1 31802 25 52996 Bandhan Multi Asset Allocation Reg G 9045 SUNIL SONU KUMBHAR ****1/35 21188 18-09-2025 1561.69 12.81 13.5672 17.27 5.95 10.88 Multi Asset Allocation Reg G 19999 5.52 8.04 0 0 30153 16 4080 Kotak Midcap Reg G 9045 SUNIL SONU KUMBHAR ****0072 52150 08-02-2024 391.17 114.9 133.319 42.5 18.41 12.99 Midcap Reg G 44946 5.52 8.04 0 0 28376 26 3628 Sundaram Large and Mid Cap G 9045 SUNIL SONU KUMBHAR ****8772 27653 10-01-2024 332.685 81.15 83.1197 22.54 2.42 2.09 Large and Mid Cap G 26999 5.52 8.04 0 0 29080 76 51449 WhiteOak Capital Flexi Cap Reg G 9045 SUNIL SONU KUMBHAR ****2853 21719 18-09-2025 1304.496 17.63 16.649 17.7 -5.57 -10.42 Flexi Cap Reg G 22999 5.52 8.04 0 0 30037 25 1287 Bandhan Large Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****7/08 32087 18-11-2024 241.444 132.53 132.895 32.3 0.28 0.44 Large Mid Cap Reg G 31998 5.52 0.54 0 0 29563 13 48491 HSBC Large and Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****4/09 25266 17-01-2025 941.846 26.54 26.8259 25.43 1.07 2.48 Large and Mid Cap Reg G 24999 5.52 0.54 0 0 29115 72 42811 Mahindra Manulife Multi Cap Reg G 9608 Sanika Sunil Kumbhar ****2016 41997 16-07-2024 1196.868 35.09 35.089 42.27 -0 -0.01 Multi Cap Reg G 41998 5.52 0.54 0 0