1 3504 3 88 Aditya Birla SunLife Dividend Yield Reg G 13064 Kartik Agarwal ****9924 132093 07-05-2024 305.396 409.28 432.53 1.5 5.68 2.93 Dividend Yield Reg G 124994 7.16 7.16 0 0 19299 3 88 Aditya Birla SunLife Dividend Yield Reg G 13064 Kartik Agarwal ****7298 289994 21-04-2025 670.461 428.04 432.53 3.3 1.05 1.21 Dividend Yield Reg G 286986 7.16 7.16 0 0 19299 3 14596 Aditya Birla SunLife Gold Reg G 13064 Kartik Agarwal ****7298 13662 11-12-2025 320.319 37.46 42.6527 0.16 13.86 49.37 Gold Reg G 11999 7.16 7.16 0 0 19299 3 30097 Aditya Birla SunLife Income Plus Arbitrage Active FoF Reg G 13064 Kartik Agarwal ****7298 983695 21-05-2025 25387.827 37.42 38.7467 11.19 3.55 4.06 Income Plus Arbitrage Active FoF Reg G 949953 7.16 7.16 0 0 19299 3 30123 Aditya Birla SunLife Manufacturing Equity Reg G 13064 Kartik Agarwal ****7298 120969 09-05-2025 3805.245 30.22 31.79 1.38 5.2 5.86 Manufacturing Equity Reg G 114994 7.16 7.16 0 0 19299 3 50559 Aditya Birla SunLife Nifty 50 Equal Weight Index Reg G 13064 Kartik Agarwal ****7298 237262 21-04-2025 13825.629 17.03 17.161 2.7 0.75 0.87 Nifty 50 Equal Weight Index Reg G 235488 7.16 7.16 0 0 19309 25 6787 Bandhan Value Reg G 13064 Kartik Agarwal ****0/08 167619 21-04-2025 1225.488 142.79 136.777 1.91 -4.21 -4.74 Value Reg G 174991 7.16 7.16 0 0 13332 13 11028 HSBC Value G 13064 Kartik Agarwal ****7/13 86302 08-02-2023 817.653 61.15 105.5485 0.98 72.61 18.83 Value G 49998 7.16 7.16 0 0 12149 77 49289 ITI Arbitrage Reg G 13064 Kartik Agarwal ****0845 22710 01-01-2024 1673.959 11.68 13.5667 0.26 6.72 7.27 Arbitrage Reg G 19549 7.16 7.16 0 0 12149 77 50887 ITI Banking and Financial Services Reg G 13064 Kartik Agarwal ****0845 157578 08-02-2023 10842.848 12.3 14.5329 1.79 18.19 7.69 Banking and Financial Services Reg G 133324 7.16 7.16 0 0 19289 22 1115 Nippon India Dynamic Bond G 13064 Kartik Agarwal ****8286 1019043 21-05-2025 26585.068 37.61 38.3314 11.59 1.91 2.18 Dynamic Bond G 999950 7.16 7.16 0 0 19289 22 3234 Nippon India Focused G 13064 Kartik Agarwal ****8286 212068 21-04-2025 1917.453 117.34 110.5988 2.41 -5.74 -7.07 Focused G 224989 7.16 7.16 0 0 11974 22 1134 Nippon India Growth Mid Cap G 13064 Kartik Agarwal ****5873 261215 10-01-2023 66.41 2729.12 3933.3719 2.97 44.13 15.63 Growth Mid Cap G 181241 7.16 7.16 0 0 19289 22 1134 Nippon India Growth Mid Cap G 13064 Kartik Agarwal ****8286 23207 07-11-2025 5.9 4237.08 3933.3719 0.26 -7.17 -16.37 Growth Mid Cap G 24999 7.16 7.16 0 0 19289 22 4455 Nippon India Low Duration G 13064 Kartik Agarwal ****8286 969550 20-05-2025 248.146 3727.46 3907.1742 11.03 4.82 5.6 Low Duration G 924954 7.16 7.16 0 0 19289 22 51039 Nippon India Silver ETF FoF Reg G 13064 Kartik Agarwal ****8286 12208 11-12-2025 353.483 28.29 34.5373 0.14 22.08 85.36 Silver ETF