1 17636 82 52669 Bajaj Finserv Flexi Cap Reg G 21371 Kisanlal Giridharilal Bhaiya ****1633 235846 24-10-2024 16164.917 13.82 14.59 25.47 5.56 5.19 Flexi Cap Reg G 223427 2.61 2.69 0 0 17625 12 502 HDFC Balanced Advantage Reg G 21371 Kisanlal Giridharilal Bhaiya ****9/03 224661 24-10-2024 434.801 499.05 516.698 24.26 3.54 3.26 Balanced Advantage Reg G 216989 2.61 2.69 0 0 17625 12 46834 HDFC Ultra Short Term Fund Reg G 21371 Kisanlal Giridharilal Bhaiya ****9/03 8110 06-11-2024 510.626 15.62 15.8822 0.88 1.46 6.79 Ultra Short Term Fund Reg G 7978 2.61 2.69 0 0 17627 20 48704 ICICI Prudential Bharat Consumption G 21371 Kisanlal Giridharilal Bhaiya ****2/04 209945 24-10-2024 8888.442 24.41 23.62 22.67 -3.25 -3.01 Bharat Consumption G 216989 2.61 2.69 0 0 17627 20 12907 ICICI Prudential Ultra Short Term G 21371 Kisanlal Giridharilal Bhaiya ****2/04 9134 06-11-2024 314.068 28.59 29.0833 0.99 1.47 6.83 Ultra Short Term G 8980 2.61 2.69 0 0 17634 22 5119 Nippon India Large Cap G 21371 Kisanlal Giridharilal Bhaiya ****0513 228022 24-10-2024 2561.135 86.09 89.0316 24.63 3.42 3.2 Large Cap G 220489 2.61 2.69 0 0 17634 22 20199 Nippon India Ultra Short Duration G 21371 Kisanlal Giridharilal Bhaiya ****0513 10171 06-11-2024 2.407 4152.72 4225.6637 1.1 1.48 6.68 Ultra Short Duration G 9996 2.61 2.69 0 0 19977 25 2401 Bandhan Large Cap Reg G 21871 Mamta Kisanlal Bhaiya ****0/62 34841 15-07-2025 458.308 78.55 76.022 17.14 -3.21 -5.9 Large Cap Reg G 35998 2.61 2.12 0 0 19977 25 45946 Bandhan Ultra Short Duration Reg G 21871 Mamta Kisanlal Bhaiya ****0/62 36033 11-07-2025 2255.448 15.27 15.9762 17.73 2.91 6 Ultra Short Duration Reg G 34442 2.61 2.12 0 0 19976 20 3263 ICICI Prudential Balanced Advantage G 21871 Mamta Kisanlal Bhaiya ****7/49 36374 15-07-2025 474.109 75.93 76.72 17.9 1.04 1.98 Balanced Advantage G 35998 2.61 2.12 0 0 19976 20 12907 ICICI Prudential Ultra Short Term G 21871 Mamta Kisanlal Bhaiya ****7/49 25618 11-07-2025 880.836 27.79 29.0833 12.61 2.7 6.06 Ultra Short Term G 24483 2.61 2.12 0 0 19975 76 51449 WhiteOak Capital Flexi Cap Reg G 21871 Mamta Kisanlal Bhaiya ****1390 34494 15-07-2025 2040.603 17.64 16.904 16.97 -4.18 -7.81 Flexi Cap Reg G 35998 2.61 2.12 0 0 19975 76 48977 WhiteOak Capital Ultra Short Duration Reg G 21871 Mamta Kisanlal Bhaiya ****1390 35860 11-07-2025 25.196 1365.91 1423.2295 17.65 2.66 5.42 Ultra Short Duration Reg G 34416 2.61 2.12 0 0