1 30132 8815 25 49616 Bandhan Small Cap Reg-G SAPAN PIYUSH PARIKH -604 10-11-2025 60000 0 59396 -1.01 -4.46 0 -604 0 29015 8815 44 51579 Edelweiss Gold and Silver ETF FoF Reg-G SAPAN PIYUSH PARIKH 9206 10-11-2025 90000 0 99206 10.23 52.82 0 9206 0 29839 8815 11 14323 Franklin U.S. Opportunities Equity Active FoF Reg-G SAPAN PIYUSH PARIKH 1106 25-02-2026 50000 0 51106 2.21 18.52 0 1106 0 29536 8815 13 48491 HSBC Large and Mid Cap Reg-G SAPAN PIYUSH PARIKH 32223 08-08-2023 513730 0 545953 6.27 5.02 0 32223 0 29715 8815 20 1035 ICICI Prudential Multi Asset-G SAPAN PIYUSH PARIKH -2742 16-12-2025 150000 0 147258 -1.83 -5.55 0 -2742 0 29715 8815 20 50797 ICICI Prudential NASDAQ 100 Index-G SAPAN PIYUSH PARIKH 704 25-02-2026 25000 0 25704 2.82 24.07 0 704 0 29715 8815 20 5613 ICICI Prudential Smallcap-G SAPAN PIYUSH PARIKH 705 07-08-2023 165000 0 165705 0.43 0.32 0 705 0 29715 8815 20 15430 ICICI Prudential US Bluechip Equity-G SAPAN PIYUSH PARIKH -1173 26-02-2026 25000 0 23827 -4.69 -31.7 0 -1173 0 27803 8815 30 3609 Invesco India Mid Cap Reg-G SAPAN PIYUSH PARIKH 28948 04-08-2023 377500 0 406448 7.67 6.6 0 28948 0 29506 8815 16 5429 Kotak Global Emerging Market Overseas Equity Omni FoF Reg-G SAPAN PIYUSH PARIKH -1892 25-02-2026 100000 0 98108 -1.89 -13.79 0 -1892 0 29091 8815 76 52731 WhiteOak Capital Multi Cap Reg-G SAPAN PIYUSH PARIKH -5231 10-11-2025 140000 0 134769 -3.74 -13.76 0 -5231 0 28758 9001 82 52669 Bajaj Finserv Flexi Cap Reg-G Ritika BHIMANI -3795 12-11-2025 120000 0 116205 -3.16 -10.15 0 -3795 0 27784 9001 5 47833 Canara Robeco Small Cap Reg-G Ritika BHIMANI -728 15-12-2025 22500 0 21772 -3.24 -12.24 0 -728 0 29835 9001 11 53376 Franklin India Multi Cap Reg-G Ritika BHIMANI -10292 14-11-2025 200000 0 189708 -5.15 -19.48 0 -10292 0 31549 9001 12 553 HDFC Multi-Asset Allocation Reg-G Ritika BHIMANI -3860 17-12-2025 200000 0 196140 -1.93 -5.9 0 -3860 0 29321 9001 16 776 Kotak Small Cap Reg-G Ritika BHIMANI -21480 05-09-2023 392192 0 370712 -5.48 -4.26 0 -21480 0 28674 9001 38 49090 Mirae Asset Midcap Reg-G Ritika BHIMANI 15858 05-09-2023 317500 0 333358 4.99 4.66 0 15858 0 28407 9001 26 3628 Sundaram Large and Mid Cap-G Ritika BHIMANI 28204 04-08-2023 620612 0 648816 4.54 3.74 0 28204 0