FoF Reg G 10000 7.16 7.16 0 0 11974 22 11784 Nippon India Small Cap G 13064 Kartik Agarwal ****5873 217508 10-01-2023 1424.003 92.17 152.7439 2.47 65.73 17.2 Small Cap G 131243 7.16 7.16 0 0 19289 22 1150 Nippon India Value G 13064 Kartik Agarwal ****8286 114574 08-05-2025 550.973 217.79 207.9482 1.3 -4.52 -5.09 Value G 119994 7.16 7.16 0 0 11979 9 345 Quant Liquid G 13064 Kartik Agarwal ****4296 22258 01-01-2024 516.212 37.32 43.1189 0.25 6.26 6.82 Liquid G 19266 7.16 7.16 0 0 11978 9 373 Quant Multi Asset Allocation Reg G 13064 Kartik Agarwal ****4286 677338 10-01-2023 4371.338 102.94 154.9498 7.71 50.53 17.5 Multi Asset Allocation Reg G 449978 7.16 7.16 0 0 11979 9 340 Quant Multi Cap Reg G 13064 Kartik Agarwal ****4296 171685 10-01-2023 306.415 535.94 560.3023 1.95 4.55 1.84 Multi Cap Reg G 164219 7.16 7.16 0 0 10588 26 1371 Sundaram Consumption Reg G 13064 Kartik Agarwal ****3263 46824 10-06-2024 557.637 89.66 83.969 0.53 -6.35 -3.53 Consumption Reg G 49998 7.16 7.16 0 0 19421 26 1371 Sundaram Consumption Reg G 13064 Kartik Agarwal ****7091 259178 08-05-2025 3086.595 95.57 83.969 2.95 -12.14 -14.63 Consumption Reg G 294985 7.16 7.16 0 0 11980 26 925 Sundaram Focused G 13064 Kartik Agarwal ****1492 111522 10-01-2023 753.363 107.84 148.0324 1.27 37.26 10.42 Focused G 81246 7.16 7.16 0 0 19421 26 925 Sundaram Focused G 13064 Kartik Agarwal ****7091 41254 16-07-2025 278.683 161.47 148.0324 0.47 -8.32 -11.51 Focused G 44998 7.16 7.16 0 0 19275 29 1594 UTI Large Mid Cap Reg G 13064 Kartik Agarwal ****5997 271314 21-04-2025 1584.891 172.24 171.1878 3.09 -0.61 -0.77 Large Mid Cap Reg G 272986 7.16 7.16 0 0 12152 29 52492 UTI Nifty 500 Value 50 Index Reg G 13064 Kartik Agarwal ****8677 81222 10-06-2024 3845.291 19.5 21.1224 0.92 8.3 4.46 Nifty 500 Value 50 Index Reg G 74996 7.16 7.16 0 0 19275 29 52492 UTI Nifty 500 Value 50 Index Reg G 13064 Kartik Agarwal ****5997 142616 09-05-2025 6751.874 18.51 21.1224 1.62 14.1 15.86 Nifty 500 Value 50 Index Reg G 124994 7.16 7.16 0 0 19275 29 53512 UTI Nifty200 Quality 30 Index Reg G 13064 Kartik Agarwal ****5997 229552 17-04-2025 27624.941 8.69 8.3096 2.61 -4.35 -5.06 Nifty200 Quality 30 Index Reg G 239988 7.16 7.16 0 0 12152 29 1635 UTI Transportation and Logistics Reg G 13064 Kartik Agarwal ****8677 99624 08-02-2023 389.881 164 255.5234 1.13 55.8 16.4 Transportation and Logistics Reg G 63942 7.16 7.16 0 0 19275 29 1635 UTI Transportation and Logistics Reg G 13064 Kartik Agarwal ****5997 270905 08-05-2025 1060.198 263.15 255.5234 3.08 -2.9 -4.17 Transportation and Logistics Reg G 278986 7.16 7.16 0 0 19280 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 13064 Kartik Agarwal ****8991 1322161 17-04-2025 87479.227 13.96 15.114 15.04 8.29 10.04 Multi Asset Allocation Reg G 1220939 7.16 7.16 0 0