1 27199 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 884535 02-06-2023 24253.769 35.04 36.47 4.05 4.07 2.82 Small Cap Reg G 849958 7.23 2.79 0 0 29943 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3386986 04-12-2024 5631.938 618.4 601.389 15.5 -2.75 -2.84 Large Mid Cap Reg G 3482774 7.23 2.79 0 0 29943 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3207777 04-12-2024 22339.057 146.87 143.595 14.68 -2.23 -1.76 Midcap Reg G 3280951 7.23 2.79 0 0 29609 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 890888 11-12-2024 49968.467 18.86 17.829 4.08 -5.46 -5.27 Multi Cap Reg G 942385 7.23 2.79 0 0 29609 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3223562 28-05-2025 96684.04 32.06 33.3412 14.75 3.99 4.56 Short Term Debt G 3099845 7.23 2.79 0 0 30106 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 3030858 04-12-2024 25094.58 114.09 120.7774 13.87 5.86 4.29 Dynamic Asset Allocation Active FoF G 2863063 7.23 2.79 0 0 30106 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 211287 05-06-2025 1982.242 110.98 106.59 0.97 -3.96 -8.92 Large Cap G 219989 7.23 2.79 0 0 30106 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 949095 28-05-2025 32666.48 27.55 29.0541 4.34 5.46 6.25 Ultra Short Term G 899955 7.23 2.79 0 0 30129 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2116116 05-12-2024 104401.593 20.25 20.269 9.69 0.09 0.07 Balanced Advantage Reg G 2114132 7.23 2.79 0 0 30129 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3216234 05-12-2024 171185.519 19.6 18.788 14.72 -4.13 -3.21 Multicap Reg G 3354816 7.23 2.79 0 0 27575 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 502953 02-04-2019 5597.098 31.22 89.8596 2.3 255.49 24.72 Midcap Reg G 174717 7.23 2.79 0 0 29061 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 228557 05-06-2025 14874.171 14.79 15.366 1.05 3.89 9.09 Multi Asset Allocation Reg G 219989 7.23 2.79 0 0 31990 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 248203 04-12-2024 4222.581 59.12 58.78 1.3 -0.58 -0.42 ELSS Tax Saver Reg G 249639 7.23 10.42 0 0 31990 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4349661 04-12-2024 2430.915 1749.64 1789.31 22.75 2.27 1.67 Flexi Cap Reg G 4253226 7.23 10.42 0 0 30383 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3808304 06-12-2024 28822.62 133.63 132.129 19.92 -1.12 -0.83 Large Mid Cap Reg G 3851596 7.23 10.42 0 0 30383 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 324554 24-07-2025 23985.944 12.51 13.531 1.7 8.19 11.54 Multi Asset Allocation Reg G 299985 7.23 10.42 0 0 29590 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 502364 04-12-2024 28176.784 18.85 17.829 2.63 -5.41 -9.98 Multi Cap Reg G 531111 7.23 10.42 0 0 32067 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 393854 05-12-2024 3570.169 119.23 110.318 2.06 -7.47 -5.58 ELSS Tax Saver Reg G 425668 7.23 10.42 0 0 32067 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4174298 05-12-2024 222178.939 19.63 18.788 21.84 -4.26 -3.17 Multicap Reg G 4360262 7.23 10.42 0 0 27569 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1448719 13-10-2016 28380.37 15.86 51.0465 7.58 221.94 14.39 ELSS Tax Saver Reg G 450000 7.23 10.42 0 0 27569 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3865861 09-11-2018 43021.122 24.32 89.8596 20.22 269.51 19.87 Midcap Reg G 1046215 7.23 10.42 0 0