1 23152 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 818540 02-06-2023 23534.794 35.05 34.78 3.89 -0.78 -0.54 Small Cap Reg G 824959 14.09 13.57 0 0 23188 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3248327 13-06-2017 5631.938 215.26 576.769 15.44 158.17 20.11 Large Mid Cap Reg G 1212312 14.09 13.57 0 0 23188 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3040514 19-04-2017 22192.238 108.56 137.008 14.45 37.31 11.79 Midcap Reg G 2409239 14.09 13.57 0 0 23196 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 830613 05-07-2023 48502.952 17.01 17.125 3.95 0.69 0.48 Multi Cap Reg G 824959 14.09 13.57 0 0 23196 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3209369 28-05-2025 96684.04 32.06 33.1944 15.25 3.53 4.11 Short Term Debt G 3099845 14.09 13.57 0 0 23189 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 2940008 19-04-2022 25094.58 79.69 117.1571 13.97 47.01 10.19 Dynamic Asset Allocation Active FoF G 1999900 14.09 13.57 0 0 23189 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 183886 05-06-2025 1786.863 111.92 102.91 0.87 -8.05 -16.83 Large Cap G 199990 14.09 13.57 0 0 23189 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 946743 28-05-2025 32666.48 27.55 28.9821 4.5 5.2 6.06 Ultra Short Term G 899955 14.09 13.57 0 0 23190 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2063289 07-07-2020 104401.593 11.46 19.763 9.8 47.78 10.65 Balanced Advantage Reg G 1196651 14.09 13.57 0 0 23190 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3080506 26-10-2023 170080.968 12.93 18.112 14.64 40.03 15.83 Multicap Reg G 2199890 14.09 13.57 0 0 23155 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 478018 02-04-2019 5597.098 31.22 85.4047 2.27 247.45 24.34 Midcap Reg G 174717 14.09 13.57 0 0 25055 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 204675 05-06-2025 13550.172 14.76 15.105 0.97 2.34 5.13 Multi Asset Allocation Reg G 199990 14.09 13.57 0 0 23146 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 238914 10-10-2018 4222.581 39.19 56.58 1.31 41.98 8.14 ELSS Tax Saver Reg G 165497 14.09 14.58 0 0 23146 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4170769 23-11-2016 2430.915 585.2 1715.72 22.8 183.07 12.74 Flexi Cap Reg G 1422583 14.09 14.58 0 0 23187 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3662144 01-06-2022 28822.62 64.8 127.058 20.02 96.08 19.1 Large Mid Cap Reg G 1867706 14.09 14.58 0 0 23187 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 315878 24-07-2025 23985.944 12.51 13.1693 1.73 5.3 7.6 Multi Asset Allocation Reg G 299985 14.09 14.58 0 0 23144 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 482527 27-03-2023 28176.784 15.97 17.125 2.64 7.23 8.81 Multi Cap Reg G 449978 14.09 14.58 0 0 23150 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 378745 23-03-2023 3570.169 84.03 106.086 2.07 26.25 9.51 ELSS Tax Saver Reg G 299985 14.09 14.58 0 0 23150 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4024105 26-06-2023 222178.939 14.3 18.112 21.99 26.68 11.15 Multicap Reg G 3176682 14.09 14.58 0 0 23154 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1349328 13-10-2016 28380.37 15.86 47.5444 7.37 199.85 13.49 ELSS Tax Saver Reg G 450000 14.09 14.58 0 0 23154 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3674206 09-11-2018 43021.122 24.32 85.4047 20.08 251.19 19.07 Midcap Reg G 1046215 14.09 14.58 0 0