1 29687 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 4799 05-01-2026 14.685 340.47 326.826 10.13 -4.02 -20.93 Large and Mid Cap Reg G 5000 0.01 0.84 0 0 28419 26 3628 Sundaram Large and Mid Cap G 2499 Santosh Baban Sonavane ****9001 42578 04-01-2024 512.254 81.99 83.1197 89.87 1.38 1.31 Large and Mid Cap G 41998 0.01 0.84 0 0 30034 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 8967 12-01-2026 199.431 45.13 44.962 25.17 -0.37 -2.24 Small Cap Reg G 9000 0.01 -6.18 0 0 29561 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 11790 12-01-2026 648.229 18.51 18.1877 33.09 -1.74 -10.31 Multi Cap Reg G 11999 0.01 -6.18 0 0 29428 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 8904 12-01-2026 37.304 241.25 238.699 24.99 -1.07 -6.39 Small Cap Reg G 9000 0.01 -6.18 0 0 29064 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 5968 12-01-2026 178.934 33.53 33.3524 16.75 -0.53 -3.24 Mid Cap Reg G 6000 0.01 -6.18 0 0