1 16313 46 52144 Axis Business Cycles Reg G 19451 Seema Pankaj Parekh ****7001 233543 26-06-2024 15811.986 15.81 14.77 7.35 -6.58 -3.78 Business Cycles Reg G 249988 1.06 3.15 0 0 19939 82 53420 Bajaj Finserv Large Cap Reg G 19451 Seema Pankaj Parekh ****6516 370765 13-08-2025 40226.222 10.11 9.217 11.68 -8.84 -20.39 Large Cap Reg G 406737 1.06 3.15 0 0 13153 12 502 HDFC Balanced Advantage Reg G 19451 Seema Pankaj Parekh ****1/54 668559 02-08-2023 1366.507 365.88 489.247 21.05 33.72 11.5 Balanced Advantage Reg G 499975 1.06 3.15 0 0 13153 12 53245 HDFC Manufacturing Reg G 19451 Seema Pankaj Parekh ****1/54 234740 01-08-2024 23310.804 10.87 10.07 7.39 -7.39 -5.08 Manufacturing Reg G 253484 1.06 3.15 0 0 13158 20 3263 ICICI Prudential Balanced Advantage G 19451 Seema Pankaj Parekh ****1/33 642535 02-08-2023 8838.165 56.57 72.7 20.23 28.51 9.85 Balanced Advantage G 499975 1.06 3.15 0 0 13158 20 48704 ICICI Prudential Bharat Consumption G 19451 Seema Pankaj Parekh ****1/33 229276 26-06-2024 10355.737 24.14 22.14 7.22 -8.29 -4.78 Bharat Consumption G 249988 1.06 3.15 0 0 16648 22 1148 Nippon India Pharma G 19451 Seema Pankaj Parekh ****1535 432892 01-08-2024 892.07 512.03 485.2674 13.63 -5.23 -5.24 Pharma G 456770 1.06 3.15 0 0 19924 27 46451 Tata Flexi Cap Reg G 19451 Seema Pankaj Parekh ****1/49 363072 13-08-2025 16597.738 24.53 21.8748 11.43 -10.81 -24.6 Flexi Cap Reg G 407088 1.06 3.15 0 0 18099 82 53641 Bajaj Finserv Consumption Reg G 19475 Shreyash Pankaj Parekh ****6705 138604 12-12-2024 17222.152 9.29 8.048 6.75 -13.37 -19.65 Consumption Reg G 159992 1.06 -3.61 0 0 18407 25 2401 Bandhan Large Cap Reg G 19475 Shreyash Pankaj Parekh ****7/53 145924 09-01-2025 2065.443 72.62 70.65 7.1 -2.71 -2.74 Large Cap Reg G 149993 1.06 -3.61 0 0 18457 25 2401 Bandhan Large Cap Reg G 19475 Shreyash Pankaj Parekh ****7/83 186061 10-01-2025 2633.56 75.94 70.65 9.06 -6.96 -10.79 Large Cap Reg G 199990 1.06 -3.61 0 0 18457 25 49616 Bandhan Small Cap Reg G 19475 Shreyash Pankaj Parekh ****7/83 37596 10-02-2026 891.52 44.86 42.171 1.83 -6.01 -45.89 Small Cap Reg G 39998 1.06 -3.61 0 0 18407 25 45946 Bandhan Ultra Short Duration Reg G 19475 Shreyash Pankaj Parekh ****7/53 2888 07-01-2025 181.718 14.69 15.8953 0.14 1.93 7.8 Ultra Short Duration Reg G 2669 1.06 -3.61 0 0 20083 8 302 DSP Large Cap Reg G 19475 Shreyash Pankaj Parekh ****7/97 121435 16-07-2025 283.91 475.48 427.723 5.91 -10.04 -24.95 Large Cap Reg G 134993 1.06 -3.61 0 0 14568 12 502 HDFC Balanced Advantage Reg G 19475 Shreyash Pankaj Parekh ****9/02 117062 13-12-2023 239.27 417.92 489.247 5.7 17.07 7.08 Balanced Advantage Reg G 99995 1.06 -3.61 0 0 14568 12 53245 HDFC Manufacturing Reg G 19475 Shreyash Pankaj Parekh ****9/02 92468 05-08-2024 9182.518 10.96 10.07 4.5 -8.11 -5.24 Manufacturing Reg G 100628 1.06 -3.61 0 0 18393 85 52852 Helios Flexi Cap Reg G 19475 Shreyash Pankaj Parekh ****0/01 147201 09-01-2025 11193.969 13.4 13.15 7.17 -1.86 -1.88 Flexi Cap Reg G 149993 1.06 -3.61 0 0 18445 85 52852 Helios Flexi Cap Reg G 19475 Shreyash Pankaj Parekh ****8/49 221097 10-01-2025 16813.476 14.27 13.15 10.76 -7.87 -14.1 Flexi Cap Reg G 239988 1.06 -3.61 0 0 18393 85 52846 Helios Overnight Reg G 19475 Shreyash Pankaj Parekh ****0/01 2267 06-01-2025 1.964 1080.79 1154.2065 0.11 1.52 6.09 Overnight Reg G 2123 1.06 -3.61 0 0 14576 20 3263 ICICI Prudential Balanced Advantage G 19475 Shreyash Pankaj Parekh ****4/36 119941 13-12-2023 1649.81 60.61 72.7 5.84 19.95 8.21 Balanced Advantage G 99995 1.06 -3.61 0 0 14576 20 48704 ICICI Prudential Bharat Consumption G 19475 Shreyash Pankaj Parekh ****4/36 85176 05-08-2024 3847.175 26.16 22.14 4.15 -15.36 -10.07 Bharat Consumption G 100639 1.06 -3.61 0 0 16095 22 1121 Nippon India Banking Financial Services G 19475 Shreyash Pankaj Parekh ****6451 256692 03-06-2024 446.859 581.81 574.4373 12.5 -1.27 -1.14 Banking Financial Services G 259987 1.06 -3.61 0 0 16669 24 1254 SBI Healthcare Opportunities G 19475 Shreyash Pankaj Parekh ****5117 257983 05-08-2024 630.68 413.22 409.0548 12.56 -1.01 -1 Healthcare Opportunities G 260612 1.06 -3.61 0 0 20082 76 51449 WhiteOak Capital Flexi Cap Reg G 19475 Shreyash Pankaj Parekh ****9514 121640 16-07-2025 7769.033 17.38 15.657 5.92 -9.89 -24.6 Flexi Cap Reg G 134993 1.06 -3.61 0 0