1 25553 8815 25 49616 Bandhan Small Cap Reg-G SAPAN PIYUSH PARIKH -1560 10-11-2025 50000 0 48440 -3.12 -11.95 0 -1560 0 25796 8815 11 14323 Franklin U.S. Opportunities Equity Active FoF Reg-G SAPAN PIYUSH PARIKH -377 25-02-2026 50000 0 49623 -0.75 -6.37 0 -377 0 21479 8815 13 48491 HSBC Large and Mid Cap Reg-G SAPAN PIYUSH PARIKH 20413 08-08-2023 498730 0 519143 4.09 3.24 0 20413 0 21480 8815 20 1035 ICICI Prudential Multi Asset-G SAPAN PIYUSH PARIKH -2480 16-12-2025 150000 0 147520 -1.65 -5.24 0 -2480 0 21480 8815 20 50797 ICICI Prudential NASDAQ 100 Index-G SAPAN PIYUSH PARIKH 2 25-02-2026 25000 0 25002 0.01 0.07 0 2 0 21480 8815 20 5613 ICICI Prudential Smallcap-G SAPAN PIYUSH PARIKH -926 07-08-2023 160000 0 159074 -0.58 -0.42 0 -926 0 21480 8815 20 15430 ICICI Prudential US Bluechip Equity-G SAPAN PIYUSH PARIKH -1531 26-02-2026 25000 0 23469 -6.12 -43.03 0 -1531 0 25795 8815 16 5429 Kotak Global Emerging Market Overseas Equity Omni FoF Reg-G SAPAN PIYUSH PARIKH -2275 25-02-2026 100000 0 97725 -2.28 -18.13 0 -2275 0 25551 8815 76 52731 WhiteOak Capital Multi Cap Reg-G SAPAN PIYUSH PARIKH -6778 10-11-2025 125000 0 118222 -5.42 -18.48 0 -6778 0 25581 9001 11 53376 Franklin India Multi Cap Reg-G Ritika BHIMANI -11220 14-11-2025 175000 0 163780 -6.41 -22.24 0 -11220 0 25699 9001 12 553 HDFC Multi-Asset Allocation Reg-G Ritika BHIMANI -3245 17-12-2025 200000 0 196755 -1.62 -5.19 0 -3245 0 21532 9001 16 776 Kotak Small Cap Reg-G Ritika BHIMANI -25464 05-09-2023 384692 0 359228 -6.62 -5.11 0 -25464 0