1 115303 5 187 Canara Robeco Large and Mid Cap Reg G 13599 Audrey Audrey Alvares ****3723 297829 03/12/2020 1306.783 114.78 227.91 18.78 98.56 13.83 Large and Mid Cap Reg G 149993 10.09 13 0 0 128619 13 577 HSBC Flexi Cap G 13599 Audrey Audrey Alvares ****5/48 282342 30/12/2010 1413.936 43.14 199.6851 17.8 362.86 12.69 Flexi Cap G 61000 10.09 13 0 0 116338 16 787 Kotak Large Midcap Reg G 13599 Audrey Audrey Alvares ****8530 107288 01/02/2024 330.701 311.44 324.426 6.76 4.17 3.15 Large Midcap Reg G 102995 10.09 13 0 0 41471 16 778 Kotak Large Cap Reg G 13599 Audrey Audrey Alvares ****1029 309631 01/08/2018 580.731 265.8 533.175 19.52 100.59 12.77 Large Cap Reg G 154361 10.09 13 0 0 116338 16 49406 Kotak Pioneer Reg G 13599 Audrey Audrey Alvares ****8530 251850 09/02/2021 8600.563 21.28 29.283 15.88 37.63 12.59 Pioneer Reg G 182991 10.09 13 0 0 133810 22 1131 Nippon India Multi Cap G 13599 Audrey Audrey Alvares ****1744 130913 01/02/2024 474.458 271.88 275.9208 8.25 1.49 1.19 Multi Cap G 128994 10.09 13 0 0 102495 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****3284 92550 18/06/2018 441.801 70.17 209.4835 5.84 198.55 18.17 Value G 31000 10.09 13 0 0 61656 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****4106 113584 27/06/2018 542.212 70.06 209.4835 7.16 199.02 15.21 Value G 37986 10.09 13 0 0 47586 3 30069 Aditya Birla SunLife Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****5441 5814537 06/09/2021 55828.491 94.93 104.15 4.28 9.71 5.33 Balanced Advantage Reg G 5299735 10.09 10.02 0 0 47586 3 45 Aditya Birla SunLife Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****5441 5598763 17/09/2018 3271.586 1094.18 1711.33 4.12 56.4 11.14 Flexi Cap Reg G 3579702 10.09 10.02 0 0 47586 3 47 Aditya Birla SunLife Large Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1547488 28/06/2018 3210.823 211.39 481.96 1.14 128 11.25 Large Cap Reg G 678736 10.09 10.02 0 0 47586 3 98 Aditya Birla SunLife Mid Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1050283 28/06/2018 1451.048 291.1 723.81 0.77 148.65 12.5 Mid Cap Reg G 422400 10.09 10.02 0 0 136800 82 52669 Bajaj Finserv Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****6405 4693444 17/09/2024 347019.926 14.12 13.525 3.46 -4.21 -3.71 Flexi Cap Reg G 4899755 10.09 10.02 0 0 45667 8 5138 DSP Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****9/39 556075 29/06/2018 5962.82 36.64 93.257 0.41 154.54 12.85 Flexi Cap Reg G 218466 10.09 10.02 0 0 45667 8 3059 DSP Midcap Reg G 14456 Erasmo Joseph Alvares ****9/39 1422547 05/08/2021 10355.889 89.31 137.366 1.05 53.81 9.76 Midcap Reg G 924853 10.09 10.02 0 0 136712 12 502 HDFC Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****4/19 5888086 10/09/2024 11821.732 515.97 498.073 4.34 -3.47 -3.61 Balanced Advantage Reg G 6099695 10.09 10.02 0 0 128608 13 11028 HSBC Value G 14456 Erasmo Joseph Alvares ****7/88 5630064 14/12/2018 53548.515 40.67 105.1395 4.15 158.54 16.2 Value G 2177648 10.09 10.02 0 0 45665 20 1041 ICICI Prudential Large Mid Cap G 14456 Erasmo Joseph Alvares ****6/46 9844309 15/07/2022 10353.712 841.41 950.8 7.25 13 8.53 Large Mid Cap G 8711719 10.09 10.02 0 0 45665 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****6/46 2207753 04/07/2018 21424.091 40.16 103.05 1.63 156.63 13.05 Large Cap G 860291 10.09 10.02 0 0 61604 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****8/65 1623442 04/07/2018 15753.923 39.74 103.05 1.2 159.31 13.15 Large Cap G 626061 10.09 10.02 0 0 102996 30 3553 Invesco India Contra Reg G 14456 Erasmo Joseph Alvares ****8691 10256203 26/07/2018 85085.477 101.07 120.54 7.56 19.26 8.06 India Contra Reg G 8599600 10.09 10.02 0 0 45668 16 46070 Kotak Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****2663 8972665 09/09/2021 452707.597 19 19.82 6.61 4.34 2.55 Balanced Advantage Reg G 8599570 10.09 10.02 0 0 45668 16 10819 Kotak Flexicap Reg G 14456 Erasmo Joseph Alvares ****2663 5577723 17/09/2018 70218.337 34.38 79.434 4.11 131.05 11.8 Flexicap Reg G 2414106 10.09 10.02 0 0 47585 16 787 Kotak Large Midcap Reg G 14456 Erasmo Joseph Alvares ****7634 10869862 28/06/2018 33504.905 276.41 324.426 8.01 17.37 9.48 Large Midcap Reg G 9260982 10.09 10.02 0 0 45668 16 778 Kotak Large Cap Reg G 14456 Erasmo Joseph Alvares ****2663 1327202 28/06/2018 2489.243 217.2 533.175 0.98 145.48 12.32 Large Cap Reg G 540656 10.09 10.02 0 0 45668 16 4080 Kotak Midcap Reg G 14456 Erasmo Joseph Alvares ****2663 9803915 20/04/2018 77849.629 68.31 125.934 7.22 84.35 14.37 Midcap Reg G 5317972 10.09 10.02 0 0 45668 16 49406 Kotak Pioneer Reg G 14456 Erasmo Joseph Alvares ****2663 8696623 08/12/2020 296985.383 25.25 29.283 6.41 15.98 8.64 Pioneer Reg G 7498435 10.09 10.02 0 0 139512 60 49368 Motilal Oswal Large and Midcap Reg G 14456 Erasmo Joseph Alvares ****7466 5647146 25/03/2025 182734.839 32.83 30.9035 4.16 -5.88 -8.26 Large and Midcap Reg G 5999700 10.09 10.02 0 0 48697 22 1144 Nippon India Balanced Advantage G 14456 Erasmo Joseph Alvares ****2263 8093742 09/09/2021 47045.727 167.91 172.0399 5.96 2.46 1.71 Balanced Advantage G 7899605 10.09 10.02 0 0 48697 22 50122 Nippon India Multi Asset Allocation Reg G 14456 Erasmo Joseph Alvares ****2263 7406975 26/06/2025 318694.702 21.96 23.2416 5.46 5.82 9.39 Multi Asset Allocation Reg G 6999650 10.09 10.02 0 0 48697 22 1131 Nippon India Multi Cap G 14456 Erasmo Joseph Alvares ****2263 7765104 07/08/2023 28142.511 265.07 275.9208 5.72 4.1 2.83 Multi Cap G 7459627 10.09 10.02 0 0 48697 22 1150 Nippon India Value G 14456 Erasmo Joseph Alvares ****2263 5438424 10/08/2018 25961.11 113.32 209.4835 4.01 84.87 17.02 Value G 2941801 10.09 10.02 0 0