1 12454 3 47 Aditya Birla SunLife Large Cap Reg G 804 Radheyshyam Poddar ****4854 291968 05-04-2023 614.255 390.7 475.32 4.71 21.66 8 Large Cap Reg G 239988 12.77 13.73 0 0 15523 25 2401 Bandhan Large Cap Reg G 804 Radheyshyam Poddar ****3/15 568848 02-04-2024 8051.636 74.52 70.65 9.18 -5.19 -5.03 Large Cap Reg G 599970 12.77 13.73 0 0 6894 8 2143 DSP Large Mid Cap Reg G 804 Radheyshyam Poddar ****5/27 709472 11-05-2021 1252.334 323.78 566.52 11.45 74.97 13.03 Large Mid Cap Reg G 405484 12.77 13.73 0 0 12455 11 404 Franklin Templeton India Flexi Cap Reg G 804 Radheyshyam Poddar ****1559 260148 05-04-2023 176.633 1154.88 1472.8183 4.2 27.53 10.02 India Flexi Cap Reg G 203990 12.77 13.73 0 0 4290 12 4838 HDFC Mid Cap Reg G 804 Radheyshyam Poddar ****4/91 468752 27-09-2024 2563.911 194.95 182.827 7.57 -6.22 -4.16 Mid Cap Reg G 499824 12.77 13.73 0 0 4290 12 50917 HDFC Multi Cap Reg G 804 Radheyshyam Poddar ****4/91 478189 21-06-2022 28374.132 9.52 16.853 7.72 77.12 16.61 Multi Cap Reg G 269987 12.77 13.73 0 0 4290 12 28390 HDFC Small Cap Reg G 804 Radheyshyam Poddar ****4/91 228954 27-09-2024 1873.644 141.81 122.197 3.7 -13.83 -9.38 Small Cap Reg G 265696 12.77 13.73 0 0 10346 20 7561 ICICI Prudential Large Cap G 804 Radheyshyam Poddar ****8/47 197243 20-07-2022 1949.046 79.52 101.2 3.18 27.26 10.47 Large Cap G 154992 12.77 13.73 0 0 3892 30 3609 Invesco India Mid Cap Reg G 804 Radheyshyam Poddar ****0841 1528454 16-03-2020 9571.379 95.59 159.69 24.67 67.63 21.92 India Mid Cap Reg G 914958 12.77 13.73 0 0 15535 38 11474 Mirae Asset Large Midcap Reg G 804 Radheyshyam Poddar ****2751 571633 02-04-2024 4123.441 145.5 138.63 9.23 -4.72 -4.58 Large Midcap Reg G 599970 12.77 13.73 0 0 6900 22 11784 Nippon India Small Cap G 804 Radheyshyam Poddar ****7993 550465 18-05-2022 3648.977 86.02 150.8545 8.88 75.38 17.07 Small Cap G 313875 12.77 13.73 0 0 4280 24 23124 SBI Small Cap G 804 Radheyshyam Poddar ****7384 341708 21-09-2020 2262.406 108.52 151.0376 5.52 74.08 19.58 Small Cap G 245507 12.77 13.73 0 0 15723 3 47 Aditya Birla SunLife Large Cap Reg G 805 Kiran Poddar ****2012 103867 24-04-2024 218.521 457.6 475.32 2.12 3.87 1.98 Large Cap Reg G 99995 12.77 16.67 0 0 2524 8 3059 DSP Midcap Reg G 805 Kiran Poddar ****6/71 108626 30-04-2020 807.596 86.72 134.505 2.22 46.96 19.96 Midcap Reg G 70031 12.77 16.67 0 0 22042 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 805 Kiran Poddar ****4846 43563 01-01-2026 1291.049 30.98 33.742 0.89 8.91 40.81 Gold and Silver ETF FoF Reg G 39998 12.77 16.67 0 0 4291 12 4838 HDFC Mid Cap Reg G 805 Kiran Poddar ****5/88 704759 03-04-2024 3854.788 181.58 182.827 14.39 0.68 0.59 Mid Cap Reg G 699965 12.77 16.67 0 0 4291 12 50917 HDFC Multi Cap Reg G 805 Kiran Poddar ****5/88 183101 01-07-2022 10864.58 11.04 16.853 3.74 60.35 23.31 Multi Cap Reg G 119994 12.77 16.67 0 0 16405 20 46844 ICICI Prudential Manufacturing G 805 Kiran Poddar ****5/01 115009 09-07-2024 3431.066 36.43 33.52 2.35 -7.99 -4.7 Manufacturing G 124994 