1 14836 82 52669 Bajaj Finserv Flexi Cap Reg G 19791 MICHELLE GORDEN FERREIRA ****1851 260325 17-01-2024 19438.849 13.79 13.392 19.86 -2.86 -3.22 Flexi Cap Reg G 267987 -2.72 -2.72 0 0 14857 25 6787 Bandhan Value Reg G 19791 MICHELLE GORDEN FERREIRA ****8/36 150626 17-01-2024 1118.526 139.46 134.665 11.49 -3.44 -2.62 Value Reg G 155992 -2.72 -2.72 0 0 14846 12 50917 HDFC Multi Cap Reg G 19791 MICHELLE GORDEN FERREIRA ****2/19 78006 17-01-2024 4628.6 17.28 16.853 5.95 -2.49 -2.05 Multi Cap Reg G 79996 -2.72 -2.72 0 0 14850 20 1035 ICICI Prudential Multi Asset G 19791 MICHELLE GORDEN FERREIRA ****4/54 131709 17-01-2024 171.612 705.04 767.4786 10.05 8.86 7.29 Multi Asset G 120994 -2.72 -2.72 0 0 14834 22 1148 Nippon India Pharma G 19791 MICHELLE GORDEN FERREIRA ****9042 273009 17-01-2024 562.594 492.34 485.2674 20.82 -1.44 -1.47 Pharma G 276986 -2.72 -2.72 0 0 18908 24 30515 SBI Banking Financial Services Reg G 19791 MICHELLE GORDEN FERREIRA ****1209 85645 04-03-2025 2142.417 42.47 39.9757 6.53 -5.88 -10.12 Banking Financial Services Reg G 90995 -2.72 -2.72 0 0 18922 24 30515 SBI Banking Financial Services Reg G 19791 MICHELLE GORDEN FERREIRA ****9798 44396 06-03-2025 1110.57 42.32 39.9757 3.39 -5.54 -12.67 Banking Financial Services Reg G 46998 -2.72 -2.72 0 0 18904 27 32551 Tata India Consumer Reg G 19791 MICHELLE GORDEN FERREIRA ****2/68 110060 04-03-2025 2814.358 42.99 39.1066 8.39 -9.04 -19.2 India Consumer Reg G 120994 -2.72 -2.72 0 0 18921 27 32551 Tata India Consumer Reg G 19791 MICHELLE GORDEN FERREIRA ****7/52 23896 06-03-2025 611.04 44.18 39.1066 1.82 -11.49 -16.29 India Consumer Reg G 26999 -2.72 -2.72 0 0 14839 76 52903 WhiteOak Capital Large Mid Cap Reg G 19791 MICHELLE GORDEN FERREIRA ****9033 153443 17-01-2024 12629.026 12.43 12.15 11.7 -2.26 -2.53 Large Mid Cap Reg G 156992 -2.72 -2.72 0 0