1 22389 3 13782 Aditya Birla SunLife Money Manager Reg G 20838 Sanket Dashrath Kondkar ****1949 281933 23-03-2026 727.994 386.04 387.2744 58.76 0.3 7.97 Money Manager Reg G 281034 6.02 6.02 0 0 22391 12 531 HDFC Low Duration Reg G 20838 Sanket Dashrath Kondkar ****5/36 34444 23-03-2026 572.424 60.06 60.1714 7.18 0.19 4.79 Low Duration Reg G 34378 6.02 6.02 0 0 15325 20 29587 ICICI Prudential Equity Savings G 20838 Sanket Dashrath Kondkar ****9/29 75427 23-03-2026 3309.632 22.66 22.79 15.72 0.57 14.81 Equity Savings G 74996 6.02 6.02 0 0 15325 20 1049 ICICI Prudential Multicap G 20838 Sanket Dashrath Kondkar ****9/29 11650 11-03-2024 15.691 764.74 742.47 2.43 -2.92 -2.82 Multicap G 12000 6.02 6.02 0 0 22392 24 50709 SBI Balanced Advantage Reg G 20838 Sanket Dashrath Kondkar ****1982 75852 23-03-2026 4973.886 15.08 15.25 15.81 1.14 31.64 Balanced Advantage Reg G 74996 6.02 6.02 0 0 22336 76 51449 WhiteOak Capital Flexi Cap Reg G 20838 Sanket Dashrath Kondkar ****2694 490 09-03-2026 30.743 16.26 15.928 0.1 -2 -22.45 Flexi Cap Reg G 500 6.02 6.02 0 0