12.77 16.67 0 0 15577 20 1049 ICICI Prudential Multicap G 805 Kiran Poddar ****7/72 280111 11-04-2025 382.53 784.21 732.26 5.72 -6.62 -12.55 Multicap G 299985 12.77 16.67 0 0 15577 20 5613 ICICI Prudential Smallcap G 805 Kiran Poddar ****7/72 545407 10-04-2024 7097.037 84.54 76.85 11.14 -9.09 -9.09 Smallcap G 599970 12.77 16.67 0 0 16410 30 7893 Invesco India Financial Services Reg G 805 Kiran Poddar ****4743 131379 09-07-2024 1016.788 122.93 129.21 2.68 5.11 2.92 India Financial Services Reg G 124994 12.77 16.67 0 0 11122 30 3609 Invesco India Mid Cap Reg G 805 Kiran Poddar ****5922 154250 30-04-2020 965.932 83.6 159.69 3.15 66.79 26.99 India Mid Cap Reg G 80754 12.77 16.67 0 0 3890 16 787 Kotak Large Midcap Reg G 805 Kiran Poddar ****4664 550005 10-04-2023 1732.364 242.43 317.488 11.23 30.96 11.24 Large Midcap Reg G 419979 12.77 16.67 0 0 3890 16 4080 Kotak Midcap Reg G 805 Kiran Poddar ****4664 1036127 23-03-2022 8350.208 71.01 124.084 21.16 74.74 16.68 Midcap Reg G 592966 12.77 16.67 0 0 16333 16 53350 Kotak Special Opportunities Reg G 805 Kiran Poddar ****7870 88696 29-06-2024 9999.5 10 8.87 1.81 -11.3 -6.59 Special Opportunities Reg G 99995 12.77 16.67 0 0 16411 38 12686 Mirae Asset Great Consumer Reg G 805 Kiran Poddar ****3453 110439 09-07-2024 1360.136 91.9 81.197 2.26 -11.64 -6.9 Great Consumer Reg G 124994 12.77 16.67 0 0 2523 27 1465 Tata Mid Cap Reg G 805 Kiran Poddar ****5/33 741049 07-10-2022 1832.59 245.54 404.3723 15.13 64.69 15.4 Mid Cap Reg G 449978 12.77 16.67 0 0 19909 3 10441 Aditya Birla SunLife Medium Term Reg G 820 Radheyshyam Poddar Huf ****8096 262871 07-07-2025 6235.035 40.09 42.1603 4.79 5.15 7.05 Medium Term Reg G 249988 12.77 7.61 0 0 18096 25 49616 Bandhan Small Cap Reg G 820 Radheyshyam Poddar Huf ****6/87 258309 11-12-2024 6125.268 48.97 42.171 4.71 -13.89 -10.82 Small Cap Reg G 299985 12.77 7.61 0 0 19132 8 3059 DSP Midcap Reg G 820 Radheyshyam Poddar Huf ****6/18 1022300 03-04-2025 7600.459 131.56 134.505 18.63 2.24 2.31 Midcap Reg G 999950 12.77 7.61 0 0 12538 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 820 Radheyshyam Poddar Huf ****0522 185419 12-01-2026 5495.2 35.48 33.742 3.38 -4.91 -23.82 Gold and Silver ETF FoF Reg G 194990 12.77 7.61 0 0 12506 12 568 HDFC ELSS Tax Saver Reg G 820 Radheyshyam Poddar Huf ****8/31 197302 17-04-2023 155.117 966.96 1271.954 3.59 31.54 11.54 ELSS Tax Saver Reg G 149993 12.77 7.61 0 0 3462 20 1041 ICICI Prudential Large Mid Cap G 820 Radheyshyam Poddar Huf ****4/90 512343 04-07-2025 545.998 1007.28 938.36 9.33 -6.84 -9.08 Large Mid Cap G 549973 12.77 7.61 0 0 3462 20 1049 ICICI Prudential Multicap G 820 Radheyshyam Poddar Huf ****4/90 350349 25-04-2024 478.449 752.39 732.26 6.38 -2.68 -1.83 Multicap G 359982 12.77 7.61 0 0 3105 30 46868 Invesco India Smallcap Reg G 820 Radheyshyam Poddar Huf ****0873 254675 11-12-2024 6793.139 44.16 37.49 4.64 -15.1 -11.78 India Smallcap Reg G 299985 12.77 7.61 0 0 9085 16 12580 Kotak Gold Reg G 820 Radheyshyam Poddar Huf ****9478 