1 926 3 45 Aditya Birla SunLife Flexi Cap Reg G 291 Sriyansh Maheshwari ****8619 370717 04-06-2019 219.873 741.57 1686.05 1.02 127.36 12.77 Flexi Cap Reg G 163051 13.62 13.62 0 0 12256 46 52144 Axis Business Cycles Reg G 291 Sriyansh Maheshwari ****1666 2183982 07-03-2024 147866.091 15.1 14.77 6.04 -2.2 -1.2 Business Cycles Reg G 2233123 13.62 13.62 0 0 12256 46 22917 Axis Small Cap Reg G 291 Sriyansh Maheshwari ****1666 1827597 20-02-2020 19239.886 69.23 94.99 5.05 94.61 26.22 Small Cap Reg G 1331962 13.62 13.62 0 0 18201 82 52751 Bajaj Finserv Arbitrage Reg G 291 Sriyansh Maheshwari ****6776 864487 20-12-2024 73786.906 10.87 11.716 2.39 6.45 6 Arbitrage Reg G 802211 13.62 13.62 0 0 18201 82 53641 Bajaj Finserv Consumption Reg G 291 Sriyansh Maheshwari ****6776 183337 17-02-2025 22780.433 8.76 8.048 0.51 -8.11 -7.54 Consumption Reg G 199521 13.62 13.62 0 0 4222 5 11643 Canara Robeco Large Cap Reg G 291 Sriyansh Maheshwari ****9984 1892131 22-06-2020 33441.691 43.53 56.58 5.23 29.98 8.69 Large Cap Reg G 1455754 13.62 13.62 0 0 4222 5 8374 Canara Robeco Ultra Short Term Reg G 291 Sriyansh Maheshwari ****9984 83180 22-12-2023 21.038 3436.89 3953.8196 0.23 4.32 6.7 Ultra Short Term Reg G 72305 13.62 13.62 0 0 5845 8 47226 DSP Healthcare Reg G 291 Sriyansh Maheshwari ****2/02 498434 29-07-2022 13845.778 23.74 35.999 1.38 49.42 18.98 Healthcare Reg G 328637 13.62 13.62 0 0 941 8 2143 DSP Large Mid Cap Reg G 291 Sriyansh Maheshwari ****7/27 384426 04-06-2019 678.575 225.23 566.52 1.06 151.53 14.45 Large Mid Cap Reg G 152835 13.62 13.62 0 0 5845 8 2662 DSP Ultra Short Reg G 291 Sriyansh Maheshwari ****2/02 466953 28-12-2020 131.681 3022.18 3546.093 1.29 9.2 5.73 Ultra Short Reg G 397964 13.62 13.62 0 0 4455 44 4735 Edelweiss Large Mid Cap Reg G 291 Sriyansh Maheshwari ****3604 1056523 19-06-2020 13169.499 42.23 80.225 2.92 89.98 13.76 Large Mid Cap Reg G 556129 13.62 13.62 0 0 8616 12 498 HDFC Focused Reg G 291 Sriyansh Maheshwari ****3/45 3571388 06-01-2022 16878.573 125.02 211.593 9.87 62.03 16.41 Focused Reg G 2110083 13.62 13.62 0 0 8616 12 46834 HDFC Ultra Short Term Fund Reg G 291 Sriyansh Maheshwari ****3/45 1965942 19-08-2022 124271.003 13.39 15.8198 5.43 17.54 6.88 Ultra Short Term Fund Reg G 1663799 13.62 13.62 0 0 18233 85 52852 Helios Flexi Cap Reg G 291 Sriyansh Maheshwari ****1/94 209378 14-02-2025 15922.3 12.51 13.15 0.58 5.08 4.66 Flexi Cap Reg G 199263 13.62 13.62 0 0 18233 85 52846 Helios Overnight Reg G 291 Sriyansh Maheshwari ****1/94 859067 22-12-2024 744.292 1077.92 1154.2065 2.37 5.91 5.53 Overnight Reg G 802291 13.62 13.62 0 0 946 20 1049 ICICI Prudential Multicap G 291 Sriyansh Maheshwari ****0/37 377200 04-06-2019 515.815 301.3 731.27 1.04 142.71 13.86 Multicap G 155415 13.62 13.62 0 0 11864 20 1032 ICICI Prudential Value G 291 Sriyansh Maheshwari ****3/90 2267483 30-12-2022 5145.886 297.37 440.64 6.27 48.18 14.85 