1 19849 82 52751 Bajaj Finserv Arbitrage Reg G 21822 SUCHANA GHOSH ****4604 24324 02-07-2025 2076.131 11.23 11.716 3.7 2.17 5.45 Arbitrage Reg G 23315 -6.27 -6.27 0 0 19849 82 52669 Bajaj Finserv Flexi Cap Reg G 21822 SUCHANA GHOSH ****4604 163747 09-07-2025 12227.236 14.72 13.392 24.93 -9.02 -21.99 Flexi Cap Reg G 179991 -6.27 -6.27 0 0 19837 8 43952 DSP Arbitrage Reg G 21822 SUCHANA GHOSH ****2/03 24401 02-07-2025 1565.144 14.95 15.59 3.71 2.21 5.55 Arbitrage Reg G 23393 -6.27 -6.27 0 0 19837 8 302 DSP Large Cap Reg G 21822 SUCHANA GHOSH ****2/03 162096 09-07-2025 378.975 474.94 427.723 24.67 -9.94 -24.07 Large Cap Reg G 179991 -6.27 -6.27 0 0 19839 12 6008 HDFC Arbitrage Wholesale Reg G 21822 SUCHANA GHOSH ****6/01 22302 02-07-2025 696.734 30.64 32.01 3.39 2.31 5.72 Arbitrage Wholesale Reg G 21350 -6.27 -6.27 0 0 19839 12 52756 HDFC Pharma And Healthcare Reg G 21822 SUCHANA GHOSH ****6/01 87075 09-07-2025 5196.02 17.32 16.758 13.25 -3.25 -8.23 Pharma And Healthcare Reg G 89996 -6.27 -6.27 0 0 19840 20 3261 ICICI Prudential Equity Arbitrage G 21822 SUCHANA GHOSH ****4/67 12200 02-07-2025 340.66 34.33 35.8116 1.86 2.21 5.55 Equity Arbitrage G 11695 -6.27 -6.27 0 0 19840 20 1035 ICICI Prudential Multi Asset G 21822 SUCHANA GHOSH ****4/67 87174 09-07-2025 113.585 792.32 767.4786 13.27 -3.14 -7.95 Multi Asset G 89996 -6.27 -6.27 0 0 19785 22 11943 Nippon India Arbitrage G 21822 SUCHANA GHOSH ****4747 2321 25-06-2025 83.782 26.51 27.7069 0.35 2.33 5.67 Arbitrage G 2221 -6.27 -6.27 0 0 19785 22 1121 Nippon India Banking Financial Services G 21822 SUCHANA GHOSH ****4747 71287 09-07-2025 124.099 644.61 574.4373 10.85 -10.89 -23.86 Banking Financial Services G 79996 -6.27 -6.27 0 0