1 19501 82 53420 Bajaj Finserv Large Cap Reg G 21803 KANAN ASHOK SONI ****8685 10296 20-05-2025 1097.501 10.02 9.381 21.08 -6.39 -13.84 Large Cap Reg G 10999 -14.6 -14.6 0 0 19496 25 50875 Bandhan Multi Cap Reg G 21803 KANAN ASHOK SONI ****2/47 10131 20-05-2025 647.543 16.99 15.646 20.75 -7.89 -16.97 Multi Cap Reg G 10999 -14.6 -14.6 0 0 22015 44 10822 Edelweiss Balanced Advantage Reg G 21803 KANAN ASHOK SONI ****8442 3860 26-12-2025 77.481 51.62 49.82 7.9 -3.5 -20.75 Balanced Advantage Reg G 4000 -14.6 -14.6 0 0 19493 11 404 Franklin India Flexi Cap Reg G 21803 KANAN ASHOK SONI ****1310 10109 20-05-2025 6.749 1629.79 1497.9219 20.7 -8.09 -17.39 India Flexi Cap Reg G 10999 -14.6 -14.6 0 0 22020 12 498 HDFC Focused Reg G 21803 KANAN ASHOK SONI ****7/16 3711 26-12-2025 17.232 232.11 215.349 7.6 -7.22 -38.92 Focused Reg G 4000 -14.6 -14.6 0 0 19502 29 9848 UTI Multi Asset Allocation Reg G 21803 KANAN ASHOK SONI ****9971 10728 20-05-2025 144.085 76.34 74.4561 21.97 -2.46 -5.44 Multi Asset Allocation Reg G 10999 -14.6 -14.6 0 0