1 9572 5 11643 Canara Robeco Large Cap Reg G 17064 SUDHA AGARWAL ****9906 55074 11-03-2022 973.379 50.34 56.58 14.12 12.4 5.84 Large Cap Reg G 48998 7.15 8.75 0 0 16035 12 53245 HDFC Manufacturing Reg G 17064 SUDHA AGARWAL ****7/24 4884 28-05-2024 485.036 10.31 10.07 1.25 -2.32 -1.26 Manufacturing Reg G 5000 7.15 8.75 0 0 13377 13 53486 HSBC India Export Opportunities Reg G 17064 SUDHA AGARWAL ****6/89 4548 25-09-2024 499.975 10 9.0955 1.17 -9.04 -6.05 India Export Opportunities Reg G 5000 7.15 8.75 0 0 13377 13 11028 HSBC Value G 17064 SUDHA AGARWAL ****6/89 19321 09-05-2022 185.819 53.81 103.9754 4.95 93.21 18.39 Value G 10000 7.15 8.75 0 0 9444 20 53385 ICICI Prudential Energy Opportunities Reg G 17064 SUDHA AGARWAL ****8/27 5160 22-07-2024 499.975 10 10.32 1.32 3.2 1.87 Energy Opportunities Reg G 5000 7.15 8.75 0 0 9444 20 1035 ICICI Prudential Multi Asset G 17064 SUDHA AGARWAL ****8/27 32054 19-04-2024 41.796 657.92 766.9201 8.22 16.56 8.72 Multi Asset G 27499 7.15 8.75 0 0 9444 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 17064 SUDHA AGARWAL ****8/27 31694 25-10-2023 866.424 34.62 36.58 8.12 5.65 4.54 Pharma Healthcare and Diagnostics (P H D) G 29999 7.15 8.75 0 0 9444 20 1050 ICICI Prudential Technology G 17064 SUDHA AGARWAL ****8/27 26877 25-02-2022 160.346 140.81 167.62 6.89 15.29 4.91 Technology G 22578 7.15 8.75 0 0 9895 22 11784 Nippon India Small Cap G 17064 SUDHA AGARWAL ****1414 36956 21-04-2022 244.981 81.63 150.8545 9.47 84.79 16.95 Small Cap G 19999 7.15 8.75 0 0 9120 9 8989 Quant Flexi Cap G 17064 SUDHA AGARWAL ****4305 51752 10-02-2022 577.244 74.49 89.6544 13.26 20.36 8.04 Flexi Cap G 42998 7.15 8.75 0 0 9119 9 340 Quant Multi Cap Reg G 17064 SUDHA AGARWAL ****4294 46126 10-02-2022 83.464 515.17 552.6429 11.82 7.27 3.01 Multi Cap Reg G 42998 7.15 8.75 0 0 9119 9 368 Quant Small Cap G 17064 SUDHA AGARWAL ****4294 35895 13-05-2022 158.199 126.42 226.8948 9.2 79.48 18.18 Small Cap G 19999 7.15 8.75 0 0 13932 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 17064 SUDHA AGARWAL ****4767 7811 02-09-2025 521.557 14.38 14.976 2 4.15 7.4 Multi Asset Allocation Reg G 7500 7.15 8.75 0 0 13932 76 52731 WhiteOak Capital Multi Cap Reg G 17064 SUDHA AGARWAL ****4767 32001 22-09-2023 2331.044 13.3 13.728 8.2 3.24 2.52 Multi Cap Reg G 30998 7.15 8.75 0 0 9565 12 508 HDFC Large Cap Fund Reg G 17067 MIRA DEVI AGARWAL ****3/33 15482 11-03-2022 15.018 665.83 1030.882 3.46 54.82 11.36 Large Cap Fund Reg G 10000 7.15 7.99 0 0 9565 12 53245 HDFC Manufacturing Reg G 17067 MIRA DEVI AGARWAL ****3/33 10069 16-05-2024 999.95 10 10.07 2.25 0.69 0.37 Manufacturing Reg G 10000 7.15 7.99 0 0 17257 13 53486 HSBC India Export Opportunities Reg G 17067 MIRA DEVI AGARWAL ****3/39 4548 25-09-2024 499.975 10 9.0955 1.02 -9.04 -6.05 India Export Opportunities Reg G 5000 7.15 7.99 0 0 13378 13 52058 HSBC Multi Cap Reg G 17067 MIRA DEVI AGARWAL ****3/12 60735 30-01-2023 3567.222 13.74 17.0258 13.56 23.95 11.44 Multi Cap Reg G 48998 7.15 7.99 0 0 15697 20 53385 ICICI Prudential Energy Opportunities Reg G 17067 MIRA DEVI AGARWAL ****9/52 5160 22-07-2024 499.975 10 10.32 1.15 3.2 1.87 Energy Opportunities Reg G 5000 7.15 7.99 0 0 15697 20 1035 ICICI Prudential Multi Asset G 17067 MIRA DEVI AGARWAL ****9/52 25113 23-04-2024 32.745 732.9 766.9201 5.61 4.64 4.68 Multi Asset G 23999 7.15 7.99 0 0 14532 22 1123 Nippon India Power Infra G 17067 MIRA DEVI AGARWAL ****0303 27921 06-12-2023 84.465 331.48 330.5663 6.23 -0.28 -0.24 Power Infra G 27999 7.15 7.99 0 0 11286 