1 22058 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 42673 08-01-2024 132.43 324.68 322.227 50.45 -0.76 -0.74 Large and Mid Cap Reg G 42998 -2.42 -0.46 0 0 28419 26 3628 Sundaram Large and Mid Cap G 2499 Santosh Baban Sonavane ****9001 41918 04-01-2024 512.254 81.99 81.83 49.55 -0.19 -0.19 Large and Mid Cap G 41998 -2.42 -0.46 0 0 23084 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 56613 08-11-2024 1277.626 45.39 44.311 24.78 -2.39 -2.94 Small Cap Reg G 57997 -2.42 -3.29 0 0 23090 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 73249 11-11-2024 4101.555 18.28 17.8588 32.06 -2.33 -2.93 Multi Cap Reg G 74996 -2.42 -3.29 0 0 23081 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 53365 08-11-2024 227.193 255.28 234.888 23.36 -7.99 -9.84 Small Cap Reg G 57997 -2.42 -3.29 0 0 22065 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 45260 12-01-2024 1380.764 31.86 32.7789 19.81 2.87 2.85 Mid Cap Reg G 43998 -2.42 -3.29 0 0