1 31778 10284 25 49616 Bandhan Small Cap Reg-G Aynaan Quraishi -4157 26-08-2025 200000 0 195843 -2.08 -3.28 0 -4157 0 27214 10284 30 5281 Invesco India Large & Mid Cap Reg-G Aynaan Quraishi -24037 22-08-2025 300000 0 275963 -8.01 -12.21 0 -24037 0 27288 10284 22 50122 Nippon India Multi Asset Allocation Reg-G Aynaan Quraishi 18293 25-08-2025 200000 0 218293 9.15 14.83 0 18293 0 30723 10284 76 51449 WhiteOak Capital Flexi Cap Reg-G Aynaan Quraishi -13901 25-08-2025 300000 0 286099 -4.63 -7.22 0 -13901 0