1 22139 25 49616 Bandhan Small Cap Reg G 15562 Patil Nakul Ramesh ****5/43 19321 22-01-2026 451.475 44.3 42.795 2.03 -3.39 -15.29 Small Cap Reg G 19999 11.5 11.5 0 0 14686 12 502 HDFC Balanced Advantage Reg G 15562 Patil Nakul Ramesh ****7/27 115528 01-01-2024 233.059 429.05 495.704 12.14 15.53 6.57 Balanced Advantage Reg G 99995 11.5 11.5 0 0 15887 12 53245 HDFC Manufacturing Reg G 15562 Patil Nakul Ramesh ****0/96 50897 16-05-2024 4999.75 10 10.18 5.35 1.8 0.94 Manufacturing Reg G 49998 11.5 11.5 0 0 8542 12 4838 HDFC Mid Cap Reg G 15562 Patil Nakul Ramesh ****8/78 37165 22-01-2026 200.423 199.57 185.431 3.91 -7.08 -29.75 Mid Cap Reg G 39998 11.5 11.5 0 0 8542 12 50917 HDFC Multi Cap Reg G 15562 Patil Nakul Ramesh ****8/78 513724 10-12-2021 29998.5 10 17.125 54 71.25 13.23 Multi Cap Reg G 299985 11.5 11.5 0 0 22134 85 52852 Helios Flexi Cap Reg G 15562 Patil Nakul Ramesh ****4/71 46744 22-01-2026 3498.775 14.29 13.36 4.91 -6.51 -27.63 Flexi Cap Reg G 49998 11.5 11.5 0 0 14694 20 1035 ICICI Prudential Multi Asset G 15562 Patil Nakul Ramesh ****6/47 168028 01-01-2024 216.892 645.45 774.7101 17.66 20.03 11.16 Multi Asset G 139993 11.5 11.5 0 0