1 22381 3 45 Aditya Birla SunLife Flexi Cap Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****4001 14778 20-03-2026 8.765 1711.27 1686.05 5.65 -1.47 -34.21 Flexi Cap Reg G 14999 -1.25 -1.25 0 0 16423 82 52669 Bajaj Finserv Flexi Cap Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****2271 49692 10-07-2024 3710.55 14.15 13.392 18.99 -5.34 -6.03 Flexi Cap Reg G 52497 -1.25 -1.25 0 0 22386 44 53843 Edelweiss Consumption Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****1551 14752 20-03-2026 1496.005 10.03 9.8608 5.64 -1.65 -37.38 Consumption Reg G 14999 -1.25 -1.25 0 0 16415 20 1035 ICICI Prudential Multi Asset G 21149 SWAPNIL SADANAND MUNGEKAR ****1/41 54334 16-07-2024 70.796 706.22 767.4786 20.77 8.67 6.72 Multi Asset G 49998 -1.25 -1.25 0 0 16415 20 12907 ICICI Prudential Ultra Short Term G 21149 SWAPNIL SADANAND MUNGEKAR ****1/41 1726 10-07-2024 59.614 25.82 28.9546 0.66 3.46 7.19 Ultra Short Term G 1539 -1.25 -1.25 0 0 16419 30 51056 Invesco India Flexi Cap Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****5951 45860 16-07-2024 2841.377 17.6 16.14 17.53 -8.28 -6.56 India Flexi Cap Reg G 49998 -1.25 -1.25 0 0 16419 30 30458 Invesco India Ultra Short Duration Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****5951 1708 10-07-2024 0.607 2516.77 2813.0387 0.65 3.42 7.12 India Ultra Short Duration Reg G 1528 -1.25 -1.25 0 0 16438 9 374 Quant ELSS Tax Saver G 21149 SWAPNIL SADANAND MUNGEKAR ****6972 49095 10-07-2024 144.41 363.53 339.9702 18.76 -6.48 -7.33 ELSS Tax Saver G 52497 -1.25 -1.25 0 0 22385 29 53830 UTI Quant Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****1446 14823 20-03-2026 1574.047 9.53 9.4173 5.66 -1.17 -28.34 Quant Reg G 14999 -1.25 -1.25 0 0 22380 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 21149 SWAPNIL SADANAND MUNGEKAR ****7515 14892 20-03-2026 994.381 15.08 14.976 5.69 -0.71 -18.36 Multi Asset Allocation Reg G 14999 -1.25 -1.25 0 0