1 27199 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 901513 02-06-2023 24253.769 35.04 37.17 4.07 6.07 4.17 Small Cap Reg G 849958 8.19 3.79 0 0 29943 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3440855 04-12-2024 5631.938 618.4 610.954 15.55 -1.67 -1.72 Large Mid Cap Reg G 3482774 8.19 3.79 0 0 29943 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3273387 04-12-2024 22339.057 146.87 146.532 14.79 -0.23 -0.18 Midcap Reg G 3280951 8.19 3.79 0 0 29609 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 908876 11-12-2024 49968.467 18.86 18.189 4.11 -3.56 -3.41 Multi Cap Reg G 942385 8.19 3.79 0 0 29609 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3229179 28-05-2025 96684.04 32.06 33.3993 14.59 4.17 4.74 Short Term Debt G 3099845 8.19 3.79 0 0 30106 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 3058179 04-12-2024 25094.58 114.09 121.8661 13.82 6.81 4.96 Dynamic Asset Allocation Active FoF G 2863063 8.19 3.79 0 0 30106 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 214954 05-06-2025 1982.242 110.98 108.44 0.97 -2.29 -5.14 Large Cap G 219989 8.19 3.79 0 0 30106 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 949768 28-05-2025 32666.48 27.55 29.0747 4.29 5.54 6.29 Ultra Short Term G 899955 8.19 3.79 0 0 30129 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2140024 05-12-2024 104401.593 20.25 20.498 9.67 1.22 0.9 Balanced Advantage Reg G 2114132 8.19 3.79 0 0 30129 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3275293 05-12-2024 171185.519 19.6 19.133 14.8 -2.37 -1.83 Multicap Reg G 3354816 8.19 3.79 0 0 27575 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 514667 02-04-2019 5597.098 31.22 91.9524 2.33 259.26 24.91 Midcap Reg G 174717 8.19 3.79 0 0 29061 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 224674 05-06-2025 14874.171 14.79 15.105 1.02 2.13 4.86 Multi Asset Allocation Reg G 219989 8.19 3.79 0 0 31990 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 252426 04-12-2024 4222.581 59.12 59.78 1.3 1.12 0.82 ELSS Tax Saver Reg G 249639 8.19 11.3 0 0 31990 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4426842 04-12-2024 2430.915 1749.64 1821.06 22.71 4.08 2.98 Flexi Cap Reg G 4253226 8.19 11.3 0 0 30383 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3887681 06-12-2024 28822.62 133.63 134.883 19.94 0.94 0.69 Large Mid Cap Reg G 3851596 8.19 11.3 0 0 30383 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 329600 24-07-2025 23985.944 12.51 13.7414 1.69 9.87 13.84 Multi Asset Allocation Reg G 299985 8.19 11.3 0 0 29590 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 512508 04-12-2024 28176.784 18.85 18.189 2.63 -3.5 -6.38 Multi Cap Reg G 531111 8.19 11.3 0 0 32067 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 400780 05-12-2024 3570.169 119.23 112.258 2.06 -5.85 -4.34 ELSS Tax Saver Reg G 425668 8.19 11.3 0 0 32067 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4250950 05-12-2024 222178.939 19.63 19.133 21.81 -2.51 -1.85 Multicap Reg G 4360262 8.19 11.3 0 0 27569 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1475615 13-10-2016 28380.37 15.86 51.9942 7.57 227.91 14.62 ELSS Tax Saver Reg G 450000 8.19 11.3 0 0 27569 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3955895 09-11-2018 43021.122 24.32 91.9524 20.29 278.11 20.23 Midcap Reg G 1046215 8.19 11.3 0 0