1 22310 3 45 Aditya Birla SunLife Flexi Cap Reg G 21838 SIDHARTH BARARIA ****3708 42554 04-03-2026 25.239 1782.87 1686.05 6.01 -5.43 -52.6 Flexi Cap Reg G 44998 -22.33 -24.32 0 0 22193 46 46864 Axis Large Mid Cap Reg G 21838 SIDHARTH BARARIA ****9324 28870 06-02-2026 961.057 31.21 30.04 4.08 -3.76 -35.29 Large Mid Cap Reg G 29999 -22.33 -24.32 0 0 22306 8 2143 DSP Large Mid Cap Reg G 21838 SIDHARTH BARARIA ****0/69 51524 02-03-2026 90.948 604.71 566.52 7.28 -6.31 -63.18 Large Mid Cap Reg G 54997 -22.33 -24.32 0 0 22167 12 4838 HDFC Mid Cap Reg G 21838 SIDHARTH BARARIA ****3/05 27613 02-02-2026 151.033 198.62 182.827 3.9 -7.95 -49.1 Mid Cap Reg G 29999 -22.33 -24.32 0 0 22314 13 11028 HSBC Value G 21838 SIDHARTH BARARIA ****4/45 42304 02-03-2026 406.869 110.6 103.9754 5.97 -5.99 -54.48 Value G 44998 -22.33 -24.32 0 0 22063 20 1041 ICICI Prudential Large Mid Cap G 21838 SIDHARTH BARARIA ****2/24 41384 08-01-2026 44.027 1022.05 939.97 5.84 -8.03 -45.23 Large Mid Cap G 44998 -22.33 -24.32 0 0 22063 20 5613 ICICI Prudential Smallcap G 21838 SIDHARTH BARARIA ****2/24 28365 10-02-2026 367.326 81.67 77.22 4.01 -5.45 -45.44 Smallcap G 29999 -22.33 -24.32 0 0 19797 16 10819 Kotak Flexicap Reg G 21838 SIDHARTH BARARIA ****8792 72883 26-06-2025 931.993 85.83 78.201 10.29 -8.89 -19.23 Flexicap Reg G 79996 -22.33 -24.32 0 0 19610 22 1134 Nippon India Growth Mid Cap G 21838 SIDHARTH BARARIA ****7701 74838 06-06-2025 19.286 4147.88 3880.4294 10.57 -6.45 -13.13 Growth Mid Cap G 79996 -22.33 -24.32 0 0 19619 66 19696 PPFAS Flexi Cap Reg G 21838 SIDHARTH BARARIA ****9331 73804 06-06-2025 933.915 85.66 79.0268 10.42 -7.74 -15 Flexi Cap Reg G 79996 -22.33 -24.32 0 0 19791 9 8989 Quant Flexi Cap G 21838 SIDHARTH BARARIA ****4183 64352 26-06-2025 717.777 97.52 89.6544 9.09 -8.06 -16.56 Flexi Cap G 69997 -22.33 -24.32 0 0 22060 24 1248 SBI Contra G 21838 SIDHARTH BARARIA ****0145 41664 06-01-2026 118.269 380.47 352.2789 5.88 -7.41 -47.91 Contra G 44998 -22.33 -24.32 0 0 22236 26 1376 Sundaram Mid Cap Reg G 21838 SIDHARTH BARARIA ****2676 27806 11-02-2026 21.515 1394.31 1292.4097 3.93 -7.31 -57.79 Mid Cap Reg G 29999 -22.33 -24.32 0 0 22177 29 1594 UTI Large Mid Cap Reg G 21838 SIDHARTH BARARIA ****2764 27616 04-02-2026 164.012 182.9 168.3799 3.9 -7.94 -51.49 Large Mid Cap Reg G 29999 -22.33 -24.32 0 0 19810 76 51449 WhiteOak Capital Flexi Cap Reg G 21838 SIDHARTH BARARIA ****0441 62522 30-06-2025 3993.221 17.53 15.657 8.83 -10.68 -20.67 Flexi Cap Reg G 69997 -22.33 -24.32 0 0 19616 12 499 HDFC Flexi Cap Reg G 21842 MEENU BARARIA ****9/92 91714 06-06-2025 49.625 2015.01 1848.132 49.74 -8.28 -18.16 Flexi Cap Reg G 99995 -22.33 -18.03 0 0 19620 20 1032 ICICI Prudential Value G 21842 MEENU BARARIA ****1/39 92667 06-06-2025 210.3 475.49 440.64 50.26 -7.33 -17.9 Value G 99995 -22.33 -18.03 0 0 19519 12 499 HDFC Flexi Cap Reg G 21816 PREYAANSH BARARIA ****2/19 50689 26-05-2025 27.427 2005.22 1848.132 61.16 -7.83 -17.58 Flexi Cap Reg G 54997 -22.33 -19.58 0 0 21321 22 11784 Nippon India Small Cap G 21816 PREYAANSH BARARIA ****5004 32191 01-09-2025 213.39 164.01 150.8545 38.84 -8.02 -23.6 Small Cap G 34998 -22.33 -19.58 0 0