1 28976 46 12370 Axis Midcap Reg G 2309 Ritaban Chatterjee ****3156 229068 22-04-2021 2068.709 79.76 110.73 2.96 38.84 13.02 Midcap Reg G 164992 12.42 12.42 0 0 30920 25 1290 Bandhan Flexi Cap Reg G 2309 Ritaban Chatterjee ****4/24 769939 27-05-2011 3835.334 90.7 200.749 9.94 138.71 12.66 Flexi Cap Reg G 347856 12.42 12.42 0 0 29018 44 6184 Edelweiss Mid Cap Reg G 2309 Ritaban Chatterjee ****3563 32973 03-12-2025 331.147 102.67 99.571 0.43 -3.01 -9.56 Mid Cap Reg G 33998 12.42 12.42 0 0 30143 12 508 HDFC Large Cap Fund Reg G 2309 Ritaban Chatterjee ****9/36 194279 24-05-2011 178.404 411.17 1088.982 2.51 184.53 13.24 Large Cap Fund Reg G 73355 12.42 12.42 0 0 30143 12 50917 HDFC Multi Cap Reg G 2309 Ritaban Chatterjee ****9/36 17602 16-01-2026 987.24 18.23 17.829 0.23 -2.21 -13.36 Multi Cap Reg G 17999 12.42 12.42 0 0 29209 16 4080 Kotak Midcap Reg G 2309 Ritaban Chatterjee ****4496 421546 18-04-2022 3184.337 81.65 132.381 5.44 62.14 15.35 Midcap Reg G 259987 12.42 12.42 0 0 30181 16 776 Kotak Small Cap Reg G 2309 Ritaban Chatterjee ****8785 164207 09-08-2021 691.455 186.55 237.481 2.12 27.3 8.78 Small Cap Reg G 128994 12.42 12.42 0 0 28749 38 11474 Mirae Asset Large Midcap Reg G 2309 Ritaban Chatterjee ****3186 179688 06-08-2021 1225.511 116.27 146.623 2.32 26.1 9.95 Large Midcap Reg G 142493 12.42 12.42 0 0 28954 61 22975 PGIM India Midcap Reg G 2309 Ritaban Chatterjee ****7421 63985 17-09-2021 1056.026 51.13 60.59 0.83 18.5 7.45 Midcap Reg G 53997 12.42 12.42 0 0 29251 66 19696 PPFAS Flexi Cap Reg G 2309 Ritaban Chatterjee ****0900 273785 27-04-2021 3325.298 62.55 82.3341 3.53 31.63 12.38 Flexi Cap Reg G 207990 12.42 12.42 0 0 28201 9 340 Quant Multi Cap Reg G 2309 Ritaban Chatterjee ****5092 265043 21-09-2022 449.393 545.15 589.7811 3.42 8.19 3.84 Multi Cap Reg G 244988 12.42 12.42 0 0 28201 9 368 Quant Small Cap G 2309 Ritaban Chatterjee ****5092 126301 27-05-2024 523.312 254.14 241.3501 1.63 -5.03 -4.5 Small Cap G 132993 12.42 12.42 0 0 29410 24 1250 SBI Focused G 2309 Ritaban Chatterjee ****1990 806007 19-05-2016 2196.707 158.87 366.9161 10.4 130.95 14.33 Focused G 348992 12.42 12.42 0 0 29580 24 23124 SBI Small Cap G 2309 Ritaban Chatterjee ****9276 1652745 28-09-2018 10321.701 87.19 160.1233 21.33 83.65 15.89 Small Cap G 899966 12.42 12.42 0 0 31407 24 23124 SBI Small Cap G 2309 Ritaban Chatterjee ****9249 126444 19-08-2022 789.668 113.97 160.1233 1.63 40.5 10.38 Small Cap G 89996 12.42 12.42 0 0 29974 27 32548 Tata Digital India Reg G 2309 Ritaban Chatterjee ****2/95 143524 09-08-2021 3641.669 39.13 39.4116 1.85 0.72 0.3 Digital India Reg G 142493 12.42 12.42 0 0 29974 27 1462 Tata Value Reg G 2309 Ritaban Chatterjee ****2/95 799026 28-09-2018 2345.954 191.81 340.5975 10.31 77.57 15.02 Value Reg G 449983 12.42 12.42 0 0 28318 29 1603 UTI MNC Reg G 2309 Ritaban Chatterjee ****7985 1281338 19-05-2016 3492.11 219.63 366.9237 16.54 67.06 9.04 MNC Reg G 766982 12.42 12.42 0 0 28335 29 50349 UTI Nifty200 Momentum 30 Index Reg G 2309 Ritaban Chatterjee ****3816 166906 13-04-2022 8241.548 13.48 20.2518 2.15 33.46 10.29 Nifty200 Momentum 30 Index Reg G 111124 12.42 12.42 0 0 29109 76 51492 WhiteOak Capital Mid Cap Reg G 2309 Ritaban Chatterjee ****9581 32945 04-12-2025 1707.443 19.91 19.295 0.43 -3.1 -9.89 Mid Cap Reg G 33998 12.42 12.42 0 0