1 21567 82 53641 Bajaj Finserv Consumption Reg G 22027 ANIMESH DEY ****9614 127720 08-10-2025 15869.823 9.45 8.048 9.46 -14.85 -36.35 Consumption Reg G 149993 -27.63 -27.63 0 0 21566 82 52669 Bajaj Finserv Flexi Cap Reg G 22027 ANIMESH DEY ****9563 27396 08-10-2025 2045.665 14.66 13.392 2.03 -8.68 -30.37 Flexi Cap Reg G 29999 -27.63 -27.63 0 0 21569 8 47226 DSP Healthcare Reg G 22027 ANIMESH DEY ****9/84 140721 08-10-2025 3909.018 38.37 35.999 10.42 -6.18 -16.29 Healthcare Reg G 149993 -27.63 -27.63 0 0 21559 12 50587 HDFC Banking Financial Services Reg G 22027 ANIMESH DEY ****1/89 26743 08-10-2025 1696.79 17.68 15.761 1.98 -10.85 -36.87 Banking Financial Services Reg G 29999 -27.63 -27.63 0 0 21559 12 499 HDFC Flexi Cap Reg G 22027 ANIMESH DEY ****1/89 27236 08-10-2025 14.737 2035.59 1848.132 2.02 -9.21 -32 Flexi Cap Reg G 29999 -27.63 -27.63 0 0 21559 12 53245 HDFC Manufacturing Reg G 22027 ANIMESH DEY ****1/89 91583 08-10-2025 9094.588 11 10.07 6.78 -8.41 -16.67 Manufacturing Reg G 99995 -27.63 -27.63 0 0 21559 12 50917 HDFC Multi Cap Reg G 22027 ANIMESH DEY ****1/89 53868 08-10-2025 3196.365 18.77 16.853 3.99 -10.22 -44.21 Multi Cap Reg G 59997 -27.63 -27.63 0 0 21559 12 52756 HDFC Pharma And Healthcare Reg G 22027 ANIMESH DEY ****1/89 29238 08-10-2025 1744.702 17.19 16.758 2.17 -2.54 -9.64 Pharma And Healthcare Reg G 29999 -27.63 -27.63 0 0 21559 12 52635 HDFC Transportation and Logistics Reg G 22027 ANIMESH DEY ****1/89 87179 08-10-2025 5535.902 18.06 15.748 6.46 -12.82 -24.76 Transportation and Logistics Reg G 99995 -27.63 -27.63 0 0 21556 85 52852 Helios Flexi Cap Reg G 22027 ANIMESH DEY ****2/87 53477 08-10-2025 4066.678 14.75 13.15 3.96 -10.87 -46.42 Flexi Cap Reg G 59997 -27.63 -27.63 0 0 21558 13 53885 HSBC Financial Services Reg G 22027 ANIMESH DEY ****2/47 27456 08-10-2025 2521.758 11.9 10.8877 2.03 -8.48 -29.75 Financial Services Reg G 29999 -27.63 -27.63 0 0 21558 13 577 HSBC Flexi Cap G 22027 ANIMESH DEY ****2/47 54126 08-10-2025 274.858 218.28 196.9235 4.01 -9.79 -42.71 Flexi Cap G 59997 -27.63 -27.63 0 0 21560 20 8247 ICICI Prudential Banking and Financial Services G 22027 ANIMESH DEY ****1/21 26300 08-10-2025 221.177 135.63 118.91 1.95 -12.33 -41.05 Banking and Financial Services G 29999 -27.63 -27.63 0 0 21560 20 48704 ICICI Prudential Bharat Consumption G 22027 ANIMESH DEY ****1/21 131084 08-10-2025 5926.04 25.31 22.12 9.71 -12.61 -31.44 Bharat Consumption G 149993 -27.63 -27.63 0 0 21560 20 50579 ICICI Prudential Flexicap G 22027 ANIMESH DEY ****1/21 27152 08-10-2025 1556.015 19.28 17.45 2.01 -9.49 -32.85 Flexicap G 29999 -27.63 -27.63 0 0 21560 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 22027 ANIMESH DEY ****1/21 105280 08-10-2025 2878.062 38.22 36.58 7.8 -4.29 -24.25 Pharma Healthcare and Diagnostics (P H D) G 109995 -27.63 -27.63 0 0 21562 30 7893 Invesco India Financial Services Reg G 22027 ANIMESH DEY ****4921 27150 08-10-2025 210.123 142.77 129.21 2.01 -9.5 -32.87 India Financial Services Reg G 29999 -27.63 -27.63 0 0 21563 30 51056 Invesco India Flexi Cap Reg G 22027 ANIMESH DEY ****5646 52915 08-10-2025 3278.497 18.3 16.14 3.92 -11.8 -49.48 India Flexi Cap Reg G 59997 -27.63 -27.63 0 0 21568 60 53307 Motilal Oswal Multi Cap Reg G 22027 ANIMESH DEY ****7534 52279 08-10-2025 4749.975 12.63 11.0062 3.87 -12.86 -52.78 Multi Cap Reg G 59997 -27.63 -27.63 0 0 21564 22 1121 Nippon India Banking Financial Services G 22027 ANIMESH DEY ****9974 26573 08-10-2025 46.259 648.49 574.4373 1.97 -11.42 -38.5 Banking Financial Services G 29999 -27.63 -27.63 0 0 21565 22 1148 Nippon India Pharma G 22027 ANIMESH DEY ****2526 57484 08-10-2025 118.459 506.48 485.2674 4.26 -4.19 -20.44 Pharma G 59997 -27.63 -27.63 0 0 21561 24 53314 SBI Automotive Opportunities Reg G 22027 ANIMESH DEY ****8562 96985 08-10-2025 9379.162 10.66 10.3405 7.18 -3.01 -6.15 Automotive Opportunities Reg G 99995 -27.63 -27.63 0 0