1 30028 25 1287 Bandhan Large Mid Cap Reg G 9643 SHRUTI SANKET SAWANT ****9/64 37215 14-10-2024 275.906 130.47 134.883 39.98 3.38 4.21 Large Mid Cap Reg G 35998 1.53 2.9 0 0 29418 16 776 Kotak Small Cap Reg G 9643 SHRUTI SANKET SAWANT ****3544 18312 14-10-2024 75.412 251.94 242.82 19.67 -3.62 -4.77 Small Cap Reg G 18999 1.53 2.9 0 0 29132 72 43783 Mahindra Manulife Mid Cap Reg G 9643 SHRUTI SANKET SAWANT ****3269 37563 14-10-2024 1111.232 32.39 33.8029 40.35 4.35 5.42 Mid Cap Reg G 35998 1.53 2.9 0 0 29844 20 1036 ICICI Prudential Midcap G 9642 SANKET SUNIL SAWANT ****6/65 59876 11-11-2024 186.38 289.72 321.26 33.07 10.89 15.14 Midcap G 53997 1.53 0.83 0 0 28390 26 3628 Sundaram Large and Mid Cap G 9642 SANKET SUNIL SAWANT ****9795 72379 11-11-2024 861.814 83.54 83.9846 39.97 0.53 0.73 Large and Mid Cap G 71996 1.53 0.83 0 0 29304 27 47000 Tata Small Cap Reg G 9642 SANKET SUNIL SAWANT ****6/97 48824 12-11-2024 1433.49 37.67 34.0594 26.96 -9.58 -13.32 Small Cap Reg G 53997 1.53 0.83 0 0 29557 13 52058 HSBC Multi Cap Reg G 9644 SUVARNA SUNIL SAWANT ****0/89 18244 21-10-2024 992.606 18.13 18.3796 50.21 1.36 1.73 Multi Cap Reg G 17999 1.53 1.19 0 0 28391 26 3628 Sundaram Large and Mid Cap G 9644 SUVARNA SUNIL SAWANT ****0052 18093 16-10-2024 215.429 83.55 83.9846 49.79 0.52 0.66 Large and Mid Cap G 17999 1.53 1.19 0 0