1 1579 82 53878 Bajaj Finserv Multi Cap Reg G 298 PRASAD ANANT SAWANT ****4212 47282 16-04-2025 4308.942 11.14 10.973 3.33 -1.49 -2.85 Multi Cap Reg G 47998 9.92 9.92 0 0 671 12 498 HDFC Focused Reg G 298 PRASAD ANANT SAWANT ****1/03 170850 04-11-2022 756.432 132.19 225.863 12.04 70.86 16.89 Focused Reg G 99995 9.92 9.92 0 0 673 20 27029 ICICI Prudential Dividend Yield Equity G 298 PRASAD ANANT SAWANT ****8/33 179874 04-11-2022 3438.618 29.08 52.31 12.68 79.88 18.65 Dividend Yield Equity G 99995 9.92 9.92 0 0 1576 77 50255 ITI Large Cap Reg G 298 PRASAD ANANT SAWANT ****6402 37884 07-04-2025 2266.988 17.2 16.7113 2.67 -2.86 -5.58 Large Cap Reg G 38998 9.92 9.92 0 0 1583 72 53893 Mahindra Manulife Value Reg G 298 PRASAD ANANT SAWANT ****4358 36809 16-04-2025 3138.659 11.47 11.7276 2.59 2.25 4.32 Value Reg G 35998 9.92 9.92 0 0 990 21 52784 Quantum Small Cap Reg G 298 PRASAD ANANT SAWANT ****5572 239988 03-11-2023 19999 10 12 16.92 20 7.77 Small Cap Reg G 199990 9.92 9.92 0 0 992 21 52784 Quantum Small Cap Reg G 298 PRASAD ANANT SAWANT ****8191 309652 03-11-2023 25804.305 11.63 12 21.83 3.22 2.63 Small Cap Reg G 299985 9.92 9.92 0 0 1125 80 52502 Samco MF Active Momentum Reg G 298 PRASAD ANANT SAWANT ****3671 56691 05-05-2025 4520.787 13.27 12.54 4 -5.51 -11.49 Active Momentum Reg G 59997 9.92 9.92 0 0 1618 29 54090 UTI Multi Cap Reg G 298 PRASAD ANANT SAWANT ****5953 49292 16-05-2025 4999.75 10 9.8589 3.47 -1.41 -1.57 Multi Cap Reg G 49998 9.92 9.92 0 0 1622 29 54090 UTI Multi Cap Reg G 298 PRASAD ANANT SAWANT ****7013 73938 16-05-2025 7499.625 10 9.8589 5.21 -1.41 -1.57 Multi Cap Reg G 74996 9.92 9.92 0 0 1066 76 52903 WhiteOak Capital Large Mid Cap Reg G 298 PRASAD ANANT SAWANT ****6686 77660 22-12-2023 5999.7 10 12.944 5.47 29.44 11.86 Large Mid Cap Reg G 59997 9.92 9.92 0 0 1140 76 51742 WhiteOak Capital Large Cap Reg G 298 PRASAD ANANT SAWANT ****3498 138591 02-02-2024 9621.668 14.03 14.404 9.77 2.67 2.42 Large Cap Reg G 134993 9.92 9.92 0 0