1 22009 3 45 Aditya Birla SunLife Flexi Cap Reg G 22134 RICHARD LOUIS LOPES ****0606 7442 24-12-2025 4.414 1812.32 1686.05 20.06 -6.98 -38.94 Flexi Cap Reg G 8000 -40.1 -40.1 0 0 22005 44 4735 Edelweiss Large Mid Cap Reg G 22134 RICHARD LOUIS LOPES ****1331 7452 24-12-2025 92.885 86.12 80.225 20.08 -6.85 -38.37 Large Mid Cap Reg G 8000 -40.1 -40.1 0 0 22012 20 1036 ICICI Prudential Midcap G 22134 RICHARD LOUIS LOPES ****8/40 7649 24-12-2025 26.218 305.12 291.76 20.61 -4.39 -26.25 Midcap G 8000 -40.1 -40.1 0 0 22003 22 1141 Nippon India Consumption G 22134 RICHARD LOUIS LOPES ****4036 7306 24-12-2025 43.357 184.51 168.5099 19.69 -8.68 -46.28 Consumption G 8000 -40.1 -40.1 0 0 22007 76 53012 WhiteOak Capital Banking Financial Services Reg G 22134 RICHARD LOUIS LOPES ****3240 7258 24-12-2025 636.848 12.56 11.397 19.56 -9.28 -48.7 Banking Financial Services Reg G 8000 -40.1 -40.1 0 0