1 23152 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 818305 02-06-2023 23534.794 35.05 34.77 3.9 -0.81 -0.56 Small Cap Reg G 824959 14.03 13.48 0 0 23188 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3229269 13-06-2017 5631.938 215.26 573.385 15.4 157.19 20.04 Large Mid Cap Reg G 1212312 14.03 13.48 0 0 23188 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3022916 19-04-2017 22192.238 108.56 136.215 14.42 36.64 11.62 Midcap Reg G 2409239 14.03 13.48 0 0 23196 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 827363 05-07-2023 48502.952 17.01 17.058 3.95 0.29 0.2 Multi Cap Reg G 824959 14.03 13.48 0 0 23196 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3207551 28-05-2025 96684.04 32.06 33.1756 15.3 3.47 4.06 Short Term Debt G 3099845 14.03 13.48 0 0 23189 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 2919032 19-04-2022 25094.58 79.69 116.3212 13.92 45.96 10 Dynamic Asset Allocation Active FoF G 1999900 14.03 13.48 0 0 23189 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 182903 05-06-2025 1786.863 111.92 102.36 0.87 -8.54 -17.91 Large Cap G 199990 14.03 13.48 0 0 23189 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 946488 28-05-2025 32666.48 27.55 28.9743 4.51 5.17 6.05 Ultra Short Term G 899955 14.03 13.48 0 0 23190 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2053893 07-07-2020 104401.593 11.46 19.673 9.8 47.54 10.61 Balanced Advantage Reg G 1196651 14.03 13.48 0 0 23190 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3079486 26-10-2023 170080.968 12.93 18.106 14.69 39.98 15.83 Multicap Reg G 2199890 14.03 13.48 0 0 23155 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 476473 02-04-2019 5597.098 31.22 85.1286 2.27 246.95 24.32 Midcap Reg G 174717 14.03 13.48 0 0 25055 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 202927 05-06-2025 13550.172 14.76 14.976 0.97 1.47 3.22 Multi Asset Allocation Reg G 199990 14.03 13.48 0 0 23146 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 237562 10-10-2018 4222.581 39.19 56.26 1.3 41.68 8.09 ELSS Tax Saver Reg G 165497 14.03 14.53 0 0 23146 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4149086 23-11-2016 2430.915 585.2 1706.8 22.74 181.65 12.68 Flexi Cap Reg G 1422583 14.03 14.53 0 0 23187 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3654737 01-06-2022 28822.62 64.8 126.801 20.03 95.68 19.05 Large Mid Cap Reg G 1867706 14.03 14.53 0 0 23187 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 315561 24-07-2025 23985.944 12.51 13.1561 1.73 5.19 7.48 Multi Asset Allocation Reg G 299985 14.03 14.53 0 0 23144 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 480640 27-03-2023 28176.784 15.97 17.058 2.63 6.81 8.36 Multi Cap Reg G 449978 14.03 14.53 0 0 23150 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 376760 23-03-2023 3570.169 84.03 105.53 2.06 25.59 9.29 ELSS Tax Saver Reg G 299985 14.03 14.53 0 0 23150 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4022772 26-06-2023 222178.939 14.3 18.106 22.04 26.63 11.15 Multicap Reg G 3176682 14.03 14.53 0 0 23154 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1348661 13-10-2016 28380.37 15.86 47.5209 7.39 199.7 13.49 ELSS Tax Saver Reg G 450000 14.03 14.53 0 0 23154 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3662328 09-11-2018 43021.122 24.32 85.1286 20.07 250.06 19.03 Midcap Reg G 1046215 14.03 14.53 0 0