1 22017 3 45 Aditya Birla SunLife Flexi Cap Reg G 21013 KOUSTUBH MONI DHAR ****7261 8946 26-12-2025 5.306 1884.56 1686.05 4.06 -10.54 -34.24 Flexi Cap Reg G 10000 -4.52 -4.52 0 0 22080 3 45 Aditya Birla SunLife Flexi Cap Reg G 21013 KOUSTUBH MONI DHAR ****0863 5522 12-01-2026 3.275 1831.97 1686.05 2.51 -7.97 -45.77 Flexi Cap Reg G 6000 -4.52 -4.52 0 0 17640 46 50938 Axis Multicap Reg G 21013 KOUSTUBH MONI DHAR ****6265 23359 24-10-2024 1438.363 17.38 16.24 10.61 -6.56 -4.61 Multicap Reg G 24999 -4.52 -4.52 0 0 17631 25 2401 Bandhan Large Cap Reg G 21013 KOUSTUBH MONI DHAR ****2/55 18861 24-10-2024 266.959 74.91 70.65 8.56 -5.69 -3.99 Large Cap Reg G 19999 -4.52 -4.52 0 0 17641 44 10830 Edelweiss Aggressive Hybrid Reg G 21013 KOUSTUBH MONI DHAR ****9194 18957 24-10-2024 317.636 62.96 59.68 8.61 -5.21 -6.17 Aggressive Hybrid Reg G 19999 -4.52 -4.52 0 0 15898 20 1041 ICICI Prudential Large Mid Cap G 21013 KOUSTUBH MONI DHAR ****1/42 14542 26-12-2025 15.471 1034.14 939.97 6.6 -9.11 -35.72 Large Mid Cap G 15999 -4.52 -4.52 0 0 15898 20 1035 ICICI Prudential Multi Asset G 21013 KOUSTUBH MONI DHAR ****1/42 45341 14-05-2024 59.121 752.66 766.9201 20.59 1.89 2.32 Multi Asset G 44498 -4.52 -4.52 0 0 17628 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21013 KOUSTUBH MONI DHAR ****1/33 14408 24-10-2024 393.888 38.08 36.58 6.54 -3.94 -2.76 Pharma Healthcare and Diagnostics (P H D) G 14999 -4.52 -4.52 0 0 17368 22 1179 Nippon India ELSS Tax Saver G 21013 KOUSTUBH MONI DHAR ****1181 18119 03-10-2024 152.067 131.51 119.1494 8.23 -9.4 -6.39 ELSS Tax Saver G 19999 -4.52 -4.52 0 0 15866 24 4843 SBI ELSS Tax Saver Reg G 21013 KOUSTUBH MONI DHAR ****1663 17750 03-10-2024 44.604 448.37 397.9514 8.06 -11.25 -7.67 ELSS Tax Saver Reg G 19999 -4.52 -4.52 0 0 15866 24 1256 SBI Equity Hybrid G 21013 KOUSTUBH MONI DHAR ****1663 34443 14-05-2024 120.241 286.91 286.4497 15.64 -0.16 -0.17 Equity Hybrid G 34498 -4.52 -4.52 0 0