1 85224 25 1290 Bandhan Flexi Cap Reg G 21276 SHRIKANTH HEMAMALINI ****3/59 558809 18/09/2014 2680.24 102.97 208.492 4.67 102.47 11.8 Flexi Cap Reg G 275993 15.35 15.35 0 0 124406 5 187 Canara Robeco Large and Mid Cap Reg G 21276 SHRIKANTH HEMAMALINI ****3646 287419 01/02/2022 1175.635 199.88 244.48 2.4 22.31 10.37 Large and Mid Cap Reg G 234988 15.35 15.35 0 0 79793 12 501 HDFC Balanced Advantage Reg IDCW 21276 SHRIKANTH HEMAMALINI ****0/67 166010 18/08/2004 4378.591 27.41 37.914 1.39 209.59 19.8 Balanced Advantage Reg IDCW 120000 15.35 15.35 0 0 79796 12 507 HDFC Hybrid Equity Reg IDCWQ 21276 SHRIKANTH HEMAMALINI ****9/53 26566 25/04/2005 1635.726 6.11 16.241 0.22 466.1 16.03 Hybrid Equity Reg IDCWQ 10000 15.35 15.35 0 0 79392 12 507 HDFC Hybrid Equity Reg IDCWQ 21276 SHRIKANTH HEMAMALINI ****8/89 305921 10/01/2017 18836.313 11.46 16.241 2.55 119.06 11.72 Hybrid Equity Reg IDCWQ 215864 15.35 15.35 0 0 84693 12 28450 HDFC Large and Mid Cap Reg G 21276 SHRIKANTH HEMAMALINI ****5/15 426798 15/12/2008 1252.449 89.74 340.771 3.56 279.73 14.68 Large and Mid Cap Reg G 112396 15.35 15.35 0 0 100323 12 28390 HDFC Small Cap Reg G 21276 SHRIKANTH HEMAMALINI ****1/71 712004 06/11/2018 5318.901 59.03 133.863 5.95 126.76 18.95 Small Cap Reg G 313990 15.35 15.35 0 0 129464 13 11028 HSBC Value G 21276 SHRIKANTH HEMAMALINI ****8/08 1358328 16/05/2018 11942.103 35.59 113.7428 11.34 219.61 16.32 Value G 425000 15.35 15.35 0 0 79643 20 1052 ICICI Prudential Equity Debt IDCWM 21276 SHRIKANTH HEMAMALINI ****4/91 325918 25/04/2005 7365.381 21.72 44.25 2.72 199.61 14.85 Equity Debt IDCWM 160000 15.35 15.35 0 0 79590 20 7561 ICICI Prudential Large Cap G 21276 SHRIKANTH HEMAMALINI ****1/96 1536356 14/06/2018 13696.675 40.16 112.17 12.83 179.34 14.32 Large Cap G 550000 15.35 15.35 0 0 92993 16 10819 Kotak Flexicap Reg G 21276 SHRIKANTH HEMAMALINI ****0444 1375868 22/09/2016 15798.23 36.59 87.09 11.49 138.04 13.54 Flexicap Reg G 577993 15.35 15.35 0 0 86938 16 10818 Kotak Flexicap Reg IDCW 21276 SHRIKANTH HEMAMALINI ****0451 95113 02/02/2015 1808.619 22.73 52.589 0.79 121.78 12.06 Flexicap Reg IDCW 41117 15.35 15.35 0 0 92993 16 49135 Kotak Focused Reg G 21276 SHRIKANTH HEMAMALINI ****0444 832285 16/07/2019 30927.303 11.32 26.911 6.95 137.8 15.66 Focused Reg G 349995 15.35 15.35 0 0 114539 38 32506 Mirae Asset ELSS Tax Saver Reg G 21276 SHRIKANTH HEMAMALINI ****8195 512724 19/08/2020 10329.48 32.72 49.637 4.28 51.7 14.71 ELSS Tax Saver Reg G 337983 15.35 15.35 0 0 99533 60 24681 Motilal Oswal Midcap Reg G 21276 SHRIKANTH HEMAMALINI ****1086 988207 14/07/2022 11099.147 46.33 89.0345 8.25 92.19 20.88 Midcap Reg G 514176 15.35 15.35 0 0 79433 22 49904 Nippon India Aggressive Hybrid Segregated Portfolio 2 Reg G 21276 SHRIKANTH HEMAMALINI ****0626 0 16/05/2018 1822.37 0 0 0 0 0 Aggressive Hybrid Segregated Portfolio 2 Reg G 0 15.35 15.35 0 0 79433 22 49905 Nippon India Aggressive Hybrid Segregated Portfolio 2 Reg IDCW 21276 SHRIKANTH HEMAMALINI ****0626 0 20/01/2017 12889.639 0 0 0 0 0 Aggressive Hybrid Segregated Portfolio 2 Reg IDCW 0 15.35 15.35 0 0 85243 22 1131 Nippon India Multi Cap G 21276 SHRIKANTH HEMAMALINI ****2357 2336909 18/09/2014 7877.699 102.19 296.6487 19.51 190.3 17.06 Multi Cap G 804985 15.35 15.35 0 0 85243 22 1123 Nippon India Power Infra G 21276 SHRIKANTH HEMAMALINI ****2357 131020 18/12/2023 370.789 269.68 353.3533 1.09 31.03 13.08 Power Infra G 99995 15.35 15.35 0 0