1 17706 82 52669 Bajaj Finserv Flexi Cap Reg G 21286 AMAN MISHRA ****1585 210185 23-07-2025 15694.845 14.7 13.392 6.31 -8.92 -22.07 Flexi Cap Reg G 230768 -8.39 -8.39 0 0 17706 82 53420 Bajaj Finserv Large Cap Reg G 21286 AMAN MISHRA ****1585 142581 04-11-2024 15469.331 9.86 9.217 4.28 -6.5 -9.61 Large Cap Reg G 152492 -8.39 -8.39 0 0 17594 25 10170 Bandhan ELSS Tax Saver Reg G 21286 AMAN MISHRA ****8/04 24589 17-01-2025 175.196 142.69 140.349 0.74 -1.64 -1.37 ELSS Tax Saver Reg G 24999 -8.39 -8.39 0 0 17594 25 1287 Bandhan Large Mid Cap Reg G 21286 AMAN MISHRA ****8/04 128666 25-10-2024 1025.63 125.26 125.451 3.86 0.15 0.13 Large Mid Cap Reg G 128467 -8.39 -8.39 0 0 17713 25 1287 Bandhan Large Mid Cap Reg G 21286 AMAN MISHRA ****9/02 122538 04-11-2024 976.782 130.52 125.451 3.68 -3.89 -5.19 Large Mid Cap Reg G 127494 -8.39 -8.39 0 0 18084 8 3496 DSP ELSS Tax Saver Reg G 21286 AMAN MISHRA ****8/26 24315 17-01-2025 192.034 130.18 126.617 0.73 -2.74 -2.28 ELSS Tax Saver Reg G 24999 -8.39 -8.39 0 0 18084 8 47226 DSP Healthcare Reg G 21286 AMAN MISHRA ****8/26 120356 17-12-2024 3313.856 38.67 36.319 3.61 -6.08 -6.23 Healthcare Reg G 128143 -8.39 -8.39 0 0 17591 12 568 HDFC ELSS Tax Saver Reg G 21286 AMAN MISHRA ****5/64 24695 17-01-2025 19.415 1287.6 1271.954 0.74 -1.22 -1.01 ELSS Tax Saver Reg G 24999 -8.39 -8.39 0 0 17591 12 53245 HDFC Manufacturing Reg G 21286 AMAN MISHRA ****5/64 128921 25-10-2024 12802.51 10.02 10.07 3.87 0.47 0.41 Manufacturing Reg G 128323 -8.39 -8.39 0 0 18076 12 50917 HDFC Multi Cap Reg G 21286 AMAN MISHRA ****7/29 143004 17-12-2024 8485.364 18.2 16.853 4.29 -7.38 -8.16 Multi Cap Reg G 154396 -8.39 -8.39 0 0 17591 12 50917 HDFC Multi Cap Reg G 21286 AMAN MISHRA ****5/64 31277 01-09-2025 1855.889 18.86 16.853 0.94 -10.63 -29.06 Multi Cap Reg G 34998 -8.39 -8.39 0 0 18077 20 48704 ICICI Prudential Bharat Consumption G 21286 AMAN MISHRA ****5/68 191664 17-12-2024 8656.931 24.83 22.14 5.75 -10.85 -14.35 Bharat Consumption G 214989 -8.39 -8.39 0 0 18077 20 1035 ICICI Prudential Multi Asset G 21286 AMAN MISHRA ****5/68 171779 23-07-2025 223.822 794.86 767.4786 5.16 -3.44 -8.3 Multi Asset G 177907 -8.39 -8.39 0 0 17711 20 1049 ICICI Prudential Multicap G 21286 AMAN MISHRA ****1/50 120704 04-11-2024 164.838 773.45 732.26 3.62 -5.33 -7.11 Multicap G 127494 -8.39 -8.39 0 0 17580 30 3233 Invesco India ELSS Tax Saver Reg G 21286 AMAN MISHRA ****0503 21812 17-01-2025 204.288 122.37 106.77 0.65 -12.75 -10.7 India ELSS Tax Saver Reg G 24999 -8.39 -8.39 0 0 17580 30 7893 Invesco India Financial