1 23152 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 806773 02-06-2023 23534.794 35.05 34.28 3.88 -2.2 -1.55 Small Cap Reg G 824959 13.8 13.28 0 0 23188 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3190606 13-06-2017 5631.938 215.26 566.52 15.36 155.2 19.91 Large Mid Cap Reg G 1212312 13.8 13.28 0 0 23188 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 2984967 19-04-2017 22192.238 108.56 134.505 14.37 35.19 11.28 Midcap Reg G 2409239 13.8 13.28 0 0 23196 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 817420 05-07-2023 48502.952 17.01 16.853 3.93 -0.91 -0.66 Multi Cap Reg G 824959 13.8 13.28 0 0 23196 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3207164 28-05-2025 96684.04 32.06 33.1716 15.44 3.46 4.1 Short Term Debt G 3099845 13.8 13.28 0 0 23189 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 2887636 19-04-2022 25094.58 79.69 115.0701 13.9 44.39 9.73 Dynamic Asset Allocation Active FoF G 1999900 13.8 13.28 0 0 23189 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 180831 05-06-2025 1786.863 111.92 101.2 0.87 -9.58 -20.43 Large Cap G 199990 13.8 13.28 0 0 23189 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 945845 28-05-2025 32666.48 27.55 28.9546 4.55 5.1 6.04 Ultra Short Term G 899955 13.8 13.28 0 0 23190 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2040738 07-07-2020 104401.593 11.46 19.547 9.82 47.21 10.57 Balanced Advantage Reg G 1196651 13.8 13.28 0 0 23190 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3042408 26-10-2023 170080.968 12.93 17.888 14.65 38.3 15.3 Multicap Reg G 2199890 13.8 13.28 0 0 23155 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 466007 02-04-2019 5597.098 31.22 83.2587 2.24 243.58 24.16 Midcap Reg G 174717 13.8 13.28 0 0 25055 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 202927 05-06-2025 13550.172 14.76 14.976 0.98 1.47 3.3 Multi Asset Allocation Reg G 199990 13.8 13.28 0 0 23146 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 234522 10-10-2018 4222.581 39.19 55.54 1.3 41.01 8 ELSS Tax Saver Reg G 165497 13.8 14.28 0 0 23146 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4098644 23-11-2016 2430.915 585.2 1686.05 22.78 178.32 12.55 Flexi Cap Reg G 1422583 13.8 14.28 0 0 23187 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3615827 01-06-2022 28822.62 64.8 125.451 20.09 93.6 18.78 Large Mid Cap Reg G 1867706 13.8 14.28 0 0 23187 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 312611 24-07-2025 23985.944 12.51 13.0331 1.74 4.21 6.15 Multi Asset Allocation Reg G 299985 13.8 14.28 0 0 23144 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 474863 27-03-2023 28176.784 15.97 16.853 2.64 5.53 6.96 Multi Cap Reg G 449978 13.8 14.28 0 0 23150 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 372165 23-03-2023 3570.169 84.03 104.243 2.07 24.06 8.81 ELSS Tax Saver Reg G 299985 13.8 14.28 0 0 23150 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 3974337 26-06-2023 222178.939 14.3 17.888 22.09 25.11 10.6 Multicap Reg G 3176682 13.8 14.28 0 0 23154 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1330003 13-10-2016 28380.37 15.86 46.8635 7.39 195.56 13.32 ELSS Tax Saver Reg G 450000 13.8 14.28 0 0 23154 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3581883 09-11-2018 43021.122 24.32 83.2587 19.91 242.37 18.69 Midcap Reg G 1046215 13.8 14.28 0 0