1 131443 25 10170 Bandhan ELSS Tax Saver Reg G 24535 Bhagyashree Narendra Patkar ****1/16 194438 24/04/2023 1238.744 108.98 156.964 7.52 44.04 14.62 ELSS Tax Saver Reg G 134993 16.16 16.36 0 0 131443 25 11415 Bandhan Nifty 50 Index Reg G 24535 Bhagyashree Narendra Patkar ****1/16 63112 03/07/2024 1138.978 52.68 55.4112 2.44 5.19 6.25 Nifty 50 Index Reg G 59997 16.16 16.36 0 0 131443 25 51635 Bandhan Transportation and Logistics Reg G 24535 Bhagyashree Narendra Patkar ****1/16 19933 25/10/2022 999.95 10 19.934 0.77 99.33 23.11 Transportation and Logistics Reg G 10000 16.16 16.36 0 0 133080 12 28450 HDFC Large and Mid Cap Reg G 24535 Bhagyashree Narendra Patkar ****0/91 91925 21/11/2023 265.489 316.38 346.246 3.56 9.44 8.02 Large and Mid Cap Reg G 83996 16.16 16.36 0 0 133080 12 503 HDFC NIFTY 50 Index Reg G 24535 Bhagyashree Narendra Patkar ****0/91 44517 04/06/2024 182.101 230.63 244.4619 1.72 6 6.99 NIFTY 50 Index Reg G 41998 16.16 16.36 0 0 129227 13 11028 HSBC Value G 24535 Bhagyashree Narendra Patkar ****6/47 535552 15/11/2016 4682.068 47.84 114.3836 20.72 139.09 18.14 Value G 223993 16.16 16.36 0 0 99557 16 821 Kotak ELSS Tax Saver Reg G 24535 Bhagyashree Narendra Patkar ****3902 139022 07/08/2023 1179.186 84.8 117.897 5.38 39.03 13.88 ELSS Tax Saver Reg G 99995 16.16 16.36 0 0 99557 16 10819 Kotak Flexicap Reg G 24535 Bhagyashree Narendra Patkar ****3902 383036 10/10/2017 4325.741 46.7 88.548 14.82 89.63 14.93 Flexicap Reg G 201993 16.16 16.36 0 0 99557 16 50761 Kotak Multicap Reg G 24535 Bhagyashree Narendra Patkar ****3902 20770 12/02/2025 1039.627 18.21 19.978 0.8 9.72 15.12 Multicap Reg G 18930 16.16 16.36 0 0 99557 16 776 Kotak Small Cap Reg G 24535 Bhagyashree Narendra Patkar ****3902 96046 14/09/2022 389.286 215.77 246.723 3.72 14.35 7.93 Small Cap Reg G 83996 16.16 16.36 0 0 99557 16 53350 Kotak Special Opportunities Reg G 24535 Bhagyashree Narendra Patkar ****3902 9637 29/06/2024 999.95 10 9.637 0.37 -3.63 -2.23 Special Opportunities Reg G 10000 16.16 16.36 0 0 117182 38 11474 Mirae Asset Large Midcap Reg G 24535 Bhagyashree Narendra Patkar ****1884 159428 04/05/2021 1022.323 113.46 155.947 6.17 37.45 13.41 Large Midcap Reg G 115994 16.16 16.36 0 0 93495 60 49368 Motilal Oswal Large and Midcap Reg G 24535 Bhagyashree Narendra Patkar ****3844 485454 17/03/2022 14845.539 17.76 32.7003 18.79 84.14 21.75 Large and Midcap Reg G 263628 16.16 16.36 0 0 93495 60 24681 Motilal Oswal Midcap Reg G 24535 Bhagyashree Narendra Patkar ****3844 22179 14/07/2025 237.977 100.85 93.1965 0.86 -7.58 -22.85 Midcap Reg G 23999 16.16 16.36 0 0 93495 60 53364 Motilal Oswal Nifty India Defence Index Reg G 24535 Bhagyashree Narendra Patkar ****3844 10512 03/07/2024 999.95 10 10.5123 0.41 5.12 3.12 Nifty India Defence Index Reg G 10000 16.16 16.36 0 0 126492 22 1131 Nippon India Multi Cap G 24535 Bhagyashree Narendra Patkar ****1566 198335 14/09/2022 660.787 251.2 300.1496 7.68 19.48 12.66 Multi Cap G 165992 16.16 16.36 0 0 126487 24 53123 SBI Energy Opportunities Reg G 24535 Bhagyashree Narendra Patkar ****9430 10778 26/02/2024 999.95 10 10.7782 0.42 7.78 3.86 Energy Opportunities Reg G 10000 16.16 16.36 0 0 126487 24 1238 SBI Midcap G 24535 Bhagyashree Narendra Patkar ****9430 99445 14/09/2022 422.809 193.93 235.2016 3.85 21.28 11.33 Midcap G 81996 16.16 16.36 0 0 108638 16 821 Kotak ELSS Tax Saver Reg G 29358 Aditya Narendra Patkar ****1461 7552 12/12/2025 64.057 117.08 117.897 2.19 0.69 7.24 ELSS Tax Saver Reg G 7500 16.16 15 0 0 