1 22389 3 13782 Aditya Birla SunLife Money Manager Reg G 20838 Sanket Dashrath Kondkar ****1949 281649 23-03-2026 727.994 386.04 386.8833 58.9 0.21 8.12 Money Manager Reg G 281034 1.23 1.23 0 0 22391 12 531 HDFC Low Duration Reg G 20838 Sanket Dashrath Kondkar ****5/36 34432 23-03-2026 572.424 60.06 60.1509 7.2 0.16 5.85 Low Duration Reg G 34378 1.23 1.23 0 0 15325 20 29587 ICICI Prudential Equity Savings G 20838 Sanket Dashrath Kondkar ****9/29 74963 23-03-2026 3309.632 22.66 22.65 15.68 -0.04 -1.78 Equity Savings G 74996 1.23 1.23 0 0 15325 20 1049 ICICI Prudential Multicap G 20838 Sanket Dashrath Kondkar ****9/29 11490 11-03-2024 15.691 764.74 732.26 2.4 -4.25 -4.18 Multicap G 12000 1.23 1.23 0 0 22392 24 50709 SBI Balanced Advantage Reg G 20838 Sanket Dashrath Kondkar ****1982 75177 23-03-2026 4973.886 15.08 15.1144 15.72 0.24 8.98 Balanced Advantage Reg G 74996 1.23 1.23 0 0 22336 76 51449 WhiteOak Capital Flexi Cap Reg G 20838 Sanket Dashrath Kondkar ****2694 481 09-03-2026 30.743 16.26 15.657 0.1 -3.8 -44.52 Flexi Cap Reg G 500 1.23 1.23 0 0