1 30028 25 1287 Bandhan Large Mid Cap Reg G 9643 SHRUTI SANKET SAWANT ****9/64 5867 12-01-2026 44.145 135.91 132.895 39.63 -2.22 -12.9 Large Mid Cap Reg G 6000 -1.38 -7.84 0 0 29418 16 776 Kotak Small Cap Reg G 9643 SHRUTI SANKET SAWANT ****3544 2968 12-01-2026 12.435 241.24 238.699 20.05 -1.07 -6.39 Small Cap Reg G 3000 -1.38 -7.84 0 0 29132 72 43783 Mahindra Manulife Mid Cap Reg G 9643 SHRUTI SANKET SAWANT ****3269 5968 13-01-2026 178.945 33.53 33.3524 40.32 -0.53 -3.26 Mid Cap Reg G 6000 -1.38 -7.84 0 0 29844 20 1036 ICICI Prudential Midcap G 9642 SANKET SUNIL SAWANT ****6/65 9068 12-01-2026 28.622 314.43 316.81 10.63 0.76 4.74 Midcap G 9000 -1.38 -1.26 0 0 28390 26 3628 Sundaram Large and Mid Cap G 9642 SANKET SUNIL SAWANT ****9795 67601 11-11-2024 813.292 83.61 83.1197 79.23 -0.58 -0.79 Large and Mid Cap G 67997 -1.38 -1.26 0 0 29304 27 47000 Tata Small Cap Reg G 9642 SANKET SUNIL SAWANT ****6/97 8653 12-01-2026 257.658 34.93 33.5837 10.14 -3.86 -21.54 Small Cap Reg G 9000 -1.38 -1.26 0 0 29557 13 52058 HSBC Multi Cap Reg G 9644 SUVARNA SUNIL SAWANT ****0/89 2995 16-01-2026 164.69 18.22 18.1877 14.33 -0.17 -1.12 Multi Cap Reg G 3000 -1.38 -0.69 0 0 28391 26 3628 Sundaram Large and Mid Cap G 9644 SUVARNA SUNIL SAWANT ****0052 17906 16-10-2024 215.429 83.55 83.1197 85.67 -0.52 -0.68 Large and Mid Cap G 17999 -1.38 -0.69 0 0