1 21060 82 53081 Bajaj Finserv Large and Mid Cap Reg G 19795 RAVINDRA ANNAPPA JADHAV ****1635 36025 05-08-2025 3270.814 12.23 11.014 10.43 -9.93 -25.3 Large and Mid Cap Reg G 39998 -8.59 -8.59 0 0 17053 25 52566 Bandhan Financial Services Reg G 19795 RAVINDRA ANNAPPA JADHAV ****1/79 43630 05-09-2024 3330.023 14.26 13.102 12.63 -8.14 -9.95 Financial Services Reg G 47498 -8.59 -8.59 0 0 21061 44 30197 Edelweiss Flexi Cap Reg IDCW 19795 RAVINDRA ANNAPPA JADHAV ****2813 36248 05-08-2025 1258.103 31.79 28.812 10.49 -9.38 -23.99 Flexi Cap Reg IDCW 39998 -8.59 -8.59 0 0 17065 44 52749 Edelweiss Multi Cap Reg G 19795 RAVINDRA ANNAPPA JADHAV ****3955 44052 05-09-2024 3221.476 14.74 13.6746 12.75 -7.26 -8.86 Multi Cap Reg G 47498 -8.59 -8.59 0 0 21078 11 400 Franklin Templeton India Opportunities Reg G 19795 RAVINDRA ANNAPPA JADHAV ****9227 35733 05-08-2025 156.607 255.4 228.1723 10.35 -10.66 -27.03 India Opportunities Reg G 39998 -8.59 -8.59 0 0 14843 12 50918 HDFC Multi Cap Reg IDCW 19795 RAVINDRA ANNAPPA JADHAV ****1/69 28572 23-02-2024 1871.466 16.25 15.267 8.27 2.81 1.32 Multi Cap Reg IDCW 30411 -8.59 -8.59 0 0 14910 22 5119 Nippon India Large Cap G 19795 RAVINDRA ANNAPPA JADHAV ****9812 5696 24-01-2024 68.554 72.93 83.0948 1.65 13.92 6.13 Large Cap G 5000 -8.59 -8.59 0 0 15581 22 11784 Nippon India Small Cap G 19795 RAVINDRA ANNAPPA JADHAV ****9854 115441 11-03-2024 765.245 163.34 150.8545 33.42 -7.64 -7.33 Small Cap G 124994 -8.59 -8.59 0 0