1 599 3 30123 Aditya Birla SunLife Manufacturing Equity Reg G 160 SHILPA SUSHANT CHAUDHARI ****3581 279997 09-02-2022 8315.911 19.6 33.67 4.18 71.79 13.86 Manufacturing Equity Reg G 162992 9.75 9.75 0 0 549 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****6841 333737 17-12-2021 19302.326 12.43 17.29 4.98 39.06 14.37 Multicap Reg G 239988 9.75 9.75 0 0 551 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****8271 333842 17-12-2021 19308.375 12.43 17.29 4.98 39.11 14.32 Multicap Reg G 239988 9.75 9.75 0 0 577 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****1201 345783 17-12-2021 19999 10 17.29 5.16 72.9 13.53 Multicap Reg G 199990 9.75 9.75 0 0 1046 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3855 157596 17-12-2021 9114.844 10 17.29 2.35 72.9 13.53 Multicap Reg G 91148 9.75 9.75 0 0 438 46 50583 Axis Quant Reg G 160 SHILPA SUSHANT CHAUDHARI ****2151 906312 01-07-2021 59469.323 12.66 15.24 13.53 21.33 7.39 Quant Reg G 752998 9.75 9.75 0 0 1532 82 53878 Bajaj Finserv Multi Cap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3492 50644 27-02-2025 4615.34 10.83 10.973 0.76 1.29 1.66 Multi Cap Reg G 49998 9.75 9.75 0 0 1821 65 54393 Groww Groww Multi Asset Allocation Reg G 160 SHILPA SUSHANT CHAUDHARI ****9753 197501 03-12-2025 19638.939 10.18 10.0566 2.95 -1.24 -6.62 Groww Multi Asset Allocation Reg G 199990 9.75 9.75 0 0 659 20 27029 ICICI Prudential Dividend Yield Equity G 160 SHILPA SUSHANT CHAUDHARI ****0/14 175067 14-07-2022 3346.726 25.28 52.31 2.61 105.08 22.53 Dividend Yield Equity G 84605 9.75 9.75 0 0 845 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****8/68 17979 15-11-2023 149.961 123.6 119.8933 0.27 3.46 7.88 Dynamic Asset Allocation Active FoF G 18535 9.75 9.75 0 0 851 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****2/66 12015 12-12-2023 100.214 123.11 119.8933 0.18 3.59 7.8 Dynamic Asset Allocation Active FoF G 12337 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