1 27199 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 875319 02-06-2023 24253.769 35.04 36.09 4.04 2.98 2.09 Small Cap Reg G 849958 14.78 14.23 0 0 23188 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3360853 13-06-2017 5631.938 215.26 596.749 15.53 163.97 20.56 Large Mid Cap Reg G 1212312 14.78 14.23 0 0 23188 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3168230 19-04-2017 22192.238 108.56 142.763 14.64 42.2 13.01 Midcap Reg G 2409239 14.78 14.23 0 0 23196 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 859133 05-07-2023 48502.952 17.01 17.713 3.97 4.14 2.87 Multi Cap Reg G 824959 14.78 14.23 0 0 23196 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3222015 28-05-2025 96684.04 32.06 33.3252 14.89 3.94 4.56 Short Term Debt G 3099845 14.78 14.23 0 0 23189 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 3017172 19-04-2022 25094.58 79.69 120.232 13.94 50.87 10.9 Dynamic Asset Allocation Active FoF G 1999900 14.78 14.23 0 0 23189 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 189318 05-06-2025 1786.863 111.92 105.95 0.87 -5.34 -11.18 Large Cap G 199990 14.78 14.23 0 0 23189 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 948295 28-05-2025 32666.48 27.55 29.0296 4.38 5.37 6.22 Ultra Short Term G 899955 14.78 14.23 0 0 23190 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2109225 07-07-2020 104401.593 11.46 20.203 9.75 48.96 10.84 Balanced Advantage Reg G 1196651 14.78 14.23 0 0 23190 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3181875 26-10-2023 170080.968 12.93 18.708 14.7 44.64 17.42 Multicap Reg G 2199890 14.78 14.23 0 0 27575 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 501926 02-04-2019 5597.098 31.22 89.6761 2.32 255.16 24.73 Midcap Reg G 174717 14.78 14.23 0 0 25055 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 208456 05-06-2025 13550.172 14.76 15.384 0.96 4.23 9.23 Multi Asset Allocation Reg G 199990 14.78 14.23 0 0 23146 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 246388 10-10-2018 4222.581 39.19 58.35 1.3 43.64 8.37 ELSS Tax Saver Reg G 165497 14.78 15.29 0 0 23146 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4310377 23-11-2016 2430.915 585.2 1773.15 22.71 192.27 13.14 Flexi Cap Reg G 1422583 14.78 15.29 0 0 23187 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3784958 01-06-2022 28822.62 64.8 131.319 19.94 102.65 20.09 Large Mid Cap Reg G 1867706 14.78 15.29 0 0 23187 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 322736 24-07-2025 23985.944 12.51 13.4552 1.7 7.58 10.84 Multi Asset Allocation Reg G 299985 14.78 15.29 0 0 23144 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 499095 27-03-2023 28176.784 15.97 17.713 2.63 10.92 12.78 Multi Cap Reg G 449978 14.78 15.29 0 0 23150 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 390712 23-03-2023 3570.169 84.03 109.438 2.06 30.24 10.81 ELSS Tax Saver Reg G 299985 14.78 15.29 0 0 23150 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4156524 26-06-2023 222178.939 14.3 18.708 21.9 30.84 12.73 Multicap Reg G 3176682 14.78 15.29 0 0 27569 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1411086 13-10-2016 28380.37 15.86 49.7205 7.43 213.57 14.06 ELSS Tax Saver Reg G 450000 14.78 15.29 0 0 27569 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3857966 09-11-2018 43021.122 24.32 89.6761 20.33 268.75 19.87 Midcap Reg G 1046215 14.78 15.29 0 0