1 8352 64 29247 360 ONE Focused Reg G 13102 Sakshi Sushant Kamble ****4/60 1584 12-11-2021 37.567 31.48 42.1643 0.87 25.84 9.83 Focused Reg G 1183 24.55 24.55 0 0 12254 46 15380 Axis Focused Reg IDCW 13102 Sakshi Sushant Kamble ****6221 675 03-03-2020 43.046 17.3 15.67 0.37 49.69 26.23 Focused Reg IDCW 745 24.55 24.55 0 0 17203 82 52669 Bajaj Finserv Flexi Cap Reg G 13102 Sakshi Sushant Kamble ****5482 4578 18-09-2024 341.863 14.63 13.392 2.52 -8.44 -5.58 Flexi Cap Reg G 5000 24.55 24.55 0 0 17203 82 53740 Bajaj Finserv Healthcare Reg G 13102 Sakshi Sushant Kamble ****5482 10845 27-12-2024 1199.94 10 9.038 5.97 -9.62 -7.7 Healthcare Reg G 11999 24.55 24.55 0 0 17203 82 53878 Bajaj Finserv Multi Cap Reg G 13102 Sakshi Sushant Kamble ****5482 5122 27-02-2025 499.975 10 10.245 2.82 2.44 2.23 Multi Cap Reg G 5000 24.55 24.55 0 0 14700 25 29002 Bandhan Balanced Advantage Reg G 13102 Sakshi Sushant Kamble ****1/62 1040 04-01-2024 44.799 20.74 23.222 0.57 0.4 1.45 Balanced Advantage Reg G 929 24.55 24.55 0 0 14700 25 53256 Bandhan Innovation Reg G 13102 Sakshi Sushant Kamble ****1/62 11908 30-04-2024 999.95 10 11.909 6.56 19.08 9.5 Innovation Reg G 10000 24.55 24.55 0 0 14700 25 1287 Bandhan Large Mid Cap Reg G 13102 Sakshi Sushant Kamble ****1/62 19508 04-11-2024 155.5 128.61 125.451 10.74 -2.46 -1.75 Large Mid Cap Reg G 19999 24.55 24.55 0 0 15848 8 50245 DSP Value Reg G 13102 Sakshi Sushant Kamble ****8/32 11927 09-05-2024 548.82 18.22 21.732 6.57 19.27 9.73 Value Reg G 10000 24.55 24.55 0 0 11509 44 53843 Edelweiss Consumption Reg G 13102 Sakshi Sushant Kamble ****4234 4930 20-02-2025 499.975 10 9.8608 2.71 -1.4 -1.26 Consumption Reg G 5000 24.55 24.55 0 0 11509 44 6184 Edelweiss Mid Cap Reg G 13102 Sakshi Sushant Kamble ****4234 2247 28-11-2022 24.108 53.72 93.187 1.24 42.47 28.04 Mid Cap Reg G 1295 24.55 24.55 0 0 11509 44 52749 Edelweiss Multi Cap Reg G 13102 Sakshi Sushant Kamble ****4234 4662 04-06-2025 340.915 14.67 13.6746 2.57 -6.76 -8.11 Multi Cap Reg G 5000 24.55 24.55 0 0 8353 11 1801 Franklin India Small Cap Reg G 13102 Sakshi Sushant Kamble ****7989 1804 12-11-2021 12.062 95.1 149.5314 0.99 56.08 18.38 India Small Cap Reg G 1147 24.55 24.55 0 0 11418 12 502 HDFC Balanced Advantage Reg G 13102 Sakshi Sushant Kamble ****7/97 1156 04-01-2024 2.362 430.77 489.247 0.64 3.12 6.07 Balanced Advantage Reg G 1017 24.55 24.55 0 0 11418 12 53245 HDFC Manufacturing Reg G 13102 Sakshi Sushant Kamble ****7/97 11722 28-05-2024 1164.086 10.31 10.07 6.45 -2.31 -1.26 Manufacturing Reg G 11999 24.55 24.55 0 0 3679 12 