1 19530 82 53420 Bajaj Finserv Large Cap Reg G 21808 ROHIT KUMAR KALKAL ****4372 91630 28-05-2025 9941.459 10.06 9.217 26.18 -8.37 -18.89 Large Cap Reg G 99995 -21.61 -21.61 0 0 19530 82 54222 Bajaj Finserv Small Cap Reg G 21808 ROHIT KUMAR KALKAL ****4372 43233 18-07-2025 4999.75 10 8.647 12.35 -13.53 -18.59 Small Cap Reg G 49998 -21.61 -21.61 0 0 19537 25 52566 Bandhan Financial Services Reg G 21808 ROHIT KUMAR KALKAL ****8/61 87962 28-05-2025 6713.628 14.89 13.102 25.14 -12.03 -26.62 Financial Services Reg G 99995 -21.61 -21.61 0 0 19531 44 52749 Edelweiss Multi Cap Reg G 21808 ROHIT KUMAR KALKAL ****0291 82319 28-05-2025 6019.859 14.95 13.6746 23.52 -8.53 -20.69 Multi Cap Reg G 89996 -21.61 -21.61 0 0 19536 11 400 Franklin India Opportunities Reg G 21808 ROHIT KUMAR KALKAL ****0172 44812 28-05-2025 197.211 253.52 227.2272 12.81 -10.37 -23.16 India Opportunities Reg G 49998 -21.61 -21.61 0 0