1 19950 82 53420 Bajaj Finserv Large Cap Reg G 21875 ROHIT RAMDAS GHAG ****7361 8221 10-07-2025 891.888 10.09 9.217 33.69 -8.66 -20.87 Large Cap Reg G 9000 -23.03 -23.03 0 0 19963 11 404 Franklin India Flexi Cap Reg G 21875 ROHIT RAMDAS GHAG ****2924 8109 10-07-2025 5.506 1634.5 1472.8183 33.23 -9.9 -23.68 India Flexi Cap Reg G 9000 -23.03 -23.03 0 0 19955 76 53012 WhiteOak Capital Banking Financial Services Reg G 21875 ROHIT RAMDAS GHAG ****7316 8075 10-07-2025 708.513 12.7 11.397 33.09 -10.28 -24.52 Banking Financial Services Reg G 9000 -23.03 -23.03 0 0