1 27175 5 187 Canara Robeco Large and Mid Cap Reg G 8825 Dinesh R Karaniya ****6425 58187 07-06-2022 243.235 160.33 239.22 26.43 49.21 12.77 Large and Mid Cap Reg G 38998 12.6 12.5 0 0 30077 13 48491 HSBC Large and Mid Cap Reg G 8825 Dinesh R Karaniya ****3/92 9124 16-01-2026 340.105 26.46 26.8259 4.14 1.38 9.68 Large and Mid Cap Reg G 9000 12.6 12.5 0 0 27207 30 51056 Invesco India Flexi Cap Reg G 8825 Dinesh R Karaniya ****6766 94942 15-07-2022 5425.236 13.27 17.5 43.13 31.87 13.82 India Flexi Cap Reg G 71996 12.6 12.5 0 0 29223 16 776 Kotak Small Cap Reg G 8825 Dinesh R Karaniya ****1423 3020 16-01-2026 12.653 237.09 238.699 1.37 0.67 4.59 Small Cap Reg G 3000 12.6 12.5 0 0 27558 61 22975 PGIM India Midcap Reg G 8825 Dinesh R Karaniya ****5993 54864 07-06-2022 898.678 43.39 61.05 24.92 40.68 10.8 Midcap Reg G 38998 12.6 12.5 0 0 27176 5 187 Canara Robeco Large and Mid Cap Reg G 8828 DHANI DINESH KARANIYA ****1456 58405 13-06-2022 244.148 159.73 239.22 25.85 49.76 12.9 Large and Mid Cap Reg G 38998 12.6 12.7 0 0 30079 13 48491 HSBC Large and Mid Cap Reg G 8828 DHANI DINESH KARANIYA ****1/47 9124 16-01-2026 340.105 26.46 26.8259 4.04 1.38 9.68 Large and Mid Cap Reg G 9000 12.6 12.7 0 0 27206 30 51056 Invesco India Flexi Cap Reg G 8828 DHANI DINESH KARANIYA ****5673 100526 07-06-2022 5744.369 13.06 17.5 44.49 34.04 14.14 India Flexi Cap Reg G 74996 12.6 12.7 0 0 29226 16 776 Kotak Small Cap Reg G 8828 DHANI DINESH KARANIYA ****4833 3020 16-01-2026 12.653 237.09 238.699 1.34 0.67 4.59 Small Cap Reg G 3000 12.6 12.7 0 0 27559 61 22975 PGIM India Midcap Reg G 8828 DHANI DINESH KARANIYA ****8634 54860 13-06-2022 898.6 43.4 61.05 24.28 40.67 10.81 Midcap Reg G 38998 12.6 12.7 0 0