1 27199 5 47833 Canara Robeco Small Cap Reg G 10165 Amit Ganesh ****8335 874348 02-06-2023 24253.769 35.04 36.05 4.04 2.87 2.02 Small Cap Reg G 849958 14.8 14.22 0 0 23188 8 2143 DSP Large Mid Cap Reg G 10165 Amit Ganesh ****7/44 3382739 13-06-2017 5631.938 215.26 600.635 15.64 165.1 20.65 Large Mid Cap Reg G 1212312 14.8 14.22 0 0 23188 8 3059 DSP Midcap Reg G 10165 Amit Ganesh ****7/44 3172469 19-04-2017 22192.238 108.56 142.954 14.67 42.36 13.07 Midcap Reg G 2409239 14.8 14.22 0 0 23196 12 50917 HDFC Multi Cap Reg G 10165 Amit Ganesh ****0/72 862382 05-07-2023 48502.952 17.01 17.78 3.99 4.54 3.14 Multi Cap Reg G 824959 14.8 14.22 0 0 23196 12 11589 HDFC Short Term Debt G 10165 Amit Ganesh ****0/72 3218689 28-05-2025 96684.04 32.06 33.2908 14.88 3.83 4.45 Short Term Debt G 3099845 14.8 14.22 0 0 23189 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 10165 Amit Ganesh ****9/82 2950796 19-04-2022 25094.58 79.69 117.587 13.64 47.55 10.29 Dynamic Asset Allocation Active FoF G 1999900 14.8 14.22 0 0 23189 20 7561 ICICI Prudential Large Cap G 10165 Amit Ganesh ****9/82 190944 05-06-2025 1786.863 111.92 106.86 0.88 -4.52 -9.56 Large Cap G 199990 14.8 14.22 0 0 23189 20 12907 ICICI Prudential Ultra Short Term G 10165 Amit Ganesh ****9/82 947475 28-05-2025 32666.48 27.55 29.0045 4.38 5.28 6.14 Ultra Short Term G 899955 14.8 14.22 0 0 23190 16 46070 Kotak Balanced Advantage Reg G 10165 Amit Ganesh ****4803 2116116 07-07-2020 104401.593 11.46 20.269 9.78 49.14 10.87 Balanced Advantage Reg G 1196651 14.8 14.22 0 0 23190 16 50761 Kotak Multicap Reg G 10165 Amit Ganesh ****4803 3200754 26-10-2023 170080.968 12.93 18.819 14.8 45.5 17.74 Multicap Reg G 2199890 14.8 14.22 0 0 27575 60 24681 Motilal Oswal Midcap Reg G 10165 Amit Ganesh ****6894 501776 02-04-2019 5597.098 31.22 89.6494 2.32 255.11 24.73 Midcap Reg G 174717 14.8 14.22 0 0 25055 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 10165 Amit Ganesh ****7957 208456 05-06-2025 13550.172 14.76 15.384 0.96 4.23 9.29 Multi Asset Allocation Reg G 199990 14.8 14.22 0 0 23146 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****3309 247654 10-10-2018 4222.581 39.19 58.65 1.3 43.93 8.42 ELSS Tax Saver Reg G 165497 14.8 15.33 0 0 23146 3 45 Aditya Birla SunLife Flexi Cap Reg G 10167 Anantanarayan Ganesh ****3309 4323212 23-11-2016 2430.915 585.2 1778.43 22.73 193.12 13.18 Flexi Cap Reg G 1422583 14.8 15.33 0 0 23187 25 1287 Bandhan Large Mid Cap Reg G 10167 Anantanarayan Ganesh ****4/92 3796631 01-06-2022 28822.62 64.8 131.724 19.96 103.28 20.2 Large Mid Cap Reg G 1867706 14.8 15.33 0 0 23187 25 52996 Bandhan Multi Asset Allocation Reg G 10167 Anantanarayan Ganesh ****4/92 324024 24-07-2025 23985.944 12.51 13.5089 1.7 8.01 11.51 Multi Asset Allocation Reg G 299985 14.8 15.33 0 0 23144 12 50917 HDFC Multi Cap Reg G 10167 Anantanarayan Ganesh ****6/89 500983 27-03-2023 28176.784 15.97 17.78 2.63 11.33 13.26 Multi Cap Reg G 449978 14.8 15.33 0 0 23150 16 821 Kotak ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1180 393368 23-03-2023 3570.169 84.03 110.182 2.07 31.13 11.11 ELSS Tax Saver Reg G 299985 14.8 15.33 0 0 23150 16 50761 Kotak Multicap Reg G 10167 Anantanarayan Ganesh ****1180 4181185 26-06-2023 222178.939 14.3 18.819 21.99 31.62 13.05 Multicap Reg G 3176682 14.8 15.33 0 0 27569 60 30018 Motilal Oswal ELSS Tax Saver Reg G 10167 Anantanarayan Ganesh ****1735 1394157 13-10-2016 28380.37 15.86 49.124 7.33 209.81 13.91 ELSS Tax Saver Reg G 450000 14.8 15.33 0 0 27569 60 24681 Motilal Oswal Midcap Reg G 10167 Anantanarayan Ganesh ****1735 3856818 09-11-2018 43021.122 24.32 89.6494 20.28 268.64 19.87 Midcap Reg G 1046215 14.8 15.33 0 0