194476 20-01-2026 3494.264 57.23 55.6559 3.54 -2.76 -13.24 Gold Reg G 199990 12.77 7.61 0 0 19134 16 4080 Kotak Midcap Reg G 820 Radheyshyam Poddar Huf ****6598 795282 03-04-2025 6409.224 117.01 124.084 14.49 6.04 6.05 Midcap Reg G 749963 12.77 7.61 0 0 19134 16 50761 Kotak Multicap Reg G 820 Radheyshyam Poddar Huf ****6598 285129 01-09-2025 15939.692 18.82 17.888 5.2 -4.95 -8.34 Multicap Reg G 299985 12.77 7.61 0 0 19720 17 15545 LIC MF Gold ETF FoF G 820 Radheyshyam Poddar Huf ****0343 21724 20-06-2025 580.705 25.83 37.4096 0.4 44.84 60.43 Gold ETF FoF G 14999 12.77 7.61 0 0 15729 72 41600 Mahindra Manulife ELSS Tax Saver Reg G 820 Radheyshyam Poddar Huf ****8162 141591 25-04-2024 5535.882 27.09 25.5769 2.58 -5.6 -3.84 ELSS Tax Saver Reg G 149993 12.77 7.61 0 0 10608 38 32506 Mirae Asset ELSS Tax Saver Reg G 820 Radheyshyam Poddar Huf ****7702 220554 03-06-2019 4930.115 30.42 44.736 4.02 90.49 20.14 ELSS Tax Saver Reg G 149993 12.77 7.61 0 0 10175 66 19696 PPFAS Flexi Cap Reg G 820 Radheyshyam Poddar Huf ****0020 373267 10-06-2022 4732.598 71.84 78.8714 6.8 30.56 15.56 Flexi Cap Reg G 339983 12.77 7.61 0 0 19137 27 1465 Tata Mid Cap Reg G 820 Radheyshyam Poddar Huf ****7/62 412863 03-04-2025 1020.998 391.75 404.3723 7.52 3.22 3.22 Mid Cap Reg G 399980 12.77 7.61 0 0 22248 25 2401 Bandhan Large Cap Reg G 12475 Ritu Radheshyam Poddar ****5/70 288028 12-02-2026 4076.832 79.71 70.65 13.75 -11.37 -60.74 Large Cap Reg G 324984 12.77 7.67 0 0 1735 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 12475 Ritu Radheshyam Poddar ****3251 261297 19-01-2026 7743.968 36.8 33.742 12.48 -8.31 -35.22 Gold and Silver ETF FoF Reg G 284986 12.77 7.67 0 0 1735 44 52749 Edelweiss Multi Cap Reg G 12475 Ritu Radheshyam Poddar ****3251 57461 22-04-2024 4201.996 14.28 13.6746 2.74 -4.23 -2.86 Multi Cap Reg G 59997 12.77 7.67 0 0 16049 11 1801 Franklin Templeton India Small Cap Reg G 12475 Ritu Radheshyam Poddar ****0582 196399 27-05-2024 1313.431 167.49 149.5314 9.38 -10.72 -11.26 India Small Cap Reg G 219989 12.77 7.67 0 0 12543 12 50917 HDFC Multi Cap Reg G 12475 Ritu Radheshyam Poddar ****1/22 148477 26-04-2023 8810.107 13.62 16.853 7.09 23.74 8.96 Multi Cap Reg G 119994 12.77 7.67 0 0 12543 12 28390 HDFC Small Cap Reg G 12475 Ritu Radheshyam Poddar ****1/22 44016 15-04-2024 360.206 133.25 122.197 2.1 -8.3 -8.4 Small Cap Reg G 47998 12.77 7.67 0 0 15127 20 5613 ICICI Prudential Smallcap G 12475 Ritu Radheshyam Poddar ****7/71 4109 15-02-2024 53.47 74.8 76.85 0.2 2.72 1.3 Smallcap G 4000 12.77 7.67 0 0 12532 30 3609 Invesco India Mid Cap Reg G 12475 Ritu Radheshyam Poddar ****6574 89259 20-04-2023 558.951 107.34 159.69 4.26 48.77 17.23 India Mid Cap Reg G 59997 12.77 7.67 0 0 9466 16 776 Kotak Small Cap Reg G 12475 Ritu Radheshyam Poddar ****6869 166390 05-04-2022 742.556 161.6 224.077 7.94 38.67 9.68 Small Cap Reg G 119994 12.77 7.67 0 0 12354 22 50670 Nippon India Flexi Cap Reg G 12475 Ritu Radheshyam Poddar ****1686 512421 20-03-2023 34671.3 10.09 14.7794 