1 27199 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 918248 02-06-2023 24253.769 35.04 37.86 4.11 8.03 5.47 Small Cap Reg G 849958 8.82 4.48 0 0 29943 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3472788 04-12-2024 5631.938 618.4 616.624 15.55 -1.04 -1.06 Large Mid Cap Reg G 3482774 8.82 4.48 0 0 29943 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3324275 04-12-2024 22339.057 146.87 148.81 14.89 1.32 1.03 Midcap Reg G 3280951 8.82 4.48 0 0 29609 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 920119 11-12-2024 49968.467 18.86 18.414 4.12 -2.36 -2.25 Multi Cap Reg G 942385 8.82 4.48 0 0 29609 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3230204 28-05-2025 96684.04 32.06 33.4099 14.47 4.21 4.74 Short Term Debt G 3099845 8.82 4.48 0 0 30106 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 3064708 04-12-2024 25094.58 114.09 122.1263 13.72 7.04 5.1 Dynamic Asset Allocation Active FoF G 2863063 8.82 4.48 0 0 30106 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 216064 05-06-2025 1982.242 110.98 109 0.97 -1.78 -3.97 Large Cap G 219989 8.82 4.48 0 0 30106 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 950212 28-05-2025 32666.48 27.55 29.0883 4.26 5.58 6.31 Ultra Short Term G 899955 8.82 4.48 0 0 30129 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2152865 05-12-2024 104401.593 20.25 20.621 9.64 1.83 1.34 Balanced Advantage Reg G 2114132 8.82 4.48 0 0 30129 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3331784 05-12-2024 171185.519 19.6 19.463 14.92 -0.69 -0.53 Multicap Reg G 3354816 8.82 4.48 0 0 27575 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 519192 02-04-2019 5597.098 31.22 92.7609 2.32 260.72 24.97 Midcap Reg G 174717 8.82 4.48 0 0 29061 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 230624 05-06-2025 14874.171 14.79 15.505 1.03 4.83 11.04 Multi Asset Allocation Reg G 219989 8.82 4.48 0 0 31990 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 255382 04-12-2024 4222.581 59.12 60.48 1.29 2.3 1.68 ELSS Tax Saver Reg G 249639 8.82 11.84 0 0 31990 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4474853 04-12-2024 2430.915 1749.64 1840.81 22.67 5.21 3.79 Flexi Cap Reg G 4253226 8.82 11.84 0 0 30383 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3943972 06-12-2024 28822.62 133.63 136.836 19.98 2.4 1.76 Large Mid Cap Reg G 3851596 8.82 11.84 0 0 30383 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 332452 24-07-2025 23985.944 12.51 13.8603 1.68 10.82 15.07 Multi Asset Allocation Reg G 299985 8.82 11.84 0 0 29590 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 518847 04-12-2024 28176.784 18.85 18.414 2.63 -2.31 -4.16 Multi Cap Reg G 531111 8.82 11.84 0 0 32067 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 403940 05-12-2024 3570.169 119.23 113.143 2.05 -5.1 -3.77 ELSS Tax Saver Reg G 425668 8.82 11.84 0 0 32067 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4324269 05-12-2024 222178.939 19.63 19.463 21.91 -0.83 -0.61 Multicap Reg G 4360262 8.82 11.84 0 0 27569 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1495975 13-10-2016 28380.37 15.86 52.7116 7.58 232.44 14.79 ELSS Tax Saver Reg G 450000 8.82 11.84 0 0 27569 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3990678 09-11-2018 43021.122 24.32 92.7609 20.22 281.44 20.36 Midcap Reg G 1046215 8.82 11.84 0 0