108638 16 10819 Kotak Flexicap Reg G 29358 Aditya Narendra Patkar ****1461 243662 10/12/2019 2751.753 53.78 88.548 70.74 64.64 16 Flexicap Reg G 147993 16.16 15 0 0 108638 16 50761 Kotak Multicap Reg G 29358 Aditya Narendra Patkar ****1461 45369 08/07/2024 2270.935 18.71 19.978 13.17 6.76 8.32 Multicap Reg G 42498 16.16 15 0 0 135537 60 30018 Motilal Oswal ELSS Tax Saver Reg G 29358 Aditya Narendra Patkar ****5185 4922 11/12/2025 100.154 49.92 49.1407 1.43 -1.56 -14.44 ELSS Tax Saver Reg G 5000 16.16 15 0 0 135537 60 49368 Motilal Oswal Large and Midcap Reg G 29358 Aditya Narendra Patkar ****5185 42946 08/07/2024 1313.331 32.36 32.7003 12.47 1.05 1.26 Large and Midcap Reg G 42498 16.16 15 0 0 117317 46 46864 Axis Large Mid Cap Reg G 34261 NAMRATA NARENDRA PATKAR ****3194 45463 07/02/2025 1366.063 31.08 33.28 9.29 7.08 7.8 Large Mid Cap Reg G 42458 16.16 13.29 0 0 132963 12 28450 HDFC Large and Mid Cap Reg G 34261 NAMRATA NARENDRA PATKAR ****8/90 188954 08/11/2023 545.721 284.01 346.246 38.62 21.91 10.78 Large and Mid Cap Reg G 154992 16.16 13.29 0 0 117318 16 787 Kotak Large Midcap Reg G 34261 NAMRATA NARENDRA PATKAR ****5190 254832 20/05/2021 707.766 261.37 360.051 52.09 37.75 15.41 Large Midcap Reg G 184991 16.16 13.29 0 0 117835 46 50938 Axis Multicap Reg G 34327 Krishna Nararayan Gurav ****9172 54444 07/02/2025 3029.713 16.77 17.97 29.54 7.16 6.95 Multicap Reg G 50808 16.16 15.5 0 0 117794 16 50761 Kotak Multicap Reg G 34327 Krishna Nararayan Gurav ****3196 18455 12/02/2025 923.765 18.91 19.978 10.01 5.67 13.76 Multicap Reg G 17465 16.16 15.5 0 0 117794 16 49406 Kotak Pioneer Reg G 34327 Krishna Nararayan Gurav ****3196 43455 05/07/2021 1391.983 30.19 31.218 23.58 40.59 18.78 Pioneer Reg G 42018 16.16 15.5 0 0 117830 38 11474 Mirae Asset Large Midcap Reg G 34327 Krishna Nararayan Gurav ****0685 27644 05/07/2021 177.268 147.05 155.947 15 34.17 15.62 Large Midcap Reg G 26068 16.16 15.5 0 0 132951 60 24681 Motilal Oswal Midcap Reg G 34327 Krishna Nararayan Gurav ****0864 40316 06/11/2023 432.594 100.11 93.1965 21.87 1.53 2.14 Midcap Reg G 43309 16.16 15.5 0 0 117213 46 50938 Axis Multicap Reg G 28327 HEMLATA BAPU PATIL ****6886 128816 19/06/2025 7168.395 17.65 17.97 16.94 1.83 3.29 Multicap Reg G 126505 16.16 18.14 0 0 132364 25 10170 Bandhan ELSS Tax Saver Reg G 28327 HEMLATA BAPU PATIL ****8/57 121788 25/08/2023 775.9 128.88 156.964 16.02 21.79 11.66 ELSS Tax Saver Reg G 99995 16.16 18.14 0 0 133373 12 28450 HDFC Large and Mid Cap Reg G 28327 HEMLATA BAPU PATIL ****9/19 87756 20/12/2023 253.449 319.57 346.246 11.54 8.35 7.46 Large and Mid Cap Reg G 80996 16.16 18.14 0 0 133373 12 503 HDFC NIFTY 50 Index Reg G 28327 HEMLATA BAPU PATIL ****9/19 110944 10/06/2024 453.828 231.35 244.4619 14.59 5.67 6.61 NIFTY 50 Index Reg G 104995 16.16 18.14 0 0 133370 16 50761 Kotak Multicap Reg G 28327 HEMLATA BAPU PATIL ****4597 89989 20/12/2023 4504.407 17.98 19.978 11.83 11.1 9.82 Multicap Reg G 80996 16.16 18.14 0 0 117212 38 11474 Mirae Asset Large Midcap Reg G 28327 HEMLATA BAPU PATIL ****3176 159265 07/05/2021 1021.278 113.58 155.947 20.94 37.3 13.46 Large Midcap Reg G 115994 16.16 18.14 0 0 99794 60 24681 Motilal Oswal Midcap Reg G 28327 HEMLATA BAPU PATIL ****0666 51105 20/04/2022 548.362 82.23 93.1965 6.72 84.92 40.32 Midcap Reg G 45090 16.16 18.14 0 0 134169 24 53123 SBI Energy Opportunities Reg G 28327 HEMLATA BAPU PATIL ****3564 10778 26/02/2024 999.95 10 10.7782 1.42 7.78 3.86 Energy Opportunities Reg G 10000 16.16 18.14 0 0