1 599 3 30123 Aditya Birla SunLife Manufacturing Equity Reg G 160 SHILPA SUSHANT CHAUDHARI ****3581 263781 09-02-2022 8315.911 19.6 31.72 4.14 61.84 12.28 Manufacturing Equity Reg G 162992 7.36 7.36 0 0 549 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****6841 317523 17-12-2021 19302.326 12.43 16.45 4.99 32.31 12.2 Multicap Reg G 239988 7.36 7.36 0 0 551 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****8271 317623 17-12-2021 19308.375 12.43 16.45 4.99 32.35 12.15 Multicap Reg G 239988 7.36 7.36 0 0 577 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****1201 328984 17-12-2021 19999 10 16.45 5.17 64.5 12.26 Multicap Reg G 199990 7.36 7.36 0 0 1046 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3855 149939 17-12-2021 9114.844 10 16.45 2.36 64.5 12.26 Multicap Reg G 91148 7.36 7.36 0 0 438 46 50583 Axis Quant Reg G 160 SHILPA SUSHANT CHAUDHARI ****2151 854574 01-07-2021 59469.323 12.66 14.37 13.42 14.69 5.24 Quant Reg G 752998 7.36 7.36 0 0 1532 82 53878 Bajaj Finserv Multi Cap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3492 48083 27-02-2025 4615.34 10.83 10.418 0.76 -3.83 -4.98 Multi Cap Reg G 49998 7.36 7.36 0 0 1821 65 54393 Groww Groww Multi Asset Allocation Reg G 160 SHILPA SUSHANT CHAUDHARI ****9753 190800 03-12-2025 19638.939 10.18 9.7154 3 -4.6 -24.05 Groww Multi Asset Allocation Reg G 199990 7.36 7.36 0 0 659 20 27029 ICICI Prudential Dividend Yield Equity G 160 SHILPA SUSHANT CHAUDHARI ****0/14 167638 14-07-2022 3346.726 25.28 50.09 2.63 97.65 21.36 Dividend Yield Equity G 84605 7.36 7.36 0 0 845 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****8/68 17444 15-11-2023 149.961 123.6 116.3212 0.27 3.32 7.59 Dynamic Asset Allocation Active FoF G 18535 7.36 7.36 0 0 851 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****2/66 11657 12-12-2023 100.214 123.11 116.3212 0.18 3.44 7.5 Dynamic Asset Allocation Active FoF G 12337 7.36 7.36 0 0 662 20 51439 ICICI Prudential PSU Equity G 160 SHILPA SUSHANT CHAUDHARI ****7/43 208990 12-09-2022 9999.5 10 20.9 3.28 109 22.95 PSU Equity G 99995 7.36 7.36 0 0 952 72 52704 Mahindra Manulife Business Cycle Reg G 160 SHILPA SUSHANT CHAUDHARI ****0864 143021 11-09-2023 9999.5 10 14.3028 2.25 43.03 14.94 Business Cycle Reg G 99995 7.36 7.36 0 0 1823 72 42048 Mahindra Manulife Equity Savings Reg G 160 SHILPA SUSHANT CHAUDHARI ****9303 195594 03-12-2025 9517.488 21.01 20.551 3.07 -2.2 -12.13 Equity Savings Reg G 199990 7.36 7.36 0 0 1236 72 53320 Mahindra Manulife Manufacturing Reg G 160 SHILPA SUSHANT CHAUDHARI ****8794 129075 24-06-2024 13999.3 10 9.2201 2.03 -7.8 -4.45 Manufacturing Reg G 139993 7.36 7.36 0 0 875 38 52573 Mirae Asset Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****5436 13048 10-01-2025 997.729 14.54 13.078 0.2 -3.54 -4.51 Multicap Reg G 14511 7.36 7.36 0 0 1362 80 53741 Samco MF Multi Asset Allocation Reg G 160 SHILPA SUSHANT CHAUDHARI ****2125 116194 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