1 115303 5 187 Canara Robeco Large and Mid Cap Reg G 13599 Audrey Audrey Alvares ****3723 319482 03/12/2020 1306.783 114.78 244.48 18.71 113 15.53 Large and Mid Cap Reg G 149993 13.26 14.61 0 0 128619 13 577 HSBC Flexi Cap G 13599 Audrey Audrey Alvares ****5/48 305058 30/12/2010 1413.936 43.14 215.7509 17.87 400.1 13.43 Flexi Cap G 61000 13.26 14.61 0 0 116338 16 787 Kotak Large Midcap Reg G 13599 Audrey Audrey Alvares ****8530 114369 01/02/2024 321.534 310.99 355.699 6.7 14.37 10.78 Large Midcap Reg G 99995 13.26 14.61 0 0 41471 16 778 Kotak Large Cap Reg G 13599 Audrey Audrey Alvares ****1029 338278 01/08/2018 580.731 265.8 582.503 19.81 119.15 14.64 Large Cap Reg G 154361 13.26 14.61 0 0 116338 16 49406 Kotak Pioneer Reg G 13599 Audrey Audrey Alvares ****8530 269516 09/02/2021 8600.563 21.28 31.337 15.79 47.28 15.64 Pioneer Reg G 182991 13.26 14.61 0 0 133810 22 1131 Nippon India Multi Cap G 13599 Audrey Audrey Alvares ****1744 136447 01/02/2024 459.962 271.75 296.6487 7.99 9.16 7.3 Multi Cap G 124994 13.26 14.61 0 0 102495 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****3284 100667 18/06/2018 441.801 70.17 227.8566 5.9 224.73 19.87 Value G 31000 13.26 14.61 0 0 61656 22 1150 Nippon India Value G 13599 Audrey Audrey Alvares ****4106 123547 27/06/2018 542.212 70.06 227.8566 7.24 225.24 16.61 Value G 37986 13.26 14.61 0 0 47586 3 30069 Aditya Birla SunLife Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****5441 6081398 06/09/2021 55828.491 94.93 108.93 4.16 14.75 8.11 Balanced Advantage Reg G 5299735 13.26 13.23 0 0 47586 3 45 Aditya Birla SunLife Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****5441 6050340 17/09/2018 3271.586 1094.18 1849.36 4.14 69.02 13.05 Flexi Cap Reg G 3579702 13.26 13.23 0 0 47586 3 47 Aditya Birla SunLife Large Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1688829 28/06/2018 3210.823 211.39 525.98 1.16 148.82 12.61 Large Cap Reg G 678736 13.26 13.23 0 0 47586 3 98 Aditya Birla SunLife Mid Cap Reg G 14456 Erasmo Joseph Alvares ****5441 1133486 28/06/2018 1451.048 291.1 781.15 0.78 168.34 13.73 Mid Cap Reg G 422400 13.26 13.23 0 0 136800 82 52669 Bajaj Finserv Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****6405 5127913 17/09/2024 347019.926 14.12 14.777 3.51 4.66 4.28 Flexi Cap Reg G 4899755 13.26 13.23 0 0 45667 8 5138 DSP Flexi Cap Reg G 14456 Erasmo Joseph Alvares ****9/39 613479 29/06/2018 5962.82 36.64 102.884 0.42 180.81 14.41 Flexi Cap Reg G 218466 13.26 13.23 0 0 45667 8 3059 DSP Midcap Reg G 14456 Erasmo Joseph Alvares ****9/39 1550981 05/08/2021 10355.889 89.31 149.768 1.06 67.7 11.98 Midcap Reg G 924853 13.26 13.23 0 0 136712 12 502 HDFC Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****4/19 6243612 10/09/2024 11821.732 515.97 528.147 4.27 2.36 2.59 Balanced Advantage Reg G 6099695 13.26 13.23 0 0 128608 13 