Value G 1530248 13.62 13.62 0 0 5834 30 50278 Invesco India Global Consumer Trends FoF Reg G 291 Sriyansh Maheshwari ****7195 66897 31-12-2020 6389.838 6.56 10.4693 0.18 -17.31 -5.83 India Global Consumer Trends FoF Reg G 41911 13.62 13.62 0 0 3478 30 3609 Invesco India Mid Cap Reg G 291 Sriyansh Maheshwari ****1745 4811229 20-02-2020 30128.553 72.17 159.69 13.3 121.28 22.13 India Mid Cap Reg G 2174306 13.62 13.62 0 0 5834 30 3609 Invesco India Mid Cap Reg G 291 Sriyansh Maheshwari ****7195 425110 04-09-2023 2662.098 131.06 159.69 1.17 21.85 10.27 India Mid Cap Reg G 348886 13.62 13.62 0 0 939 16 10819 Kotak Flexicap Reg G 291 Sriyansh Maheshwari ****0045 350817 04-06-2019 4486.098 37.1 78.201 0.97 110.79 11.53 Flexicap Reg G 166430 13.62 13.62 0 0 5978 16 787 Kotak Large Midcap Reg G 291 Sriyansh Maheshwari ****1592 4101764 24-02-2020 12919.431 168.54 317.488 11.34 88.37 17.56 Large Midcap Reg G 2177455 13.62 13.62 0 0 5303 38 48861 Mirae Asset Focused Reg G 291 Sriyansh Maheshwari ****3546 802417 21-10-2020 37399.987 16.56 21.455 2.22 29.59 5.55 Focused Reg G 619173 13.62 13.62 0 0 15490 38 45356 Mirae Asset Healthcare Reg G 291 Sriyansh Maheshwari ****5786 526650 31-12-2020 14137.502 22.95 37.252 1.46 54.16 15.06 Healthcare Reg G 324416 13.62 13.62 0 0 15490 38 50189 Mirae Asset Ultra Short Duration Reg G 291 Sriyansh Maheshwari ****5786 357483 28-12-2020 261.405 1174.94 1367.544 0.99 8.19 6.23 Ultra Short Duration Reg G 307134 13.62 13.62 0 0 5954 66 19696 PPFAS Flexi Cap Reg G 291 Sriyansh Maheshwari ****3488 1827728 02-02-2021 23127.952 64.38 79.0268 5.05 22.75 8.75 Flexi Cap Reg G 1488927 13.62 13.62 0 0 5954 66 44979 PPFAS Liquid Reg G 291 Sriyansh Maheshwari ****3488 104490 21-12-2023 69.024 1311.5 1513.8221 0.29 4.36 6.88 Liquid Reg G 90525 13.62 13.62 0 0 18207 24 3010 SBI Arbitrage Opportunities G 291 Sriyansh Maheshwari ****7253 869492 20-12-2024 24597.555 32.62 35.3487 2.4 6.95 6.46 Arbitrage Opportunities G 802407 13.62 13.62 0 0 18207 24 30515 SBI Banking Financial Services Reg G 291 Sriyansh Maheshwari ****7253 216421 17-02-2025 5413.805 36.85 39.9757 0.6 8.49 7.84 Banking Financial Services Reg G 199481 13.62 13.62 0 0 933 24 1240 SBI Flexicap G 291 Sriyansh Maheshwari ****8548 1459729 04-06-2019 14764.165 91.89 98.8697 4.03 7.6 3.14 Flexicap G 1356682 13.62 13.62 0 0 933 24 14343 SBI Ultra Short Duration Reg G 291 Sriyansh Maheshwari ****8548 118785 22-12-2023 19.019 5364.06 6245.6189 0.33 5.51 7.36 Ultra Short Duration Reg G 102019 13.62 13.62 0 0 18204 76 53495 WhiteOak Capital Arbitrage Reg G 291 Sriyansh Maheshwari ****5626 871385 20-12-2024 78894.088 10.18 11.045 2.41 7.14 6.64 Arbitrage Reg G 802747 13.62 13.62 0 0 18204 76 53031 WhiteOak Capital Pharma and Healthcare Reg G 291 Sriyansh Maheshwari ****5626 211422 17-02-2025 16002.304 12.46 13.212 0.58 6.02 5.56 Pharma and Healthcare Reg G 199410 13.62 13.62 0 0