1 18227 82 53081 Bajaj Finserv Large and Mid Cap Reg G 13562 BHUPESH R Salgaokar ****6476 29732 23-12-2024 2699.494 11.85 11.014 6.22 -7.08 -10.82 Large and Mid Cap Reg G 31998 6.62 6.62 0 0 8274 8 50245 DSP Value Reg G 13562 BHUPESH R Salgaokar ****0/34 68722 01-11-2021 3162.235 16.44 21.732 14.37 32.17 13.08 Value Reg G 51997 6.62 6.62 0 0 15379 11 404 Franklin India Flexi Cap Reg G 13562 BHUPESH R Salgaokar ****5367 30916 19-03-2024 20.991 1548.21 1472.8183 6.47 -4.87 -3.39 India Flexi Cap Reg G 32498 6.62 6.62 0 0 15379 11 435 Franklin India Liquid Super Inst G 13562 BHUPESH R Salgaokar ****5367 4420 13-03-2024 1.075 3586.8 4111.7758 0.92 5.49 7.24 India Liquid Super Inst G 3856 6.62 6.62 0 0 15379 11 53376 Franklin India Multi Cap Reg G 13562 BHUPESH R Salgaokar ****5367 4616 29-07-2024 499.975 10 9.2321 0.97 -7.68 -4.65 India Multi Cap Reg G 5000 6.62 6.62 0 0 5472 12 4838 HDFC Mid Cap Reg G 13562 BHUPESH R Salgaokar ****5/71 20699 02-11-2021 113.217 93.2 182.827 4.33 96.16 16.48 Mid Cap Reg G 10552 6.62 6.62 0 0 5472 12 50917 HDFC Multi Cap Reg G 13562 BHUPESH R Salgaokar ****5/71 59197 24-01-2022 3512.577 14.23 16.853 12.38 18.4 8.32 Multi Cap Reg G 49998 6.62 6.62 0 0 13631 20 5613 ICICI Prudential Smallcap G 13562 BHUPESH R Salgaokar ****3/19 30719 22-08-2023 397.814 80.44 77.22 6.42 -4 -3.07 Smallcap G 31998 6.62 6.62 0 0 5471 38 48861 Mirae Asset Focused Reg G 13562 BHUPESH R Salgaokar ****6244 92504 01-12-2020 4311.551 18.09 21.455 19.34 18.6 5.32 Focused Reg G 77996 6.62 6.62 0 0 5471 38 50189 Mirae Asset Ultra Short Duration Reg G 13562 BHUPESH R Salgaokar ****6244 133 12-11-2020 0.097 1004.18 1367.544 0.03 0.45 3.68 Ultra Short Duration Reg G 97 6.62 6.62 0 0 5436 24 1232 SBI Large Cap G 13562 BHUPESH R Salgaokar ****4112 62077 09-11-2020 728.359 72.76 85.2286 12.98 17.13 6.78 Large Cap G 52998 6.62 6.62 0 0 5435 24 50313 SBI Retirement Benefit Aggressive Plan Reg G 13562 BHUPESH R Salgaokar ****4088 74466 10-02-2021 4160.302 15.14 17.8993 15.57 18.21 6.49 Retirement Benefit Aggressive Plan Reg G 62997 6.62 6.62 0 0