1 19310 13328 25 1287 Bandhan Large & Mid Cap Reg-G GOVIND SADASHIV DHURI -531 21-04-2025 36000 0 35469 -1.48 -2.92 0 -531 0 12666 13328 12 50917 HDFC Multi Cap Reg-G GOVIND SADASHIV DHURI 5601 22-05-2023 40000 0 45601 14 6.46 0 5601 0 14638 13328 12 50917 HDFC Multi Cap Reg-G GOVIND SADASHIV DHURI -116 22-10-2024 3000 0 2884 -3.87 -2.82 0 -116 0 12672 13328 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G GOVIND SADASHIV DHURI -1670 21-04-2025 36000 0 34330 -4.64 -9.09 0 -1670 0 12672 13328 20 1032 ICICI Prudential Value-G GOVIND SADASHIV DHURI 246 22-10-2024 6000 0 6246 4.1 2.96 0 246 0 8340 13328 30 7893 Invesco India Financial Services Reg-G GOVIND SADASHIV DHURI 404 21-04-2025 36000 0 36404 1.12 2.24 0 404 0 19375 13328 16 12580 Kotak Gold Reg-G GOVIND SADASHIV DHURI 3586 30-04-2025 12000 0 15586 29.88 65.18 0 3586 0 12664 13328 16 4080 Kotak Midcap Reg-G GOVIND SADASHIV DHURI 9339 22-05-2023 40000 40000 9339 23.35 24.76 0 -152 9491 12670 13328 60 24681 Motilal Oswal Midcap Reg-G GOVIND SADASHIV DHURI 10758 22-05-2023 40000 30000 20758 26.9 20.37 0 -801 11559 12669 13328 22 11784 Nippon India Small Cap-G GOVIND SADASHIV DHURI -488 22-10-2024 6000 0 5512 -8.13 -5.98 0 -488 0 19301 13328 66 19696 PPFAS Flexi Cap Reg-G GOVIND SADASHIV DHURI -806 21-04-2025 36000 0 35194 -2.24 -4.42 0 -806 0 19295 13328 76 51742 WhiteOak Capital Large Cap Reg-G GOVIND SADASHIV DHURI -1216 21-04-2025 36000 0 34784 -3.38 -6.65 0 -1216 0 15194 20845 12 50917 HDFC Multi Cap Reg-G Sonal Vinod Acharekar -1140 22-02-2024 52000 0 50860 -2.19 -2.03 0 -1140 0 19381 20845 20 13568 ICICI Prudential Gold ETF FoF-G Sonal Vinod Acharekar 3586 02-05-2025 12000 0 15586 29.88 65.27 0 3586 0 17239 20845 60 49368 Motilal Oswal Large and Midcap Reg-G Sonal Vinod Acharekar -172 23-09-2024 28500 0 28328 -0.6 -0.76 0 -172 0 17237 20845 22 11784 Nippon India Small Cap-G Sonal Vinod Acharekar -1161 23-09-2024 28500 0 27339 -4.07 -5.14 0 -1161 0 15190 20845 9 3082 Quant Large and Mid Cap-G Sonal Vinod Acharekar -1205 22-02-2024 10500 0 9295 -11.48 -6.3 0 -1205 0 15191 20845 9 368 Quant Small Cap-G Sonal Vinod Acharekar -731 22-02-2024 10500 0 9769 -6.96 -3.78 0 -731 0