1 115303 5 187 Canara Robeco Large and Mid Cap Reg G 13599 Audrey Audrey Alvares ****3723 303409 03/12/2020 1306.783 114.78 232.18 18.74 102.28 14.29 Large and Mid Cap Reg G 149993 11.14 13.53 0 0 128619 13 577 HSBC Flexi Cap G 13599 Audrey Audrey Alvares ****5/48 289800 30/12/2010 1413.936 43.14 204.9597 17.9 375.08 12.94 Flexi Cap G 61000 11.14 13.53 0 0 116338 16 787 Kotak Large Midcap Reg G 13599 Audrey Audrey Alvares ****8530 108008 01/02/2024 321.534 310.99 335.916 6.67 8.01 5.93 Large Midcap Reg G 99995 11.14 13.53 0 0 41471 16 778 Kotak Large Cap Reg G 13599 Audrey Audrey Alvares ****1029 317710 01/08/2018 580.731 265.8 547.086 19.62 105.82 13.32 Large Cap Reg G 154361 11.14 13.53 0 0 116338 16 49406 Kotak Pioneer Reg G 13599 Audrey Audrey Alvares ****8530 258086 09/02/2021 8600.563 21.28 30.008 15.94 41.04 13.68 Pioneer Reg G 182991 11.14 13.53 0 0 133810 22 1131 Nippon India Multi Cap G 13599 Audrey Audrey Alvares ****1744 130386 01/02/2024 459.962 271.75 283.4716 8.05 4.31 3.38 Multi Cap G 124994 11.14 13.53 0 0 102495 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****3284 95081 18/06/2018 441.801 70.17 215.2123 5.87 206.71 18.72 Value G 31000 11.14 13.53 0 0 61656 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****4106 116691 27/06/2018 542.212 70.06 215.2123 7.21 207.19 15.66 Value G 37986 11.14 13.53 0 0 47586 3 30069 Aditya Birla SunLife Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****5441 5897164 06/09/2021 55828.491 94.93 105.63 4.24 11.27 6.2 Balanced Advantage Reg G 5299735 11.14 11.09 0 0 47586 3 45 Aditya Birla SunLife Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****5441 5732637 17/09/2018 3271.586 1094.18 1752.25 4.12 60.14 11.74 Flexi Cap Reg G 3579702 11.14 11.09 0 0 47586 3 47 Aditya Birla SunLife Large Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1583610 28/06/2018 3210.823 211.39 493.21 1.14 133.32 11.62 Large Cap Reg G 678736 11.14 11.09 0 0 47586 3 98 Aditya Birla SunLife Mid Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1073863 28/06/2018 1451.048 291.1 740.06 0.77 154.23 12.87 Mid Cap Reg G 422400 11.14 11.09 0 0 136800 82 52669 Bajaj Finserv Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****6405 4820107 17/09/2024 347019.926 14.12 13.89 3.47 -1.63 -1.46 Flexi Cap Reg G 4899755 11.14 11.09 0 0 45667 8 5138 DSP Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****9/39 573605 29/06/2018 5962.82 36.64 96.197 0.41 162.56 13.34 Flexi Cap Reg G 218466 11.14 11.09 0 0 45667 8 3059 DSP Midcap Reg G 14456 Erasmo Joseph Alvares ****9/39 1456960 05/08/2021 10355.889 89.31 140.689 1.05 57.53 10.38 Midcap Reg G 924853 11.14 11.09 0 0 136712 12 502 HDFC Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****4/19 5990651 10/09/2024 11821.732 515.97 506.749 4.31 -1.79 -1.91 Balanced Advantage Reg G 6099695 11.14 11.09 0 0 128608 13 11028 HSBC Value G 14456 Erasmo Joseph Alvares ****7/88 5811717 14/12/2018 53548.515 40.67 108.5318 4.18 166.88 16.82 Value G 2177648 11.14 11.09 0 0 45665 20 1041 ICICI Prudential Large Mid Cap G 14456 Erasmo Joseph Alvares ****6/46 10075508 15/07/2022 10353.712 841.41 973.13 7.25 15.65 10.31 Large Mid Cap G 8711719 11.14 11.09 0 0 45665 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****6/46 2262812 04/07/2018 21424.091 40.16 105.62 1.63 163.03 13.46 Large Cap G 860291 11.14 11.09 0 0 61604 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****8/65 1663929 04/07/2018 15753.923 39.74 105.62 1.2 165.78 13.55 Large Cap G 626061 11.14 11.09 0 0 102996 30 3553 Invesco India Contra Reg G 14456 Erasmo Joseph Alvares ****8691 10528477 26/07/2018 85085.477 101.07 123.74 7.57 22.43 9.28 India Contra Reg G 8599600 11.14 11.09 0 0 45668 16 46070 Kotak Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****2663 9100328 09/09/2021 452707.597 19 20.102 6.55 5.82 3.44 Balanced Advantage Reg G 8599570 11.14 11.09 0 0 45668 16 10819 Kotak Flexicap Reg G 14456 Erasmo Joseph Alvares ****2663 5780303 17/09/2018 70218.337 34.38 82.319 4.16 139.44 12.37 Flexicap Reg G 2414106 11.14 11.09 0 0 47585 16 787 Kotak Large Midcap Reg G 14456 Erasmo Joseph Alvares ****7634 11254834 28/06/2018 33504.905 276.41 335.916 8.09 21.53 11.53 Large Midcap Reg G 9260982 11.14 11.09 0 0 45668 16 778 Kotak Large Cap Reg G 14456 Erasmo Joseph Alvares ****2663 1361830 28/06/2018 2489.243 217.2 547.086 0.98 151.88 12.73 Large Cap Reg G 540656 11.14 11.09 0 0 45668 16 4080 Kotak Midcap Reg G 14456 Erasmo Joseph Alvares ****2663 10112355 20/04/2018 77849.629 68.31 129.896 7.27 90.15 15.11 Midcap Reg G 5317972 11.14 11.09 0 0 45668 16 49406 Kotak Pioneer Reg G 14456 Erasmo Joseph Alvares ****2663 8911937 08/12/2020 296985.383 25.25 30.008 6.41 18.85 10.15 Pioneer Reg G 7498435 11.14 11.09 0 0 139512 60 49368 Motilal Oswal Large and Midcap Reg G 14456 Erasmo Joseph Alvares ****7466 5668928 25/03/2025 182734.839 32.83 31.0227 4.08 -5.51 -8 Large and Midcap Reg G 5999700 11.14 11.09 0 0 48697 22 1144 Nippon India Balanced Advantage G 14456 Erasmo Joseph Alvares ****2263 8192317 09/09/2021 47045.727 167.91 174.1352 5.89 3.71 2.61 Balanced Advantage G 7899605 11.14 11.09 0 0 48697 22 50122 Nippon India Multi Asset Allocation Reg G 14456 Erasmo Joseph Alvares ****2263 7618779 26/06/2025 318694.702 21.96 23.9062 5.48 8.85 14.95 Multi Asset Allocation Reg G 6999650 11.14 11.09 0 0 48697 22 1131 Nippon India Multi Cap G 14456 Erasmo Joseph Alvares ****2263 7977603 07/08/2023 28142.511 265.07 283.4716 5.74 6.94 4.83 Multi Cap G 7459627 11.14 11.09 0 0 48697 22 1150 Nippon India Value G 14456 Erasmo Joseph Alvares ****2263 5587150 10/08/2018 25961.11 113.32 215.2123 4.02 89.92 17.82 Value G 2941801 11.14 11.09 0 0