1 9572 5 11643 Canara Robeco Large Cap Reg G 17064 SUDHA AGARWAL ****9906 55784 11-03-2022 973.379 50.34 57.31 14.14 13.85 6.45 Large Cap Reg G 48998 7.67 9.17 0 0 16035 12 53245 HDFC Manufacturing Reg G 17064 SUDHA AGARWAL ****7/24 4919 28-05-2024 485.036 10.31 10.142 1.25 -1.62 -0.88 Manufacturing Reg G 5000 7.67 9.17 0 0 13377 13 53486 HSBC India Export Opportunities Reg G 17064 SUDHA AGARWAL ****6/89 4586 25-09-2024 499.975 10 9.1728 1.16 -8.28 -5.5 India Export Opportunities Reg G 5000 7.67 9.17 0 0 13377 13 11028 HSBC Value G 17064 SUDHA AGARWAL ****6/89 19526 09-05-2022 185.819 53.81 105.0829 4.95 95.26 18.65 Value G 10000 7.67 9.17 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 1.31 3.2 1.86 Energy Opportunities Reg G 5000 7.67 9.17 0 0 9444 20 1035 ICICI Prudential Multi Asset G 17064 SUDHA AGARWAL ****8/27 32380 19-04-2024 41.796 657.92 774.7101 8.21 17.75 9.27 Multi Asset G 27499 7.67 9.17 0 0 9444 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 17064 SUDHA AGARWAL ****8/27 31798 25-10-2023 866.424 34.62 36.7 8.06 6 4.77 Pharma Healthcare and Diagnostics (P H D) G 29999 7.67 9.17 0 0 9444 20 1050 ICICI Prudential Technology G 17064 SUDHA AGARWAL ****8/27 27023 25-02-2022 160.346 140.81 168.53 6.85 15.61 5 Technology G 22578 7.67 9.17 0 0 9895 22 11784 Nippon India Small Cap G 17064 SUDHA AGARWAL ****1414 37381 21-04-2022 244.981 81.63 152.5862 9.48 86.91 17.24 Small Cap G 19999 7.67 9.17 0 0 9120 9 8989 Quant Flexi Cap G 17064 SUDHA AGARWAL ****4305 52566 10-02-2022 577.244 74.49 91.0639 13.33 22.25 8.7 Flexi Cap G 42998 7.67 9.17 0 0 9119 9 340 Quant Multi Cap Reg G 17064 SUDHA AGARWAL ****4294 46697 10-02-2022 83.464 515.17 559.4846 11.84 8.6 3.52 Multi Cap Reg G 42998 7.67 9.17 0 0 9119 9 368 Quant Small Cap G 17064 SUDHA AGARWAL ****4294 36325 13-05-2022 158.199 126.42 229.6169 9.21 81.63 18.52 Small Cap G 19999 7.67 9.17 0 0 13932 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 17064 SUDHA AGARWAL ****4767 7878 02-09-2025 521.557 14.38 15.105 2 5.04 8.85 Multi Asset Allocation Reg G 7500 7.67 9.17 0 0 13932 76 52731 WhiteOak Capital Multi Cap Reg G 17064 SUDHA AGARWAL ****4767 32395 22-09-2023 2331.044 13.3 13.897 8.21 4.51 3.48 Multi Cap Reg G 30998 7.67 9.17 0 0 9565 12 508 HDFC Large Cap Fund Reg G 17067 MIRA DEVI AGARWAL ****3/33 15664 11-03-2022 15.018 665.83 1042.991 3.46 56.64 11.65 Large Cap Fund Reg G 10000 7.67 8.49 0 0 9565 12 53245 HDFC Manufacturing Reg G 17067 MIRA DEVI AGARWAL ****3/33 10141 16-05-2024 999.95 10 10.142 2.24 1.41 0.74 Manufacturing Reg G 10000 7.67 8.49 0 0 17257 13 53486 HSBC India Export Opportunities Reg G 17067 MIRA DEVI AGARWAL ****3/39 4586 25-09-2024 499.975 10 9.1728 1.01 -8.28 -5.5 India Export Opportunities Reg G 5000 7.67 8.49 0 0 13378 13 52058 HSBC Multi Cap Reg G 17067 MIRA DEVI AGARWAL ****3/12 61420 30-01-2023 3567.222 13.74 17.2178 13.55 25.35 11.98 Multi Cap Reg G 48998 7.67 8.49 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 1.14 3.2 1.86 Energy Opportunities Reg G 5000 7.67 8.49 0 0 15697 20 1035 ICICI Prudential Multi Asset G 17067 MIRA DEVI AGARWAL ****9/52 25368 23-04-2024 32.745 732.9 774.7101 5.6 5.7 5.68 Multi Asset G 23999 7.67 8.49 0 0 14532 22 1123 Nippon India Power Infra G 17067 MIRA DEVI AGARWAL ****0303 28127 06-12-2023 84.465 331.48 333.0062 6.21 0.46 0.38 Power Infra G 27999 7.67 8.49 0 0 11286 66 19696 PPFAS Flexi Cap Reg G 17067 