1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 35360 21-04-2025 269.266 133.69 131.319 12.57 -1.77 -3.5 Large Mid Cap Reg G 35998 5.47 8.6 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 45429 22-05-2023 2564.754 15.6 17.713 16.15 13.58 6.26 Multi Cap Reg G 39998 5.47 8.6 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2873 22-10-2024 162.21 18.49 17.713 1.02 -4.23 -3.09 Multi Cap Reg G 3000 5.47 8.6 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 34496 21-04-2025 923.592 38.98 37.35 12.26 -4.17 -8.15 Pharma Healthcare and Diagnostics (P H D) G 35998 5.47 8.6 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 6206 22-10-2024 13.548 442.85 458.1 2.21 3.43 2.48 Value G 6000 5.47 8.6 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 36176 21-04-2025 259.809 138.56 139.24 12.86 0.49 0.97 India Financial Services Reg G 35998 5.47 8.6 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15392 30-04-2025 270.531 44.35 56.894 5.47 28.28 61.01 Gold Reg G 11999 5.47 8.6 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 9372 22-05-2023 71.48 132.77 131.108 3.33 23.44 24.81 Midcap Reg G 9490 5.47 8.6 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 20764 22-05-2023 231.541 93.11 89.6761 7.38 26.92 20.37 Midcap Reg G 21558 5.47 8.6 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5520 22-10-2024 34.932 171.75 158.0224 1.96 -8 -5.87 Small Cap G 6000 5.47 8.6 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 35170 21-04-2025 427.507 84.2 82.2678 12.5 -2.3 -4.53 Flexi Cap Reg G 35998 5.47 8.6 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 34602 21-04-2025 2431.59 14.8 14.23 12.3 -3.88 -7.59 Large Cap Reg G 35998 5.47 8.6 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 50668 22-02-2024 2860.516 18.18 17.713 35.92 -2.56 -2.37 Multi Cap Reg G 51997 5.47 -0.63 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15434 02-05-2025 335.927 35.72 45.9447 10.94 28.63 61.9 Gold ETF FoF G 11999 5.47 -0.63 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 28562 23-09-2024 880.694 32.36 32.431 20.25 0.22 0.27 Large and Midcap Reg G 28499 5.47 -0.63 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 27378 23-09-2024 173.256 164.49 158.0224 19.41 -3.93 -4.95 Small Cap G 28499 5.47 -0.63 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 9274 22-02-2024 87.016 120.66 106.5766 6.57 -11.68 -6.4 Large and Mid Cap G 10500 5.47 -0.63 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 9750 22-02-2024 41.083 255.57 237.3263 6.91 -7.14 -3.87 Small Cap G 10500 5.47 -0.63 0 0