28389 HDFC Small Cap Reg IDCW 13102 Sakshi Sushant Kamble ****1/52 1325 03-03-2020 37.363 32.62 35.461 0.73 101.81 48.89 Small Cap Reg IDCW 1219 24.55 24.55 0 0 12673 20 52438 ICICI Prudential Innovation G 13102 Sakshi Sushant Kamble ****6/18 19196 04-11-2024 1147.39 17.43 16.73 10.57 -4.02 -2.87 Innovation G 19999 24.55 24.55 0 0 12673 20 1032 ICICI Prudential Value G 13102 Sakshi Sushant Kamble ****6/18 1612 22-05-2023 3.658 286.08 440.64 0.89 30.45 42.33 Value G 1046 24.55 24.55 0 0 14736 30 53403 Invesco India Manufacturing Reg G 13102 Sakshi Sushant Kamble ****0675 6029 25-09-2024 656.012 10.67 9.19 3.32 -13.87 -9.37 India Manufacturing Reg G 7000 24.55 24.55 0 0 3580 38 11474 Mirae Asset Large Midcap Reg G 13102 Sakshi Sushant Kamble ****2326 25021 16-02-2024 180.488 144.05 138.63 13.78 -3.76 -3.5 Large Midcap Reg G 25999 24.55 24.55 0 0 15721 60 24681 Motilal Oswal Midcap Reg G 13102 Sakshi Sushant Kamble ****1715 10120 23-04-2024 121.545 82.27 83.2587 5.57 1.2 0.62 Midcap Reg G 10000 24.55 24.55 0 0 14334 22 5119 Nippon India Large Cap G 13102 Sakshi Sushant Kamble ****4623 1812 07-11-2023 21.805 65.23 83.0948 1 16.24 20.55 Large Cap G 1422 24.55 24.55 0 0 15716 9 8989 Quant Flexi Cap G 13102 Sakshi Sushant Kamble ****9703 9209 23-04-2024 102.718 97.35 89.6544 5.07 -7.91 -4.15 Flexi Cap G 10000 24.55 24.55 0 0 17211 24 1238 SBI Midcap G 13102 Sakshi Sushant Kamble ****9903 4257 18-09-2024 20.233 247.11 210.3931 2.34 -14.86 -9.94 Midcap G 5000 24.55 24.55 0 0 6365 26 929 Sundaram Aggressive Hybrid G 13102 Sakshi Sushant Kamble ****3564 1957 03-03-2020 13.114 75.59 149.2236 1.08 49.47 25.43 Aggressive Hybrid G 991 24.55 24.55 0 0 14330 27 51563 Tata Housing Opportunities Reg G 13102 Sakshi Sushant Kamble ****5/54 1353 07-11-2023 105.127 12.36 12.8656 0.74 7.06 9.85 Housing Opportunities Reg G 1299 24.55 24.55 0 0 8354 27 1477 Tata Large Cap Reg G 13102 Sakshi Sushant Kamble ****5/56 1279 12-11-2021 2.781 346.64 459.9233 0.7 22.79 8.89 Large Cap Reg G 964 24.55 24.55 0 0 4276 29 1599 UTI Large Cap Reg G 13102 Sakshi Sushant Kamble ****6187 1610 30-04-2020 6.565 108.68 245.2144 0.89 80.73 47.29 Large Cap Reg G 714 24.55 24.55 0 0 12668 29 1635 UTI Transportation and Logistics Reg G 13102 Sakshi Sushant Kamble ****5336 1826 22-05-2023 7.199 160.35 253.6877 1.01 31.31 42.93 Transportation and Logistics Reg G 1154 24.55 24.55 0 0 14632 76 52903 WhiteOak Capital Large Mid Cap Reg G 13102 Sakshi Sushant Kamble ****9251 1302 22-12-2023 107.198 10 12.15 0.72 6.04 10.54 Large Mid Cap Reg G 1072 24.55 24.55 0 0