1 21542 3 29469 Aditya Birla SunLife Equity Savings Reg G 22021 SUSMITA SANTOSH KUBAL ****9720 722541 06-10-2025 32213.154 22.35 22.43 15.48 0.36 0.73 Equity Savings Reg G 719964 -8.31 -8.31 0 0 21548 25 1287 Bandhan Large Mid Cap Reg G 22021 SUSMITA SANTOSH KUBAL ****9/27 542083 09-10-2025 4321.076 138.1 125.451 11.62 -9.16 -27.82 Large Mid Cap Reg G 596735 -8.31 -8.31 0 0 21548 25 1358 Bandhan Money Market Reg G 22021 SUSMITA SANTOSH KUBAL ****9/27 420287 06-10-2025 9969.25 41.06 42.1583 9.01 1.71 5.6 Money Market Reg G 409335 -8.31 -8.31 0 0 21544 20 1051 ICICI Prudential Equity Debt G 22021 SUSMITA SANTOSH KUBAL ****9/93 681614 06-10-2025 1793.722 401.38 380 14.61 -5.33 -10.63 Equity Debt G 719964 -8.31 -8.31 0 0 21553 30 3609 Invesco India Mid Cap Reg G 22021 SUSMITA SANTOSH KUBAL ****4354 661441 09-10-2025 4142.03 181.58 159.69 14.17 -12.06 -37.31 India Mid Cap Reg G 752112 -8.31 -8.31 0 0 21553 30 30458 Invesco India Ultra Short Duration Reg G 22021 SUSMITA SANTOSH KUBAL ****4354 467420 06-10-2025 166.162 2742.21 2813.0387 10.02 1.64 5.31 India Ultra Short Duration Reg G 455650 -8.31 -8.31 0 0 21954 66 19696 PPFAS Flexi Cap Reg G 22021 SUSMITA SANTOSH KUBAL ****3585 9312 12-12-2025 117.828 84.87 79.0268 0.2 -6.88 -33.14 Flexi Cap Reg G 10000 -8.31 -8.31 0 0 21545 24 1242 SBI Large Midcap G 22021 SUSMITA SANTOSH KUBAL ****3826 9139 12-12-2025 15.603 640.87 585.7466 0.2 -8.61 -39.94 Large Midcap G 10000 -8.31 -8.31 0 0 21545 24 14343 SBI Ultra Short Duration Reg G 22021 SUSMITA SANTOSH KUBAL ****3826 217791 06-10-2025 34.871 6077.77 6245.6189 4.67 2.17 5.71 Ultra Short Duration Reg G 211938 -8.31 -8.31 0 0 21537 76 51449 WhiteOak Capital Flexi Cap Reg G 22021 SUSMITA SANTOSH KUBAL ****8029 661445 09-10-2025 42245.986 17.53 15.657 14.17 -10.67 -34.6 Flexi Cap Reg G 740463 -8.31 -8.31 0 0 21537 76 48977 WhiteOak Capital Ultra Short Duration Reg G 22021 SUSMITA SANTOSH KUBAL ****8029 273284 06-10-2025 193.029 1382.86 1415.7678 5.86 1.38 4.87 Ultra Short Duration Reg G 266933 -8.31 -8.31 0 0