1 20256 82 52669 Bajaj Finserv Flexi Cap Reg G 19392 RITESH DATTARAM INGLE ****7556 4630 01-08-2025 345.74 14.46 13.392 4.52 -7.4 -10.86 Flexi Cap Reg G 5000 1.82 1.82 0 0 14489 25 52996 Bandhan Multi Asset Allocation Reg G 19392 RITESH DATTARAM INGLE ****4/15 11769 31-01-2024 902.992 11.07 13.0331 11.48 17.69 11.85 Multi Asset Allocation Reg G 10000 1.82 1.82 0 0 14489 25 6787 Bandhan Value Reg G 19392 RITESH DATTARAM INGLE ****4/15 10354 29-11-2023 76.887 130.05 134.665 10.1 3.54 2.28 Value Reg G 10000 1.82 1.82 0 0 13622 44 30198 Edelweiss Flexi Cap Reg G 19392 RITESH DATTARAM INGLE ****2795 4675 29-07-2025 133.217 37.53 35.09 4.56 -6.5 -9.45 Flexi Cap Reg G 5000 1.82 1.82 0 0 13622 44 6184 Edelweiss Mid Cap Reg G 19392 RITESH DATTARAM INGLE ****2795 16563 22-08-2023 177.738 87.2 93.187 16.15 6.86 4.68 Mid Cap Reg G 15499 1.82 1.82 0 0 12650 12 50917 HDFC Multi Cap Reg G 19392 RITESH DATTARAM INGLE ****8/13 34747 18-05-2023 2061.793 16.97 16.853 33.88 -0.72 -0.71 Multi Cap Reg G 34998 1.82 1.82 0 0 14819 22 50670 Nippon India Flexi Cap Reg G 19392 RITESH DATTARAM INGLE ****1895 4518 13-08-2025 305.664 16.36 14.7794 4.41 -9.64 -14.73 Flexi Cap Reg G 5000 1.82 1.82 0 0 14819 22 5119 Nippon India Large Cap G 19392 RITESH DATTARAM INGLE ****1895 10184 16-01-2024 122.563 81.59 83.0948 9.93 1.84 1.29 Large Cap G 10000 1.82 1.82 0 0 22388 76 51449 WhiteOak Capital Flexi Cap Reg G 19392 RITESH DATTARAM INGLE ****8942 5105 23-03-2026 326.035 15.34 15.657 4.98 2.1 113.52 Flexi Cap Reg G 5000 1.82 1.82 0 0