208.97 12.69 Flexi Cap Reg G 25000 13.33 13.54 0 0 103793 46 11076 Axis ELSS Tax Saver G 24474 Sulakshana S Jadhav ****4882 305996 15/10/2018 3290.798 45.49 92.9853 10.63 113.78 13.43 ELSS Tax Saver G 149714 13.33 13.54 0 0 93034 20 1032 ICICI Prudential Value G 24474 Sulakshana S Jadhav ****5/93 93924 26/09/2016 198.633 125.86 472.85 3.26 275.7 15.05 Value G 25000 13.33 13.54 0 0 92970 16 10819 Kotak Flexicap Reg G 24474 Sulakshana S Jadhav ****8939 219700 14/09/2016 2600.431 33.84 84.486 7.63 149.66 14.39 Flexicap Reg G 87998 13.33 13.54 0 0 92970 16 4080 Kotak Midcap Reg G 24474 Sulakshana S Jadhav ****8939 283204 06/10/2022 2146.281 115.54 131.951 9.83 14.2 8.03 Midcap Reg G 247988 13.33 13.54 0 0 103791 38 32506 Mirae Asset ELSS Tax Saver Reg G 24474 Sulakshana S Jadhav ****8694 626168 15/10/2018 13054.15 17.24 47.967 21.75 178.3 17.01 ELSS Tax Saver Reg G 224996 13.33 13.54 0 0 103791 38 11474 Mirae Asset Large Midcap Reg G 24474 Sulakshana S Jadhav ****8694 355682 12/12/2019 2396.877 93.87 148.394 12.35 58.09 14.62 Large Midcap Reg G 224990 13.33 13.54 0 0 100597 60 24681 Motilal Oswal Midcap Reg G 24474 Sulakshana S Jadhav ****9045 309830 07/10/2022 3571.108 82.58 86.7601 10.76 5.07 2.9 Midcap Reg G 294890 13.33 13.54 0 0 133304 22 1131 Nippon India Multi Cap G 24474 Sulakshana S Jadhav ****9725 260802 13/12/2023 909.267 289.23 286.8266 9.06 -0.83 -0.63 Multi Cap G 262987 13.33 13.54 0 0 126668 61 30501 PGIM India Flexi Cap Reg G 24474 Sulakshana S Jadhav ****2976 55400 06/10/2022 1598.395 26.28 34.66 1.92 31.91 10.14 Flexi Cap Reg G 41998 13.33 13.54 0 0 114719 24 1250 SBI Focused G 24474 Sulakshana S Jadhav ****4040 291638 10/09/2020 789.829 250.67 369.2422 10.13 47.3 14.13 Focused G 197990 13.33 13.54 0 0