1 623 3 30069 Aditya Birla SunLife Balanced Advantage Reg G 286 Anant Narayan Kulkarni ****2122 2211 12-08-2024 20.176 104.08 109.57 0.1 5.29 6.19 Balanced Advantage Reg G 2100 12.73 12.73 0 0 1643 46 43300 Axis Balanced Advantage Reg G 286 Anant Narayan Kulkarni ****5981 203834 21-05-2025 9610.284 20.81 21.21 8.96 1.92 2.12 Balanced Advantage Reg G 199990 12.73 12.73 0 0 630 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 286 Anant Narayan Kulkarni ****5/22 312119 12-05-2022 2543.497 77.84 122.7124 13.72 57.64 12.26 Dynamic Asset Allocation Active FoF G 197990 12.73 12.73 0 0 647 20 1051 ICICI Prudential Equity Debt G 286 Anant Narayan Kulkarni ****3/42 363893 03-06-2022 901.06 220.84 403.85 15.99 82.87 16.86 Equity Debt G 198990 12.73 12.73 0 0 639 20 1035 ICICI Prudential Multi Asset G 286 Anant Narayan Kulkarni ****0/10 380825 24-05-2022 468.622 424.63 812.6488 16.74 91.38 18.1 Multi Asset G 198990 12.73 12.73 0 0 1644 77 49471 ITI Balanced Advantage Fund Reg G 286 Anant Narayan Kulkarni ****1786 99569 22-05-2025 7082.3 14.12 14.0589 4.38 -0.43 -0.48 Balanced Advantage Fund Reg G 99995 12.73 12.73 0 0 1313 77 53470 ITI Large Mid Cap Reg G 286 Anant Narayan Kulkarni ****8321 93924 11-09-2024 10127.165 10 9.2745 4.13 -5.71 -4.51 Large Mid Cap Reg G 101272 12.73 12.73 0 0 1649 72 49130 Mahindra Manulife Aggressive Hybrid Reg G 286 Anant Narayan Kulkarni ****3416 100194 22-05-2025 3757.473 26.61 26.6652 4.4 0.2 0.21 Aggressive Hybrid Reg G 99995 12.73 12.73 0 0 1649 72 53088 Mahindra Manulife Multi Asset Allocation Reg G 286 Anant Narayan Kulkarni ****3416 115391 22-05-2025 8550.016 11.7 13.496 5.07 15.4 17.16 Multi Asset Allocation Reg G 99995 12.73 12.73 0 0 1641 29 54090 UTI Multi Cap Fund Reg G 286 Anant Narayan Kulkarni ****4136 202462 21-05-2025 20034.662 9.98 10.1056 8.9 1.24 1.36 Multi Cap Fund Reg G 199990 12.73 12.73 0 0 1642 29 54090 UTI Multi Cap Fund Reg G 286 Anant Narayan Kulkarni ****4285 5062 21-05-2025 500.867 9.98 10.1056 0.22 1.24 1.37 Multi Cap Fund Reg G 5000 12.73 12.73 0 0 1064 76 52903 WhiteOak Capital Large Mid Cap Reg G 286 Anant Narayan Kulkarni ****8971 396130 22-12-2023 29998.5 10 13.205 17.41 32.05 12.73 Large Mid Cap Reg G 299985 12.73 12.73 0 0