24.47 46.41 13.37 Flexi Cap Reg G 349983 12.77 7.67 0 0 7590 61 22975 PGIM India Midcap Reg G 12475 Ritu Radheshyam Poddar ****5905 66523 27-12-2021 1172.214 42.65 56.75 3.18 15.74 7.55 Midcap Reg G 49997 12.77 7.67 0 0 14144 24 1242 SBI Large Midcap G 12475 Ritu Radheshyam Poddar ****4096 260044 13-10-2023 442.822 451.63 587.2435 12.42 30.03 11.21 Large Midcap G 199990 12.77 7.67 0 0 20132 3 10441 Aditya Birla SunLife Medium Term Reg G 13001 Monica Jignesh Garach ****6360 262053 22-07-2025 6215.626 40.22 42.1603 15.66 4.83 7 Medium Term Reg G 249988 12.77 8.6 0 0 22292 25 2401 Bandhan Large Cap Reg G 13001 Monica Jignesh Garach ****7/06 240724 23-02-2026 3407.269 79.24 70.65 14.39 -10.84 -67.44 Large Cap Reg G 269987 12.77 8.6 0 0 19327 8 3059 DSP Midcap Reg G 13001 Monica Jignesh Garach ****8/72 173655 23-04-2025 1291.067 135.54 134.505 10.38 -0.76 -0.82 Midcap Reg G 174991 12.77 8.6 0 0 15690 44 52749 Edelweiss Multi Cap Reg G 13001 Monica Jignesh Garach ****0656 112642 22-04-2024 8237.351 14.57 13.6746 6.73 -6.13 -6.26 Multi Cap Reg G 119994 12.77 8.6 0 0 6778 30 3609 Invesco India Mid Cap Reg G 13001 Monica Jignesh Garach ****2943 505430 20-04-2023 3165.068 145.33 159.69 30.21 9.88 7.1 India Mid Cap Reg G 459977 12.77 8.6 0 0 3226 16 778 Kotak Large Cap Reg G 13001 Monica Jignesh Garach ****0731 40171 12-07-2022 76.735 376.17 523.504 2.4 33.5 15.53 Large Cap Reg G 28866 12.77 8.6 0 0 3226 16 4080 Kotak Midcap Reg G 13001 Monica Jignesh Garach ****0731 141241 27-10-2022 1138.269 105.42 124.084 8.44 52.78 16.5 Midcap Reg G 119994 12.77 8.6 0 0 3226 16 776 Kotak Small Cap Reg G 13001 Monica Jignesh Garach ****0731 112707 27-12-2021 502.984 159.04 224.077 6.74 40.89 9.84 Small Cap Reg G 79996 12.77 8.6 0 0 19352 22 12473 Nippon India Gold Savings G 13001 Monica Jignesh Garach ****6067 84296 29-01-2026 1518.745 67.46 55.5036 5.04 -17.72 -67.7 Gold Savings G 102449 12.77 8.6 0 0 21861 25 49616 Bandhan Small Cap Reg G 15485 Tvisha Jignesh Garach (Minor) ****6/85 44808 28-11-2025 1062.533 47.06 42.171 11.76 -10.38 -27.4 Small Cap Reg G 49998 12.77 -17.18 0 0 15686 12 28390 HDFC Small Cap Reg G 15485 Tvisha Jignesh Garach (Minor) ****9/07 43933 22-04-2024 359.528 133.5 122.197 11.53 -8.47 -8.69 Small Cap Reg G 47998 12.77 -17.18 0 0 15689 38 11474 Mirae Asset Large Midcap Reg G 15485 Tvisha Jignesh Garach (Minor) ****9655 111547 22-04-2024 804.637 152.86 138.63 29.28 -9.31 -15.73 Large Midcap Reg G 122994 12.77 -17.18 0 0 15713 22 11784 Nippon India Small Cap G 15485 Tvisha Jignesh Garach (Minor) ****3043 43914 22-04-2024 291.103 164.88 150.8545 11.53 -8.51 -8.73 Small Cap G 47998 12.77 -17.18 0 0 21866 61 22975 PGIM India Midcap Reg G 15485 Tvisha Jignesh Garach (Minor) ****8656 46136 01-12-2025 812.967 65.19 56.75 12.11 -12.95 -33.96 Midcap Reg G 52997 12.77 -17.18 0 0 21862 66 19696 PPFAS Flexi Cap Reg G 15485 Tvisha Jignesh Garach (Minor) ****8380 90683 28-11-2025 1149.755 86.97 78.8714 23.8 -9.31 -24.84 Flexi Cap Reg G 99995 12.77 -17.18 0 0