1 21060 82 53081 Bajaj Finserv Large and Mid Cap Reg G 19795 RAVINDRA ANNAPPA JADHAV ****1635 36551 05-08-2025 3270.814 12.23 11.175 10.42 -8.62 -21.46 Large and Mid Cap Reg G 39998 -6.83 -6.83 0 0 17053 25 52566 Bandhan Financial Services Reg G 19795 RAVINDRA ANNAPPA JADHAV ****1/79 44632 05-09-2024 3330.023 14.26 13.403 12.73 -6.03 -7.25 Financial Services Reg G 47498 -6.83 -6.83 0 0 21061 44 30197 Edelweiss Flexi Cap Reg IDCW 19795 RAVINDRA ANNAPPA JADHAV ****2813 36894 05-08-2025 1258.103 31.79 29.325 10.52 -7.76 -19.44 Flexi Cap Reg IDCW 39998 -6.83 -6.83 0 0 17065 44 52749 Edelweiss Multi Cap Reg G 19795 RAVINDRA ANNAPPA JADHAV ****3955 44825 05-09-2024 3221.476 14.74 13.9143 12.78 -5.63 -6.76 Multi Cap Reg G 47498 -6.83 -6.83 0 0 21078 11 400 Franklin India Opportunities Reg G 19795 RAVINDRA ANNAPPA JADHAV ****9227 36004 05-08-2025 156.607 255.4 229.903 10.27 -9.99 -24.63 India Opportunities Reg G 39998 -6.83 -6.83 0 0 14843 12 50918 HDFC Multi Cap Reg IDCW 19795 RAVINDRA ANNAPPA JADHAV ****1/69 29034 23-02-2024 1871.466 16.25 15.514 8.28 4.47 2.08 Multi Cap Reg IDCW 30411 -6.83 -6.83 0 0 14910 22 5119 Nippon India Large Cap G 19795 RAVINDRA ANNAPPA JADHAV ****9812 5789 24-01-2024 68.554 72.93 84.4428 1.65 15.78 6.88 Large Cap G 5000 -6.83 -6.83 0 0 15581 22 11784 Nippon India Small Cap G 19795 RAVINDRA ANNAPPA JADHAV ****9854 116887 11-03-2024 765.245 163.34 152.7439 33.34 -6.49 -6.13 Small Cap G 124994 -6.83 -6.83 0 0