1 7736 5 11643 Canara Robeco Large Cap Reg G 15269 SHUBHAM SANJAY JAIN ****6544 159462 12-08-2021 2818.346 48.79 56.58 15.97 15.98 6.36 Large Cap Reg G 137493 6.39 4.28 0 0 7729 38 11474 Mirae Asset Large Midcap Reg G 15269 SHUBHAM SANJAY JAIN ****7092 165449 12-08-2021 1193.454 115.21 138.63 16.56 20.33 7.91 Large Midcap Reg G 137493 6.39 4.28 0 0 7731 61 22975 PGIM India Midcap Reg G 15269 SHUBHAM SANJAY JAIN ****4493 154088 12-08-2021 2715.204 50.64 56.75 15.43 12.07 4.83 Midcap Reg G 137493 6.39 4.28 0 0 7720 66 19696 PPFAS Flexi Cap Reg G 15269 SHUBHAM SANJAY JAIN ****3825 178128 12-08-2021 2254.021 61 79.0268 17.83 29.55 11 Flexi Cap Reg G 137493 6.39 4.28 0 0 13722 9 368 Quant Small Cap G 15269 SHUBHAM SANJAY JAIN ****7862 170520 05-09-2023 751.538 239.5 226.8948 17.07 -5.26 -3.93 Small Cap G 179991 6.39 4.28 0 0 13732 27 1460 Tata Large Mid Cap Reg G 15269 SHUBHAM SANJAY JAIN ****3/51 171156 05-09-2023 386.791 487.32 442.5022 17.14 -9.2 -6.77 Large Mid Cap Reg G 188491 6.39 4.28 0 0 7850 64 29247 360 ONE Focused Reg G 15315 Heena Sanjay Jain ****3/72 310431 31-08-2021 7362.412 36.67 42.1643 15.72 14.98 6.26 Focused Reg G 269987 6.39 6.83 0 0 7853 5 11643 Canara Robeco Large Cap Reg G 15315 Heena Sanjay Jain ****0302 302447 31-08-2021 5345.479 49.57 56.58 15.32 14.14 5.83 Large Cap Reg G 264987 6.39 6.83 0 0 13735 16 4080 Kotak Midcap Reg G 15315 Heena Sanjay Jain ****8118 193716 05-09-2023 1561.166 119.14 124.084 9.81 4.15 3.1 Midcap Reg G 185991 6.39 6.83 0 0 13733 72 49443 Mahindra Manulife Large Mid Cap Reg G 15315 Heena Sanjay Jain ****4924 188989 06-09-2023 7745.306 25.18 24.4005 9.57 -3.08 -2.29 Large Mid Cap Reg G 194990 6.39 6.83 0 0 7855 22 11784 Nippon India Small Cap G 15315 Heena Sanjay Jain ****3341 328966 31-08-2021 2180.687 116.93 150.8545 16.66 29.01 11.07 Small Cap G 254987 6.39 6.83 0 0 7858 61 22975 PGIM India Midcap Reg G 15315 Heena Sanjay Jain ****2362 305787 31-08-2021 5388.318 51.03 56.75 15.48 11.2 4.65 Midcap Reg G 274986 6.39 6.83 0 0 7848 66 19696 PPFAS Flexi Cap Reg G 15315 Heena Sanjay Jain ****8663 344417 31-08-2021 4358.236 61.95 79.0268 17.44 27.57 10.97 Flexi Cap Reg G 269987 6.39 6.83 0 0 7851 64 29247 360 ONE Focused Reg G 15316 Pravina Bhupendra Jain ****2/89 313130 31-08-2021 7426.426 36.35 42.1643 15.65 15.98 6.44 Focused Reg G 269987 6.39 6.98 0 0 7852 5 187 Canara Robeco Large and Mid Cap Reg G 15316 Pravina Bhupendra Jain ****6985 300196 31-08-2021 1336.819 194.48 224.56 15 15.47 6.49 Large and Mid Cap Reg G 259987 6.39 6.98 0 0 13736 16 4080 Kotak Midcap Reg G 15316 Pravina Bhupendra Jain ****5597 193928 06-09-2023 1562.874 119.01 124.084 9.69 4.27 3.19 Midcap Reg G 185991 6.39 6.98 0 0 13734 72 49443 Mahindra Manulife Large Mid Cap Reg G 15316 Pravina Bhupendra Jain ****4925 194703 06-09-2023 7979.478 25.25 24.4005 9.73 -3.37 -2.58 Large Mid Cap Reg G 201490 6.39 6.98 0 0 7854 22 11784 Nippon India Small Cap G 15316 Pravina Bhupendra Jain ****3336 353403 31-08-2021 2342.676 117.38 150.8545 17.66 28.52 10.9 Small Cap G 274986 6.39 6.98 0 0 7859 61 22975 PGIM India Midcap Reg G 15316 Pravina Bhupendra Jain ****2924 306440 31-08-2021 5399.832 50.92 56.75 15.31 11.44 4.7 Midcap Reg G 274986 6.39 6.98 0 0 7849 66 19696 PPFAS Flexi Cap Reg G 15316 Pravina Bhupendra Jain ****8665 339496 31-08-2021 4295.963 61.68 79.0268 16.96 28.12 10.95 Flexi Cap Reg G 264987 6.39 6.98 0 0