1 30118 25 1287 Bandhan Large Mid Cap Reg G 10260 KARAN NITESH JAIN ****5/78 1462573 30-09-2025 11005.48 135.83 132.895 58.17 -2.16 -8.04 Large Mid Cap Reg G 1494925 -2.09 0.98 0 0 30118 25 14070 Bandhan Liquid Reg G 10260 KARAN NITESH JAIN ****5/78 55719 09-09-2025 16.862 3187.85 3304.4019 2.22 1.87 5.87 Liquid Reg G 53753 -2.09 0.98 0 0 30118 25 52996 Bandhan Multi Asset Allocation Reg G 10260 KARAN NITESH JAIN ****5/78 504911 30-09-2025 37215.575 13.41 13.5672 20.08 1.15 4.42 Multi Asset Allocation Reg G 499175 -2.09 0.98 0 0 30118 25 49616 Bandhan Small Cap Reg G 10260 KARAN NITESH JAIN ****5/78 491003 30-09-2025 10920.394 45.47 44.962 19.53 -1.12 -4.23 Small Cap Reg G 496575 -2.09 0.98 0 0 28023 22 1152 Nippon India Aggressive Hybrid G 10286 NITESH G JAIN HUF ****4492 2475428 19-09-2025 23883.973 106.21 103.6439 100 -2.41 -7.59 Aggressive Hybrid G 2536653 -2.09 -7.59 0 0