1 13042 43 50069 Bank of India Bank of India Flexi Cap Reg G 17053 SANATAN DHARA ****3645 34463 17-07-2023 1060.088 31.13 32.51 14.97 4.44 3.18 Bank of India Flexi Cap Reg G 32998 3.98 3.98 0 0 13039 5 11643 Canara Robeco Large Cap Reg G 17053 SANATAN DHARA ****7426 32774 17-07-2023 579.25 56.97 56.58 14.24 -0.68 -0.5 Large Cap Reg G 32998 3.98 3.98 0 0 13046 12 502 HDFC Balanced Advantage Reg G 17053 SANATAN DHARA ****2/70 34242 17-07-2023 69.989 471.48 489.247 14.88 3.77 2.7 Balanced Advantage Reg G 32998 3.98 3.98 0 0 13046 12 4838 HDFC Mid Cap Reg G 17053 SANATAN DHARA ****2/70 23824 17-07-2023 130.31 165.02 182.827 10.35 10.79 6.68 Mid Cap Reg G 21503 3.98 3.98 0 0 8985 20 7561 ICICI Prudential Large Cap G 17053 SANATAN DHARA ****2/22 29771 03-02-2022 294.175 84.98 101.2 12.93 19.09 8.37 Large Cap G 24999 3.98 3.98 0 0 13019 22 1134 Nippon India Growth Mid Cap G 17053 SANATAN DHARA ****9113 10819 19-01-2024 2.788 3227.74 3880.4294 4.7 20.22 8.72 Growth Mid Cap G 8999 3.98 3.98 0 0 13019 22 5119 Nippon India Large Cap G 17053 SANATAN DHARA ****9113 29322 17-07-2023 352.871 83.6 83.0948 12.74 -0.6 -0.48 Large Cap G 29499 3.98 3.98 0 0 13026 66 19696 PPFAS Flexi Cap Reg G 17053 SANATAN DHARA ****6522 34979 17-07-2023 442.621 74.55 79.0268 15.2 6 4.28 Flexi Cap Reg G 32998 3.98 3.98 0 0