1 599 3 30123 Aditya Birla SunLife Manufacturing Equity Reg G 160 SHILPA SUSHANT CHAUDHARI ****3581 273011 09-02-2022 8315.911 19.6 32.83 4.12 67.5 13.19 Manufacturing Equity Reg G 162992 9.26 9.26 0 0 549 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****6841 330456 17-12-2021 19302.326 12.43 17.12 4.98 37.7 13.96 Multicap Reg G 239988 9.26 9.26 0 0 551 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****8271 330559 17-12-2021 19308.375 12.43 17.12 4.99 37.74 13.91 Multicap Reg G 239988 9.26 9.26 0 0 577 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****1201 342383 17-12-2021 19999 10 17.12 5.16 71.2 13.29 Multicap Reg G 199990 9.26 9.26 0 0 1046 46 50938 Axis Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3855 156046 17-12-2021 9114.844 10 17.12 2.35 71.2 13.29 Multicap Reg G 91148 9.26 9.26 0 0 438 46 50583 Axis Quant Reg G 160 SHILPA SUSHANT CHAUDHARI ****2151 899771 01-07-2021 59469.323 12.66 15.13 13.57 20.49 7.14 Quant Reg G 752998 9.26 9.26 0 0 1532 82 53878 Bajaj Finserv Multi Cap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3492 49970 27-02-2025 4615.34 10.83 10.827 0.75 -0.06 -0.08 Multi Cap Reg G 49998 9.26 9.26 0 0 1821 65 54393 Groww Groww Multi Asset Allocation Reg G 160 SHILPA SUSHANT CHAUDHARI ****9753 196908 03-12-2025 19638.939 10.18 10.0264 2.97 -1.54 -8.38 Groww Multi Asset Allocation Reg G 199990 9.26 9.26 0 0 659 20 27029 ICICI Prudential Dividend Yield Equity G 160 SHILPA SUSHANT CHAUDHARI ****0/14 174164 14-07-2022 3346.726 25.28 52.04 2.63 104.17 22.41 Dividend Yield Equity G 84605 9.26 9.26 0 0 845 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****8/68 17633 15-11-2023 149.961 123.6 117.587 0.27 3.37 7.69 Dynamic Asset Allocation Active FoF G 18535 9.26 9.26 0 0 851 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF G 160 SHILPA SUSHANT CHAUDHARI ****2/66 11784 12-12-2023 100.214 123.11 117.587 0.18 3.49 7.61 Dynamic Asset Allocation Active FoF G 12337 9.26 9.26 0 0 662 20 51439 ICICI Prudential PSU Equity G 160 SHILPA SUSHANT CHAUDHARI ****7/43 214589 12-09-2022 9999.5 10 21.46 3.24 114.6 23.83 PSU Equity G 99995 9.26 9.26 0 0 952 72 52704 Mahindra Manulife Business Cycle Reg G 160 SHILPA SUSHANT CHAUDHARI ****0864 148403 11-09-2023 9999.5 10 14.841 2.24 48.41 16.57 Business Cycle Reg G 99995 9.26 9.26 0 0 1823 72 42048 Mahindra Manulife Equity Savings Reg G 160 SHILPA SUSHANT CHAUDHARI ****9303 199033 03-12-2025 9517.488 21.01 20.9123 3 -0.48 -2.68 Equity Savings Reg G 199990 9.26 9.26 0 0 1236 72 53320 Mahindra Manulife Manufacturing Reg G 160 SHILPA SUSHANT CHAUDHARI ****8794 134022 24-06-2024 13999.3 10 9.5735 2.02 -4.27 -2.41 Manufacturing Reg G 139993 9.26 9.26 0 0 875 38 52573 Mirae Asset Multicap Reg G 160 SHILPA SUSHANT CHAUDHARI ****5436 13601 10-01-2025 997.729 14.54 13.632 0.21 -2.54 -3.23 Multicap Reg G 14511 9.26 9.26 0 0 1362 80 53741 Samco MF Multi Asset Allocation Reg G 160 SHILPA SUSHANT CHAUDHARI ****2125 118394 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1.74 Small Cap Reg G 149993 9.26 9.26 0 0 1837 78 54233 TRUSTMF TRUSTMF Multi Cap Reg G 160 SHILPA SUSHANT CHAUDHARI ****0281 19407 12-12-2025 1968.221 10.16 9.86 0.29 -2.96 -14.38 TRUSTMF Multi Cap Reg G 19999 9.26 9.26 0 0 1609 29 54090 UTI Multi Cap Reg G 160 SHILPA SUSHANT CHAUDHARI ****3062 120421 16-05-2025 12299.385 10 9.7908 1.82 -2.09 -2.34 Multi Cap Reg G 122994 9.26 9.26 0 0 1110 76 53012 WhiteOak Capital Banking Financial Services Reg G 160 SHILPA SUSHANT CHAUDHARI ****4715 246108 06-02-2024 19999 10 12.306 3.71 23.06 10.03 Banking Financial Services Reg G 199990 9.26 9.26 0 0 1348 76 53546 WhiteOak Capital Digital Bharat Reg G 160 SHILPA SUSHANT CHAUDHARI ****1114 267319 11-10-2024 30151.013 9.93 8.866 4.03 -8.36 -6.96 Digital Bharat Reg G 299446 9.26 9.26 0 0 1348 76 51478 WhiteOak Capital ELSS Tax Saver Reg G 160 SHILPA SUSHANT CHAUDHARI ****1114 142788 03-10-2024 8743.879 17.15 16.33 2.15 -4.8 -3.21 ELSS Tax Saver Reg G 149993 9.26 9.26 0 0 1348 76 53659 WhiteOak 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