11028 HSBC Value G 14456 Erasmo Joseph Alvares ****7/88 6090758 14/12/2018 53548.515 40.67 113.7428 4.17 179.69 17.75 Value G 2177648 13.26 13.23 0 0 45665 20 1041 ICICI Prudential Large Mid Cap G 14456 Erasmo Joseph Alvares ****6/46 10710087 15/07/2022 10353.712 841.41 1034.42 7.33 22.94 15.03 Large Mid Cap G 8711719 13.26 13.23 0 0 45665 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****6/46 2403140 04/07/2018 21424.091 40.16 112.17 1.64 179.34 14.42 Large Cap G 860291 13.26 13.23 0 0 61604 20 7561 ICICI Prudential Large Cap G 14456 Erasmo Joseph Alvares ****8/65 1767118 04/07/2018 15753.923 39.74 112.17 1.21 182.26 14.51 Large Cap G 626061 13.26 13.23 0 0 102996 30 3553 Invesco India Contra Reg G 14456 Erasmo Joseph Alvares ****8691 11237239 26/07/2018 85085.477 101.07 132.07 7.69 30.67 12.23 India Contra Reg G 8599600 13.26 13.23 0 0 45668 16 46070 Kotak Balanced Advantage Reg G 14456 Erasmo Joseph Alvares ****2663 9444386 09/09/2021 452707.597 19 20.862 6.46 9.82 5.82 Balanced Advantage Reg G 8599570 13.26 13.23 0 0 45668 16 10819 Kotak Flexicap Reg G 14456 Erasmo Joseph Alvares ****2663 6115315 17/09/2018 70218.337 34.38 87.09 4.19 153.32 13.28 Flexicap Reg G 2414106 13.26 13.23 0 0 47585 16 787 Kotak Large Midcap Reg G 14456 Erasmo Joseph Alvares ****7634 11917661 28/06/2018 33504.905 276.41 355.699 8.16 28.69 14.86 Large Midcap Reg G 9260982 13.26 13.23 0 0 45668 16 778 Kotak Large Cap Reg G 14456 Erasmo Joseph Alvares ****2663 1449992 28/06/2018 2489.243 217.2 582.503 0.99 168.19 13.72 Large Cap Reg G 540656 13.26 13.23 0 0 45668 16 4080 Kotak Midcap Reg G 14456 Erasmo Joseph Alvares ****2663 10655590 20/04/2018 77849.629 68.31 136.874 7.29 100.37 16.36 Midcap Reg G 5317972 13.26 13.23 0 0 45668 16 49406 Kotak Pioneer Reg G 14456 Erasmo Joseph Alvares ****2663 9306631 08/12/2020 296985.383 25.25 31.337 6.37 24.11 12.84 Pioneer Reg G 7498435 13.26 13.23 0 0 139512 60 49368 Motilal Oswal Large and Midcap Reg G 14456 Erasmo Joseph Alvares ****7466 5894350 25/03/2025 182734.839 32.83 32.2563 4.03 -1.76 -2.71 Large and Midcap Reg G 5999700 13.26 13.23 0 0 48697 22 1144 Nippon India Balanced Advantage G 14456 Erasmo Joseph Alvares ****2263 8471646 09/09/2021 47045.727 167.91 180.0726 5.8 7.24 5.15 Balanced Advantage G 7899605 13.26 13.23 0 0 48697 22 50122 Nippon India Multi Asset Allocation Reg G 14456 Erasmo Joseph Alvares ****2263 7884252 26/06/2025 318694.702 21.96 24.7392 5.4 12.64 23.08 Multi Asset Allocation Reg G 6999650 13.26 13.23 0 0 48697 22 1131 Nippon India Multi Cap G 14456 Erasmo Joseph Alvares ****2263 8348439 07/08/2023 28142.511 265.07 296.6487 5.71 11.91 8.41 Multi Cap G 7459627 13.26 13.23 0 0 48697 22 1150 Nippon India Value G 14456 Erasmo Joseph Alvares ****2263 5915410 10/08/2018 25961.11 113.32 227.8566 4.05 101.08 19.47 Value G 2941801 13.26 13.23 0 0