1 9572 17064 5 11643 Canara Robeco Large Cap Reg-G SUDHA AGARWAL 6074 11-03-2022 49000 0 55074 12.4 5.84 0 6074 0 16035 17064 12 53245 HDFC Manufacturing Reg-G SUDHA AGARWAL -116 28-05-2024 5000 0 4884 -2.32 -1.26 0 -116 0 13377 17064 13 53486 HSBC India Export Opportunities Reg-G SUDHA AGARWAL -452 25-09-2024 5000 0 4548 -9.04 -6.05 0 -452 0 13377 17064 13 11028 HSBC Value-G SUDHA AGARWAL 9321 09-05-2022 10000 0 19321 93.21 18.39 0 9321 0 9444 17064 20 53385 ICICI Prudential Energy Opportunities Reg-G SUDHA AGARWAL 160 22-07-2024 5000 0 5160 3.2 1.87 0 160 0 9444 17064 20 1035 ICICI Prudential Multi Asset-G SUDHA AGARWAL 4554 19-04-2024 27500 0 32054 16.56 8.72 0 4554 0 9444 17064 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G SUDHA AGARWAL 1694 25-10-2023 30000 0 31694 5.65 4.54 0 1694 0 9444 17064 20 1050 ICICI Prudential Technology-G SUDHA AGARWAL 6878 25-02-2022 45000 25000 26877 15.28 4.91 0 4298 2580 9895 17064 22 11784 Nippon India Small Cap-G SUDHA AGARWAL 16956 21-04-2022 20000 0 36956 84.78 16.95 0 16956 0 9120 17064 9 8989 Quant Flexi Cap-G SUDHA AGARWAL 8752 10-02-2022 43000 0 51752 20.35 8.04 0 8752 0 9119 17064 9 340 Quant Multi Cap Reg-G SUDHA AGARWAL 3126 10-02-2022 43000 0 46126 7.27 3.01 0 3126 0 9119 17064 9 368 Quant Small Cap-G SUDHA AGARWAL 15895 13-05-2022 20000 0 35895 79.47 18.18 0 15895 0 13932 17064 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G SUDHA AGARWAL 311 02-09-2025 7500 0 7811 4.15 7.4 0 311 0 13932 17064 76 52731 WhiteOak Capital Multi Cap Reg-G SUDHA AGARWAL 1001 22-09-2023 31000 0 32001 3.23 2.52 0 1001 0 9565 17067 12 508 HDFC Large Cap Fund Reg-G MIRA DEVI AGARWAL 5482 11-03-2022 10000 0 15482 54.82 11.36 0 5482 0 9565 17067 12 53245 HDFC Manufacturing Reg-G MIRA DEVI AGARWAL 69 16-05-2024 10000 0 10069 0.69 0.37 0 69 0 17257 17067 13 53486 HSBC India Export Opportunities Reg-G MIRA DEVI AGARWAL -452 25-09-2024 5000 0 4548 -9.04 -6.05 0 -452 0 13378 17067 13 52058 HSBC Multi Cap Reg-G MIRA DEVI AGARWAL 11735 30-01-2023 49000 0 60735 23.95 11.44 0 11735 0 15697 17067 20 53385 ICICI Prudential Energy Opportunities Reg-G MIRA DEVI AGARWAL 160 22-07-2024 5000 0 5160 3.2 1.87 0 160 0 15697 17067 20 1035 ICICI Prudential Multi Asset-G MIRA DEVI AGARWAL 1113 23-04-2024 24000 0 25113 4.64 4.68 0 1113 0 14532 17067 22 1123 Nippon India Power & Infra-G MIRA DEVI AGARWAL -79 06-12-2023 28000 0 27921 -0.28 -0.24 0 -79 0 11286 17067 66 19696 PPFAS Flexi Cap Reg-G MIRA DEVI AGARWAL 7181 21-10-2022 42000 0 49181 17.1 9.24 0 7181 0 9117 17067 9 8989 Quant Flexi Cap-G MIRA DEVI AGARWAL 8770 10-02-2022 43000 0 51770 20.4 8.06 0 8770 0 9470 17067 9 8989 Quant Flexi Cap-G MIRA DEVI AGARWAL 13605 25-02-2022 20000 0 33605 68.03 13.49 0 13605 0 9116 17067 9 340 Quant Multi Cap Reg-G MIRA DEVI AGARWAL 3152 10-02-2022 43000 0 46152 7.33 3.03 0 3152 0 9118 17067 9 368 Quant Small Cap-G MIRA DEVI AGARWAL 11252 10-02-2022 43000 0 54252 26.17 10.15 0 11252 0 9566 17067 24 1250 SBI Focused -G MIRA DEVI AGARWAL 5070 11-03-2022 10000 0 15070 50.7 10.62 0 5070 0 11289 17067 24 23124 SBI Small Cap-G MIRA DEVI AGARWAL 1279 21-10-2022 42000 0 43279 3.05 1.73 0 1279 0 19202 17067 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G MIRA DEVI AGARWAL 696 08-04-2025 5000 0 5696 13.92 14.17 0 696 0 16956 21057 25 52566 Bandhan Financial Services Reg-G PRITI CHIRANIA -433 12-05-2025 5000 0 4567 -8.66 -9.67 0 -433 0 16956 21057 25 1287 Bandhan Large & Mid Cap Reg-G PRITI CHIRANIA -846 26-08-2024 20000 0 19154 -4.23 -5.24 0 -846 0 16115 21057 12 52506 HDFC Defence Reg-G PRITI CHIRANIA 746 25-06-2024 22000 0 22746 3.39 3.8 0 746 0 16115 21057 12 54232 HDFC Innovation Reg-G PRITI CHIRANIA -377 30-07-2025 5000 0 4623 -7.54 -10.98 0 -377 0 16115 21057 12 53245 HDFC Manufacturing Reg-G PRITI CHIRANIA -1997 05-06-2024 42000 0 40003 -4.75 -3.08 0 -1997 0 17258 21057 13 53486 HSBC India Export Opportunities Reg-G PRITI CHIRANIA -425 25-09-2024 6000 0 5575 -7.08 -4.99 0 -425 0 16524 21057 20 53385 ICICI Prudential Energy Opportunities Reg-G PRITI CHIRANIA 699 22-07-2024 13500 0 14199 5.18 3.38 0 699 0 16524 21057 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G PRITI CHIRANIA -155 20-03-2025 13500 0 13345 -1.15 -1.25 0 -155 0 16524 21057 20 51065 ICICI Prudential Silver ETF FoF-G PRITI CHIRANIA -1620 27-01-2026 5000 0 3380 -32.4 -88.91 0 -1620 0 16952 21057 72 42811 Mahindra Manulife Multi Cap Reg-G PRITI CHIRANIA -972 26-08-2024 20000 0 19028 -4.86 -6.02 0 -972 0 16303 21057 22 11784 Nippon India Small Cap-G PRITI CHIRANIA -1869 25-06-2024 22000 0 20131 -8.5 -9.64 0 -1869 0 16271 21057 66 19696 PPFAS Flexi Cap Reg-G PRITI CHIRANIA -748 25-06-2024 27500 0 26752 -2.72 -2.99 0 -748 0 19203 21057 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G PRITI CHIRANIA 2917 08-04-2025 29500 0 32417 9.89 11.51 0 2917 0