Services Reg G 21286 AMAN MISHRA ****0503 163848 25-10-2024 1268.077 128.8 129.21 4.92 0.31 0.33 India Financial Services Reg G 163334 -8.39 -8.39 0 0 17699 30 7893 Invesco India Financial Services Reg G 21286 AMAN MISHRA ****6065 123937 04-11-2024 959.188 132.92 129.21 3.72 -2.79 -3.73 India Financial Services Reg G 127494 -8.39 -8.39 0 0 17698 30 10799 Invesco India Largecap Reg G 21286 AMAN MISHRA ****5855 118137 04-11-2024 1890.493 67.44 62.49 3.55 -7.34 -9.79 India Largecap Reg G 127494 -8.39 -8.39 0 0 20100 60 49368 Motilal Oswal Large and Midcap Reg G 21286 AMAN MISHRA ****4164 44779 16-12-2025 1477.512 32.43 30.3071 1.34 -6.54 -22.46 Large and Midcap Reg G 47915 -8.39 -8.39 0 0 20100 60 24681 Motilal Oswal Midcap Reg G 21286 AMAN MISHRA ****4164 156944 23-07-2025 1885.014 100.79 83.2587 4.71 -17.39 -37.66 Midcap Reg G 189991 -8.39 -8.39 0 0 17581 22 1179 Nippon India ELSS Tax Saver G 21286 AMAN MISHRA ****1622 25077 17-01-2025 210.468 118.78 119.1494 0.75 0.31 0.26 ELSS Tax Saver G 24999 -8.39 -8.39 0 0 17581 22 5119 Nippon India Large Cap G 21286 AMAN MISHRA ****1622 165693 25-10-2024 1994.019 86.89 83.0948 4.97 -4.37 -4.68 Large Cap G 173256 -8.39 -8.39 0 0 17702 22 5119 Nippon India Large Cap G 21286 AMAN MISHRA ****8566 119824 04-11-2024 1442.017 88.41 83.0948 3.6 -6.02 -8.03 Large Cap G 127494 -8.39 -8.39 0 0 17581 22 11784 Nippon India Small Cap G 21286 AMAN MISHRA ****1622 176115 23-07-2025 1167.451 165.64 150.8545 5.29 -8.93 -22.27 Small Cap G 193377 -8.39 -8.39 0 0 18071 66 49143 PPFAS ELSS Tax Saver Reg G 21286 AMAN MISHRA ****9587 23927 17-01-2025 848.174 29.47 28.2104 0.72 -4.29 -3.57 ELSS Tax Saver Reg G 24999 -8.39 -8.39 0 0 18071 66 19696 PPFAS Flexi Cap Reg G 21286 AMAN MISHRA ****9587 124551 17-12-2024 1576.064 81.16 79.0268 3.74 -2.63 -2.7 Flexi Cap Reg G 127918 -8.39 -8.39 0 0 17704 29 45478 UTI Nifty Next 50 Index Reg G 21286 AMAN MISHRA ****2463 118467 04-11-2024 5366.058 23.76 22.0771 3.56 -7.08 -9.45 Nifty Next 50 Index Reg G 127494 -8.39 -8.39 0 0 17708 76 51449 WhiteOak Capital Flexi Cap Reg G 21286 AMAN MISHRA ****3748 26536 16-12-2025 1694.831 17.7 15.657 0.8 -11.54 -34.2 Flexi Cap Reg G 29999 -8.39 -8.39 0 0 17708 76 51742 WhiteOak Capital Large Cap Reg G 21286 AMAN MISHRA ****3748 119364 04-11-2024 8798.132 14.49 13.567 3.58 -6.38 -8.51 Large Cap Reg G 127494 -8.39 -8.39 0 0 17708 76 53031 WhiteOak Capital Pharma and Healthcare Reg G 21286 AMAN MISHRA ****3748 216909 23-07-2025 16417.612 13.74 13.212 6.51 -3.87 -9.8 Pharma and Healthcare Reg G 225642 -8.39 -8.39 0 0