1 24541 46 43545 Axis Flexi Cap Reg G 8339 Jammula Shakti Raj ****2821 2441539 09-03-2020 96503.503 19.12 25.3 19.15 36.75 10.28 Flexi Cap Reg G 1844835 13.05 10.27 0 0 24598 5 50512 Canara Robeco Focused Reg G 8339 Jammula Shakti Raj ****3496 2483461 17-05-2021 131469.637 13.69 18.89 19.48 37.98 11.51 Focused Reg G 1799910 13.05 10.27 0 0 18758 20 1041 ICICI Prudential Large Mid Cap G 8339 Jammula Shakti Raj ****5/94 1231572 08-09-2022 1245.938 802.57 988.47 9.66 23.16 12.05 Large Mid Cap G 999950 13.05 10.27 0 0 18758 20 1050 ICICI Prudential Technology G 8339 Jammula Shakti Raj ****5/94 1115364 20-10-2021 6421.948 151.82 173.68 8.75 14.4 3.48 Technology G 974951 13.05 10.27 0 0 15791 16 49135 Kotak Focused Reg G 8339 Jammula Shakti Raj ****3818 3344402 09-03-2020 130783.758 16.44 25.572 26.24 55.56 13.61 Focused Reg G 2149898 13.05 10.27 0 0 15791 16 776 Kotak Small Cap Reg G 8339 Jammula Shakti Raj ****3818 464150 08-09-2022 1974.147 182.35 235.114 3.64 28.94 8.84 Small Cap Reg G 359982 13.05 10.27 0 0 19493 22 50670 Nippon India Flexi Cap Reg G 8339 Jammula Shakti Raj ****0744 255409 08-09-2022 16298.795 10.74 15.6704 2 45.96 11.62 Flexi Cap Reg G 174991 13.05 10.27 0 0 21325 80 52502 Samco MF Active Momentum Reg G 8339 Jammula Shakti Raj ****5701 1238938 05-07-2023 99995 10 12.39 9.72 23.9 8.07 Active Momentum Reg G 999950 13.05 10.27 0 0 22806 24 53424 SBI Innovative Opportunities Reg G 8339 Jammula Shakti Raj ****5727 172199 20-08-2024 19999 10 8.6104 1.35 -13.9 -8.76 Innovative Opportunities Reg G 199990 13.05 10.27 0 0 21930 46 12370 Axis Midcap Reg G 8340 Leeza Talukdar ****2756 897160 09-03-2020 8193.241 95.34 109.5 23.9 65.56 18.96 Midcap Reg G 781148 13.05 18.73 0 0 20769 5 50512 Canara Robeco Focused Reg G 8340 Leeza Talukdar ****3915 312533 17-05-2021 16544.886 11.34 18.89 8.33 84.11 17.66 Focused Reg G 187684 13.05 18.73 0 0 15882 12 28450 HDFC Large and Mid Cap Reg G 8340 Leeza Talukdar ****9/76 926678 20-10-2021 2868.617 289.32 323.04 24.68 43.63 17.65 Large and Mid Cap Reg G 829958 13.05 18.73 0 0 24549 30 3609 Invesco India Mid Cap Reg G 8340 Leeza Talukdar ****0412 891249 18-10-2021 5211.374 135.04 171.02 23.74 60.97 23.55 India Mid Cap Reg G 703740 13.05 18.73 0 0 24788 38 11474 Mirae Asset Large Midcap Reg G 8340 Leeza Talukdar ****0646 726504 09-03-2020 4958.668 137.2 146.512 19.35 58.07 17.31 Large Midcap Reg G 680347 13.05 18.73 0 0 21729 16 52724 Kotak Multi Asset Allocation Fund Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****1272 769112 22-09-2023 49997.5 10 15.383 13.45 53.83 18.43 Multi Asset Allocation Fund Reg G 499975 13.05 10.78 0 0 27394 26 929 Sundaram Aggressive Hybrid G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8662 4948242 02-03-2020 31727.534 115.04 155.9605 86.55 35.57 9.98 Aggressive Hybrid G 3649828 13.05 10.78 0 0