1 17657 82 52669 Bajaj Finserv Flexi Cap Reg G 21387 SANDESH SHANTARAM MISAL ****9694 17253 28-10-2024 1201.633 14.15 14.358 16.77 1.49 1.97 Flexi Cap Reg G 16999 -7.84 -7.84 0 0 22276 25 2401 Bandhan Large Cap Reg G 21387 SANDESH SHANTARAM MISAL ****0/84 9394 18-02-2026 125.061 79.96 75.117 9.13 -6.06 -36.07 Large Cap Reg G 10000 -7.84 -7.84 0 0 22273 12 50917 HDFC Multi Cap Reg G 21387 SANDESH SHANTARAM MISAL ****7/69 9485 18-02-2026 527.65 18.95 17.975 9.22 -5.15 -31.5 Multi Cap Reg G 10000 -7.84 -7.84 0 0 22272 85 52852 Helios Flexi Cap Reg G 21387 SANDESH SHANTARAM MISAL ****5/73 9516 18-02-2026 671.558 14.89 14.17 9.25 -4.84 -29.89 Flexi Cap Reg G 10000 -7.84 -7.84 0 0 22274 20 3263 ICICI Prudential Balanced Advantage G 21387 SANDESH SHANTARAM MISAL ****8/19 9776 18-02-2026 128.429 77.86 76.12 9.5 -2.24 -14.97 Balanced Advantage G 10000 -7.84 -7.84 0 0 22270 30 3609 Invesco India Mid Cap Reg G 21387 SANDESH SHANTARAM MISAL ****4531 9473 18-02-2026 54.633 183.03 173.39 9.21 -5.27 -32.12 India Mid Cap Reg G 10000 -7.84 -7.84 0 0 17665 24 23124 SBI Small Cap G 21387 SANDESH SHANTARAM MISAL ****7301 14875 21-11-2024 92.716 164.33 160.4355 14.46 -2.37 -1.96 Small Cap G 15236 -7.84 -7.84 0 0 17661 27 47000 Tata Small Cap Reg G 21387 SANDESH SHANTARAM MISAL ****4/95 13219 21-11-2024 393.615 38.69 33.5837 12.85 -13.2 -11.03 Small Cap Reg G 15229 -7.84 -7.84 0 0 22279 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 21387 SANDESH SHANTARAM MISAL ****6064 9913 18-02-2026 643.883 15.53 15.396 9.63 -0.87 -6.06 Multi Asset Allocation Reg G 10000 -7.84 -7.84 0 0