1 31778 25 49616 Bandhan Small Cap Reg G 10284 Aynaan Quraishi ****2/25 195843 26-08-2025 4373.947 45.72 44.775 20.06 -2.07 -3.28 Small Cap Reg G 199990 -3.72 -3.72 0 0 27214 30 5281 Invesco India Large Mid Cap Reg G 10284 Aynaan Quraishi ****3712 275963 22-08-2025 2908.24 103.15 94.89 28.27 -8.01 -12.21 India Large Mid Cap Reg G 299985 -3.72 -3.72 0 0 27288 22 50122 Nippon India Multi Asset Allocation Reg G 10284 Aynaan Quraishi ****2501 218293 25-08-2025 9110.788 21.95 23.9598 22.36 9.15 14.83 Multi Asset Allocation Reg G 199990 -3.72 -3.72 0 0 30723 76 51449 WhiteOak Capital Flexi Cap Reg G 10284 Aynaan Quraishi ****6338 286099 25-08-2025 17271.288 17.37 16.565 29.31 -4.63 -7.22 Flexi Cap Reg G 299985 -3.72 -3.72 0 0