1 16092 21001 46 50938 Axis Multicap Reg-G VENKATARAMAN HARINI -3257 31-05-2024 57500 0 54243 -5.66 -5.79 0 -3257 0 19188 21001 82 53641 Bajaj Finserv Consumption Reg-G VENKATARAMAN HARINI -4167 07-04-2025 30000 0 25833 -13.89 -25.05 0 -4167 0 16064 21001 25 1287 Bandhan Large & Mid Cap Reg-G VENKATARAMAN HARINI -7312 31-05-2024 171500 0 164188 -4.26 -5.27 0 -7312 0 16064 21001 25 45946 Bandhan Ultra Short Duration Reg-G VENKATARAMAN HARINI 2605 31-05-2024 150000 114000 38605 1.74 6.25 0 647 1958 17943 21001 20 29587 ICICI Prudential Equity Savings-G VENKATARAMAN HARINI 8657 26-11-2024 162000 0 170657 5.34 3.94 0 8657 0 16071 21001 30 10799 Invesco India Largecap Reg-G VENKATARAMAN HARINI -4012 31-05-2024 57500 0 53488 -6.98 -7.15 0 -4012 0 16072 21001 30 10799 Invesco India Largecap Reg-G VENKATARAMAN HARINI -2558 07-06-2024 50000 0 47442 -5.12 -3.6 0 -2558 0 16072 21001 30 30458 Invesco India Ultra Short Duration Reg-G VENKATARAMAN HARINI 1519 31-05-2024 50000 50000 1516 3.03 7 0 170 1349 19181 21001 22 1121 Nippon India Banking & Financial Services-G VENKATARAMAN HARINI -2610 07-04-2025 30000 0 27390 -8.7 -15.96 0 -2610 0 16067 21001 66 19696 PPFAS Flexi Cap Reg-G VENKATARAMAN HARINI -1331 31-05-2024 57500 0 56169 -2.31 -2.36 0 -1331 0 16079 21001 66 19696 PPFAS Flexi Cap Reg-G VENKATARAMAN HARINI 432 07-06-2024 50000 0 50432 0.86 0.6 0 432 0 16079 21001 66 44979 PPFAS Liquid Reg-G VENKATARAMAN HARINI 1447 02-06-2024 50000 50000 1448 2.9 6.78 0 155 1292 21901 21001 24 16048 SBI Consumption Opportunities-G VENKATARAMAN HARINI -5818 10-12-2025 64000 0 58182 -9.09 -41.36 0 -5818 0 21901 21001 24 14343 SBI Ultra Short Duration Reg-G VENKATARAMAN HARINI 1093 05-12-2025 100000 64000 37099 1.1 5.43 0 647 446 16301 21002 64 52542 360 ONE Flexicap Reg-G SIVAKUMAR RADHA -4640 05-07-2024 50000 0 45360 -9.28 -6.91 0 -4640 0 16302 21002 64 52542 360 ONE Flexicap Reg-G SIVAKUMAR RADHA -5593 26-06-2024 57500 0 51907 -9.73 -10.07 0 -5593 0 16301 21002 64 22856 360 ONE Liquid Reg-G SIVAKUMAR RADHA 1523 25-06-2024 50000 50000 1520 3.04 7 0 161 1362 19191 21002 44 51579 Edelweiss Gold and Silver ETF FoF Reg-G SIVAKUMAR RADHA 15485 07-04-2025 30000 0 45485 51.62 109.88 0 15485 0 16319 21002 20 50293 ICICI Prudential Business Cycle-G SIVAKUMAR RADHA -1634 26-06-2024 107500 0 105866 -1.52 -1.32 0 -1634 0 16319 21002 20 12907 ICICI Prudential Ultra Short Term-G SIVAKUMAR RADHA 1561 26-06-2024 50000 50000 1561 3.12 7.23 0 173 1388 19193 21002 30 7893 Invesco India Financial Services Reg-G SIVAKUMAR RADHA -1795 07-04-2025 30000 0 28205 -5.98 -11.07 0 -1795 0 16299 21002 16 778 Kotak Large Cap Reg-G SIVAKUMAR RADHA -5851 26-06-2024 107500 0 101649 -5.44 -4.74 0 -5851 0 16299 21002 16 770 Kotak Money Market Reg-G SIVAKUMAR RADHA 