66 19696 PPFAS Flexi Cap Reg G 17067 MIRA DEVI AGARWAL ****6809 49181 21-10-2022 622.33 67.48 79.0268 10.98 17.1 9.24 Flexi Cap Reg G 41998 7.15 7.99 0 0 9117 9 8989 Quant Flexi Cap G 17067 MIRA DEVI AGARWAL ****2286 51770 10-02-2022 577.44 74.46 89.6544 11.55 20.4 8.06 Flexi Cap G 42998 7.15 7.99 0 0 9470 9 8989 Quant Flexi Cap G 17067 MIRA DEVI AGARWAL ****6874 33605 25-02-2022 374.832 53.35 89.6544 7.5 68.03 13.49 Flexi Cap G 19999 7.15 7.99 0 0 9116 9 340 Quant Multi Cap Reg G 17067 MIRA DEVI AGARWAL ****2276 46152 10-02-2022 83.512 514.87 552.6429 10.3 7.34 3.03 Multi Cap Reg G 42998 7.15 7.99 0 0 9118 9 368 Quant Small Cap G 17067 MIRA DEVI AGARWAL ****2296 54252 10-02-2022 239.106 179.83 226.8948 12.11 26.17 10.15 Small Cap G 42998 7.15 7.99 0 0 9566 24 1250 SBI Focused G 17067 MIRA DEVI AGARWAL ****6704 15070 11-03-2022 44.02 227.16 342.3388 3.36 50.7 10.62 Focused G 10000 7.15 7.99 0 0 11289 24 23124 SBI Small Cap G 17067 MIRA DEVI AGARWAL ****1178 43279 21-10-2022 286.542 146.57 151.0376 9.66 3.05 1.73 Small Cap G 41998 7.15 7.99 0 0 19202 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 17067 MIRA DEVI AGARWAL ****8486 5696 08-04-2025 380.354 13.14 14.976 1.27 13.92 14.17 Multi Asset Allocation Reg G 5000 7.15 7.99 0 0 16956 25 52566 Bandhan Financial Services Reg G 21057 PRITI CHIRANIA ****2/31 4567 12-05-2025 348.609 14.34 13.102 2.02 -8.66 -9.67 Financial Services Reg G 5000 7.15 -2.14 0 0 16956 25 1287 Bandhan Large Mid Cap Reg G 21057 PRITI CHIRANIA ****2/31 19154 26-08-2024 152.685 130.98 125.451 8.48 -4.23 -5.24 Large Mid Cap Reg G 19999 7.15 -2.14 0 0 16115 12 52506 HDFC Defence Reg G 21057 PRITI CHIRANIA ****0/08 22746 25-06-2024 996.325 22.08 22.83 10.07 3.4 3.8 Defence Reg G 21999 7.15 -2.14 0 0 16115 12 54232 HDFC Innovation Reg G 21057 PRITI CHIRANIA ****0/08 4623 30-07-2025 497.983 10.04 9.283 2.05 -7.54 -10.98 Innovation Reg G 5000 7.15 -2.14 0 0 16115 12 53245 HDFC Manufacturing Reg G 21057 PRITI CHIRANIA ****0/08 40003 05-06-2024 3972.444 10.57 10.07 17.71 -4.75 -3.08 Manufacturing Reg G 41998 7.15 -2.14 0 0 17258 13 53486 HSBC India Export Opportunities Reg G 21057 PRITI CHIRANIA ****8/15 5575 25-09-2024 612.9 9.79 9.0955 2.47 -7.08 -4.99 India Export Opportunities Reg G 6000 7.15 -2.14 0 0 16524 20 53385 ICICI Prudential Energy Opportunities Reg G 21057 PRITI CHIRANIA ****9/84 14199 22-07-2024 1375.911 9.81 10.32 6.28 5.19 3.38 Energy Opportunities Reg G 13499 7.15 -2.14 0 0 16524 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21057 PRITI CHIRANIA ****9/84 13345 20-03-2025 364.829 37 36.58 5.91 -1.14 -1.25 Pharma Healthcare and Diagnostics (P H D) G 13499 7.15 -2.14 0 0 16524 20 51065 ICICI Prudential Silver ETF FoF G 21057 PRITI CHIRANIA ****9/84 3380 27-01-2026 99.633 50.18 33.9216 1.5 -32.4 -88.91 Silver ETF FoF G 5000 7.15 -2.14 0 0 16952 72 42811 Mahindra Manulife Multi Cap Reg G 21057 PRITI CHIRANIA ****1398 19028 26-08-2024 580.215 34.47 32.7941 8.42 -4.86 -6.02 Multi Cap Reg G 19999 7.15 -2.14 0 0 16303 22 11784 Nippon India Small Cap G 21057 PRITI CHIRANIA ****2851 20131 25-06-2024 133.448 164.85 150.8545 8.91 -8.49 -9.64 Small Cap G 21999 7.15 -2.14 0 0 16271 66 19696 PPFAS Flexi Cap Reg G 21057 PRITI CHIRANIA ****7910 26752 25-06-2024 338.521 81.23 79.0268 11.84 -2.72 -2.99 Flexi Cap Reg G 27499 7.15 -2.14 0 0 19203 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 21057 PRITI CHIRANIA ****8515 32417 08-04-2025 2164.577 13.63 14.976 14.35 9.89 11.51 Multi Asset Allocation Reg G 29499 7.15 -2.14 0 0