1 29687 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 43988 08-01-2024 132.43 324.68 332.164 50.45 2.3 2.19 Large and Mid Cap Reg G 42998 1.48 2.42 0 0 28419 26 3628 Sundaram Large and Mid Cap G 2499 Santosh Baban Sonavane ****9001 43195 04-01-2024 512.254 81.99 84.3242 49.55 2.85 2.65 Large and Mid Cap G 41998 1.48 2.42 0 0 30034 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 62064 08-11-2024 1344.346 45.37 46.167 25.11 1.75 2.2 Small Cap Reg G 60997 1.48 1.06 0 0 29561 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 79732 11-11-2024 4321.473 18.28 18.4502 32.26 0.93 1.19 Multi Cap Reg G 78996 1.48 1.06 0 0 29428 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 58512 08-11-2024 239.761 254.41 244.044 23.67 -4.07 -5.15 Small Cap Reg G 60997 1.48 1.06 0 0 29064 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 46851 12-01-2024 1380.764 31.86 33.9309 18.96 6.48 6.28 Mid Cap Reg G 43998 1.48 1.06 0 0