1 28935 61 30501 PGIM India Flexi Cap Reg G 2614 Sharad Balubhai Mistry ****8811 785156 26-07-2021 22998.135 26.09 34.14 71.8 30.87 6.16 Flexi Cap Reg G 599970 5.8 6.81 0 0 28935 61 5835 PGIM India Liquid G 2614 Sharad Balubhai Mistry ****8811 6596 06-07-2021 18.52 268.55 356.1303 0.6 1.1 3.66 Liquid G 4974 5.8 6.81 0 0 28935 61 50631 PGIM India Small Cap Reg G 2614 Sharad Balubhai Mistry ****8811 301785 29-07-2021 19999 10 15.09 27.6 50.9 9.15 Small Cap Reg G 199990 5.8 6.81 0 0 27463 38 10227 Mirae Asset Liquid G 318 Ashish Sharad Mistry ****5502 1655 06-07-2021 0.577 2162.54 2867.6452 0.23 0.92 3.42 Liquid G 1248 5.8 12.63 0 0 27463 38 49090 Mirae Asset Midcap Reg G 318 Ashish Sharad Mistry ****5502 702985 23-07-2021 19921.927 20.18 35.287 99.77 74.88 13.2 Midcap Reg G 401980 5.8 12.63 0 0 28576 38 10227 Mirae Asset Liquid G 1167 Jyotsana Sharad Mistry ****5492 6426 06-07-2021 2.241 2162.54 2867.6452 0.6 1.08 3.65 Liquid G 4846 5.8 2.63 0 0 28941 61 50631 PGIM India Small Cap Reg G 1167 Jyotsana Sharad Mistry ****0056 301785 29-07-2021 19999 10 15.09 28.21 50.9 9.15 Small Cap Reg G 199990 5.8 2.63 0 0 22616 24 53314 SBI Automotive Opportunities Reg G 1167 Jyotsana Sharad Mistry ****7985 109391 05-06-2024 9999.5 10 10.9396 10.23 9.4 4.99 Automotive Opportunities Reg G 99995 5.8 2.63 0 0 22612 24 15680 SBI Infrastructure G 1167 Jyotsana Sharad Mistry ****0073 652118 03-06-2024 14010.536 49.96 46.5448 60.96 -6.84 -3.76 Infrastructure G 699965 5.8 2.63 0 0 28577 38 10227 Mirae Asset Liquid G 2613 Sharad B Mistry (huf) ****5535 6426 06-07-2021 2.241 2162.54 2867.6452 0.66 1.08 3.65 Liquid G 4846 5.8 2.83 0 0 28940 61 50631 PGIM India Small Cap Reg G 2613 Sharad B Mistry (huf) ****6305 301785 29-07-2021 19999 10 15.09 31.09 50.9 9.15 Small Cap Reg G 199990 5.8 2.83 0 0 28290 9 8989 Quant Flexi Cap G 2613 Sharad B Mistry (huf) ****3553 662458 23-05-2024 6949.295 100.72 95.3274 68.25 -5.36 -2.89 Flexi Cap G 699965 5.8 2.83 0 0 22748 16 776 Kotak Small Cap Reg G 3320 Dhairya Ashish Mistry (Minor) ****4776 389724 18-07-2024 1659.191 271.2 234.888 100 -13.39 -7.99 Small Cap Reg G 449978 5.8 -7.99 0 0 28936 61 30501 PGIM India Flexi Cap Reg G 2766 Sonal Ashish Mistry ****8822 526055 26-07-2021 15408.751 26.09 34.14 63.41 30.87 6.16 Flexi Cap Reg G 401980 5.8 7.08 0 0 28936 61 5835 PGIM India Liquid G 2766 Sonal Ashish Mistry ****8822 1767 06-07-2021 4.962 268.55 356.1303 0.21 0.95 3.44 Liquid G 1333 5.8 7.08 0 0 28942 61 50631 PGIM India Small Cap Reg G 2766 Sonal Ashish Mistry ****0083 301785 29-07-2021 19999 10 15.09 36.38 50.9 9.15 Small Cap Reg G 199990 5.8 7.08 0 0