MIRA DEVI AGARWAL ****6809 49732 21-10-2022 622.33 67.48 79.9123 10.98 18.42 9.85 Flexi Cap Reg G 41998 7.67 8.49 0 0 9117 9 8989 Quant Flexi Cap G 17067 MIRA DEVI AGARWAL ****2286 52584 10-02-2022 577.44 74.46 91.0639 11.6 22.29 8.71 Flexi Cap G 42998 7.67 8.49 0 0 9470 9 8989 Quant Flexi Cap G 17067 MIRA DEVI AGARWAL ****6874 34134 25-02-2022 374.832 53.35 91.0639 7.53 70.68 13.88 Flexi Cap G 19999 7.67 8.49 0 0 9116 9 340 Quant Multi Cap Reg G 17067 MIRA DEVI AGARWAL ****2276 46724 10-02-2022 83.512 514.87 559.4846 10.31 8.67 3.55 Multi Cap Reg G 42998 7.67 8.49 0 0 9118 9 368 Quant Small Cap G 17067 MIRA DEVI AGARWAL ****2296 54903 10-02-2022 239.106 179.83 229.6169 12.12 27.69 10.63 Small Cap G 42998 7.67 8.49 0 0 9566 24 1250 SBI Focused G 17067 MIRA DEVI AGARWAL ****6704 15291 11-03-2022 44.02 227.16 347.3566 3.37 52.91 10.99 Focused G 10000 7.67 8.49 0 0 11289 24 23124 SBI Small Cap G 17067 MIRA DEVI AGARWAL ****1178 43541 21-10-2022 286.542 146.57 151.952 9.61 3.67 2.07 Small Cap G 41998 7.67 8.49 0 0 19202 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 17067 MIRA DEVI AGARWAL ****8486 5745 08-04-2025 380.354 13.14 15.105 1.27 14.9 14.99 Multi Asset Allocation Reg G 5000 7.67 8.49 0 0 16956 25 52566 Bandhan Financial Services Reg G 21057 PRITI CHIRANIA ****2/31 4662 12-05-2025 348.609 14.34 13.374 2.04 -6.76 -7.47 Financial Services Reg G 5000 7.67 -1.2 0 0 16956 25 1287 Bandhan Large Mid Cap Reg G 21057 PRITI CHIRANIA ****2/31 19361 26-08-2024 152.685 130.98 126.801 8.49 -3.19 -3.9 Large Mid Cap Reg G 19999 7.67 -1.2 0 0 16115 12 52506 HDFC Defence Reg G 21057 PRITI CHIRANIA ****0/08 23072 25-06-2024 996.325 22.08 23.157 10.11 4.88 5.38 Defence Reg G 21999 7.67 -1.2 0 0 16115 12 54232 HDFC Innovation Reg G 21057 PRITI CHIRANIA ****0/08 4656 30-07-2025 497.983 10.04 9.349 2.04 -6.88 -9.88 Innovation Reg G 5000 7.67 -1.2 0 0 16115 12 53245 HDFC Manufacturing Reg G 21057 PRITI CHIRANIA ****0/08 40289 05-06-2024 3972.444 10.57 10.142 17.66 -4.07 -2.62 Manufacturing Reg G 41998 7.67 -1.2 0 0 17258 13 53486 HSBC India Export Opportunities Reg G 21057 PRITI CHIRANIA ****8/15 5622 25-09-2024 612.9 9.79 9.1728 2.46 -6.3 -4.4 India Export Opportunities Reg G 6000 7.67 -1.2 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 6.22 5.19 3.35 Energy Opportunities Reg G 13499 7.67 -1.2 0 0 16524 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21057 PRITI CHIRANIA ****9/84 13389 20-03-2025 364.829 37 36.7 5.87 -0.81 -0.88 Pharma Healthcare and Diagnostics (P H D) G 13499 7.67 -1.2 0 0 16524 20 51065 ICICI Prudential Silver ETF FoF G 21057 PRITI CHIRANIA ****9/84 3477 27-01-2026 99.633 50.18 34.9008 1.52 -30.46 -85.36 Silver ETF FoF G 5000 7.67 -1.2 0 0 16952 72 42811 Mahindra Manulife Multi Cap Reg G 21057 PRITI CHIRANIA ****1398 19282 26-08-2024 580.215 34.47 33.2326 8.45 -3.59 -4.39 Multi Cap Reg G 19999 7.67 -1.2 0 0 16303 22 11784 Nippon India Small Cap G 21057 PRITI CHIRANIA ****2851 20362 25-06-2024 133.448 164.85 152.5862 8.93 -7.44 -8.34 Small Cap G 21999 7.67 -1.2 0 0 16271 66 19696 PPFAS Flexi Cap Reg G 21057 PRITI CHIRANIA ****7910 27052 25-06-2024 338.521 81.23 79.9123 11.86 -1.63 -1.77 Flexi Cap Reg G 27499 7.67 -1.2 0 0 19203 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 21057 PRITI CHIRANIA ****8515 32696 08-04-2025 2164.577 13.63 15.105 14.33 10.84 12.45 Multi Asset Allocation Reg G 29499 7.67 -1.2 0 0