1 29687 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 43818 08-01-2024 132.43 324.68 330.879 50.46 1.91 1.82 Large and Mid Cap Reg G 42998 0.92 2.05 0 0 28419 26 3628 Sundaram Large and Mid Cap G 2499 Santosh Baban Sonavane ****9001 43021 04-01-2024 512.254 81.99 83.9846 49.54 2.44 2.27 Large and Mid Cap G 41998 0.92 2.05 0 0 30034 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 61513 08-11-2024 1344.346 45.37 45.757 25.02 0.85 1.06 Small Cap Reg G 60997 0.92 0.41 0 0 29561 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 79427 11-11-2024 4321.473 18.28 18.3796 32.31 0.55 0.7 Multi Cap Reg G 78996 0.92 0.41 0 0 29428 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 58219 08-11-2024 239.761 254.41 242.82 23.68 -4.55 -5.78 Small Cap Reg G 60997 0.92 0.41 0 0 29064 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 46674 12-01-2024 1380.764 31.86 33.8029 18.99 6.08 5.91 Mid Cap Reg G 43998 0.92 0.41 0 0