1 30921 25 1290 Bandhan Flexi Cap Reg G 2528 Sathyan Narayanan ****7/15 1445167 27-05-2011 7001.268 92.98 206.415 25.83 136.07 12.56 Flexi Cap Reg G 650963 12.54 12.11 0 0 30921 25 51382 Bandhan Midcap Reg G 2528 Sathyan Narayanan ****7/15 864621 19-09-2022 49808.229 10.04 17.359 15.45 72.93 16.54 Midcap Reg G 499975 12.54 12.11 0 0 31585 13 12318 HSBC Aggressive Hybrid G 2528 Sathyan Narayanan ****3/72 108551 22-02-2018 1944.693 25.71 55.8189 1.94 117.1 9.97 Aggressive Hybrid G 50000 12.54 12.11 0 0 29521 20 1050 ICICI Prudential Technology G 2528 Sathyan Narayanan ****6/19 414209 20-09-2021 2330.288 165.21 177.75 7.4 7.59 3.24 Technology G 384981 12.54 12.11 0 0 28583 38 49090 Mirae Asset Midcap Reg G 2528 Sathyan Narayanan ****7841 303434 17-09-2021 8206.905 26.81 36.973 5.42 37.93 14.42 Midcap Reg G 219989 12.54 12.11 0 0 28955 61 22975 PGIM India Midcap Reg G 2528 Sathyan Narayanan ****7512 469721 17-09-2021 7509.533 51.27 62.55 8.39 22.01 8.86 Midcap Reg G 384981 12.54 12.11 0 0 29281 66 19696 PPFAS Flexi Cap Reg G 2528 Sathyan Narayanan ****1885 530856 20-09-2021 6319.488 62.03 84.003 9.49 35.43 13.35 Flexi Cap Reg G 391980 12.54 12.11 0 0 29411 24 1250 SBI Focused G 2528 Sathyan Narayanan ****1016 500873 25-05-2016 1339.625 174.67 373.8905 8.95 114.05 14.79 Focused G 233993 12.54 12.11 0 0 28320 29 1603 UTI MNC Reg G 2528 Sathyan Narayanan ****5984 957956 25-05-2016 2510.654 233 381.5565 17.12 63.76 9.69 MNC Reg G 584983 12.54 12.11 0 0 31734 13 12318 HSBC Aggressive Hybrid G 8857 MINI SATHYAN ****3/89 463512 30-09-2022 8303.853 36.13 55.8189 21.99 54.51 13.05 Aggressive Hybrid G 299985 12.54 14.58 0 0 31317 20 1051 ICICI Prudential Equity Debt G 8857 MINI SATHYAN ****1/19 878846 30-09-2022 2176.17 229.75 403.85 41.69 75.78 17.23 Equity Debt G 499975 12.54 14.58 0 0 28656 38 31758 Mirae Asset Aggressive Hybrid Reg G 8857 MINI SATHYAN ****3085 765447 28-09-2022 23231.959 21.52 32.948 36.31 53.1 12.73 Aggressive Hybrid Reg G 499975 12.54 14.58 0 0