1 13639 82 52669 Bajaj Finserv Flexi Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****2514 15986 24-08-2023 1193.664 12.57 13.392 5.43 6.58 3.38 Flexi Cap Reg G 14999 15.14 15.14 0 0 15752 25 53256 Bandhan Innovation Reg G 12892 Sudhakar Kusumakar Kharkar ****6/39 5954 30-04-2024 499.975 10 11.909 2.02 19.08 9.5 Innovation Reg G 5000 15.14 15.14 0 0 15446 25 52996 Bandhan Multi Asset Allocation Reg G 12892 Sudhakar Kusumakar Kharkar ****8/95 6476 20-03-2024 496.884 10.06 13.0331 2.2 29.52 13.55 Multi Asset Allocation Reg G 5000 15.14 15.14 0 0 16630 44 6184 Edelweiss Mid Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****4902 10095 02-05-2025 108.335 92.3 93.187 3.43 0.95 1.04 Mid Cap Reg G 10000 15.14 15.14 0 0 16616 11 53376 Franklin India Multi Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****9371 4616 29-07-2024 499.975 10 9.2321 1.57 -7.68 -4.65 India Multi Cap Reg G 5000 15.14 15.14 0 0 14076 12 52506 HDFC Defence Reg G 12892 Sudhakar Kusumakar Kharkar ****6/95 16705 02-06-2023 731.707 13.67 22.83 5.67 67.05 26.07 Defence Reg G 10000 15.14 15.14 0 0 4317 12 50917 HDFC Multi Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****3/79 4469 03-10-2025 265.154 18.86 16.853 1.52 -10.62 -20.26 Multi Cap Reg G 5000 15.14 15.14 0 0 14077 20 54416 ICICI Prudential Conglomerate G 12892 Sudhakar Kusumakar Kharkar ****4/37 9066 31-10-2025 1003.966 9.96 9.03 3.08 -9.34 -20.86 Conglomerate G 10000 15.14 15.14 0 0 14077 20 52438 ICICI Prudential Innovation G 12892 Sudhakar Kusumakar Kharkar ****4/37 8365 28-04-2023 499.975 10 16.73 2.84 67.3 19.19 Innovation G 5000 15.14 15.14 0 0 14077 20 1035 ICICI Prudential Multi Asset G 12892 Sudhakar Kusumakar Kharkar ****4/37 10464 02-05-2025 13.644 732.89 766.9201 3.55 4.64 5.07 Multi Asset G 10000 15.14 15.14 0 0 14077 20 51065 ICICI Prudential Silver ETF FoF G 12892 Sudhakar Kusumakar Kharkar ****4/37 9991 01-01-2026 294.526 33.95 33.9216 3.39 -0.09 -0.36 Silver ETF FoF G 10000 15.14 15.14 0 0 21543 16 49406 Kotak Pioneer Reg G 12892 Sudhakar Kusumakar Kharkar ****4074 4510 03-10-2025 154.935 32.27 29.11 1.53 -9.8 -18.78 Pioneer Reg G 5000 15.14 15.14 0 0 4387 22 5118 Nippon India Large Cap IDCW 12892 Sudhakar Kusumakar Kharkar ****8263 114891 04-08-2021 4729.174 19.58 24.2942 39.02 81.51 19.06 Large Cap IDCW 92595 15.14 15.14 0 0 4387 22 1131 Nippon India Multi Cap G 12892 Sudhakar Kusumakar Kharkar ****8263 17589 20-01-2022 64.679 150.82 271.95 5.97 80.31 15.07 Multi Cap G 9755 15.14 15.14 0 0 7589 61 50631 PGIM India Small Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****4555 14389 29-07-2021 999.95 10 14.39 4.89 43.89 8.09 Small Cap Reg G 10000 15.14 15.14 0 0 19386 66 19696 PPFAS Flexi Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****2119 9774 02-05-2025 123.685 80.85 79.0268 3.32 -2.26 -2.46 Flexi Cap Reg G 10000 15.14 15.14 0 0 19386 66 54711 PPFAS Large Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****2119 4434 04-02-2026 499.975 10 8.869 1.51 -11.32 -53.67 Large Cap Reg G 5000 15.14 15.14 0 0 8221 24 1232 SBI Large Cap G 12892 Sudhakar Kusumakar Kharkar ****4162 9317 10-09-2024 109.312 91.48 85.2286 3.16 -6.83 -4.44 Large Cap G 10000 15.14 15.14 0 0 8221 24 23124 SBI Small Cap G 12892 Sudhakar Kusumakar Kharkar ****4162 7343 22-10-2021 48.617 102.84 151.0376 2.49 46.86 9.03 Small Cap G 5000 15.14 15.14 0 0 14600 76 52903 WhiteOak Capital Large Mid Cap Reg G 12892 Sudhakar Kusumakar Kharkar ****1241 9982 02-05-2025 821.584 12.17 12.15 3.39 -0.18 -0.2 Large Mid Cap Reg G 10000 15.14 15.14 0 0