1640 26-06-2024 50000 50000 1635 3.27 7.55 0 187 1453 16315 21002 72 42811 Mahindra Manulife Multi Cap Reg-G SIVAKUMAR RADHA -2937 26-06-2024 57500 0 54563 -5.11 -5.25 0 -2937 0 16715 21003 3 47 Aditya Birla SunLife Large Cap Reg-G SIVAKUMAR KRISHNA PRASATH -4764 05-08-2024 60000 0 55236 -7.94 -9.25 0 -4764 0 16748 21003 25 52566 Bandhan Financial Services Reg-G SIVAKUMAR KRISHNA PRASATH -6148 05-08-2024 80000 0 73852 -7.68 -8.95 0 -6148 0 16075 21003 44 4735 Edelweiss Large & Mid Cap Reg-G SIVAKUMAR KRISHNA PRASATH -2861 31-05-2024 57500 0 54639 -4.98 -5.09 0 -2861 0 16052 21003 44 4735 Edelweiss Large & Mid Cap Reg-G SIVAKUMAR KRISHNA PRASATH -1662 07-06-2024 50000 0 48338 -3.32 -2.33 0 -1662 0 16052 21003 44 8107 Edelweiss Money Market Reg-G SIVAKUMAR KRISHNA PRASATH 1473 31-05-2024 50000 50000 1473 2.95 6.81 0 162 1311 16063 21003 11 404 Franklin India Flexi Cap Reg-G SIVAKUMAR KRISHNA PRASATH -7344 31-05-2024 107500 0 100156 -6.83 -5.79 0 -7344 0 16063 21003 11 481 Franklin India Money Market Ret-G SIVAKUMAR KRISHNA PRASATH 1616 31-05-2024 50000 50000 1616 3.23 7.43 0 192 1424 16061 21003 12 50917 HDFC Multi Cap Reg-G SIVAKUMAR KRISHNA PRASATH -4974 31-05-2024 57500 0 52526 -8.65 -8.89 0 -4974 0 19174 21003 20 48704 ICICI Prudential Bharat Consumption-G SIVAKUMAR KRISHNA PRASATH -3307 07-04-2025 30000 0 26693 -11.02 -20.06 0 -3307 0 16058 21003 27 1465 Tata Mid Cap Reg-G SIVAKUMAR KRISHNA PRASATH -2720 31-05-2024 57500 0 54780 -4.73 -4.83 0 -2720 0 16059 21003 27 1465 Tata Mid Cap Reg-G SIVAKUMAR KRISHNA PRASATH -1667 07-06-2024 50000 0 48333 -3.33 -2.34 0 -1667 0 16059 21003 27 47847 Tata Ultra Short Term Fund Reg-G SIVAKUMAR KRISHNA PRASATH 1478 31-05-2024 50000 50000 1478 2.96 6.83 0 162 1316 16728 21003 29 9848 UTI Multi Asset Allocation Reg-G SIVAKUMAR KRISHNA PRASATH -246 05-08-2024 60000 0 59754 -0.41 -0.47 0 -246 0 19163 21003 76 53031 WhiteOak Capital Pharma and Healthcare Reg-G SIVAKUMAR KRISHNA PRASATH -666 07-04-2025 30000 0 29334 -2.22 -4.15 0 -666 0 16057 21070 3 47 Aditya Birla SunLife Large Cap Reg-G NAGARAJAN SIVAKUMAR -4096 31-05-2024 57500 0 53404 -7.12 -7.31 0 -4096 0 16054 21070 82 52669 Bajaj Finserv Flexi Cap Reg-G NAGARAJAN SIVAKUMAR -2600 31-05-2024 57500 0 54900 -4.52 -4.62 0 -2600 0 16066 21070 25 52566 Bandhan Financial Services Reg-G NAGARAJAN SIVAKUMAR -3555 31-05-2024 57500 0 53945 -6.18 -6.33 0 -3555 0 19175 21070 24 30515 SBI Banking & Financial Services Reg-G NAGARAJAN SIVAKUMAR -2001 07-04-2025 30000 0 27999 -6.67 -12.33 0 -2001 0 16074 21070 26 910 Sundaram Dividend Yield-G NAGARAJAN SIVAKUMAR -3508 31-05-2024 57500 0 53992 -6.1 -6.25 0 -3508 0 19167 21070 27 32551 Tata India Consumer Reg-G NAGARAJAN SIVAKUMAR -3108 07-04-2025 30000 0 26892 -10.36 -18.93 0 -3108 0