Snapshot Inception Date 3/10/2003 Fund Manager Mr. Abhishek Singh Initial Price Rs.10 Min. Invest. Rs.100 Objectives An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Entry Load Nil Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.81 0.67 0.55 17 Category 2.55 2.2 -2.37 51.44 Sensex 1.47 0.82 -1.33 10.92 Nifty 1.78 1.42 -1.13 11.93 NAV Chart

Other Options  Asset Allocation Options NAV Growth 474.7750 (15/09/2025) IDCW 26.3660 (15/09/2025) IDCW-Reinvestment 26.3660 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 6397.58 31/07/2025 6398.93 30/06/2025 6323.27 31/05/2025 6036.43 30/04/2025 5610.99

Mutual Fund Registrar The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021 Email : service@dspim.com Web : https://www.dspim.com Computer Age Management Services (P) Ltd.