1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 36845 21-04-2025 269.266 133.69 136.836 12.66 2.35 4.48 Large Mid Cap Reg G 35998 8.95 11.64 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 47227 22-05-2023 2564.754 15.6 18.414 16.22 18.07 8.15 Multi Cap Reg G 39998 8.95 11.64 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2987 22-10-2024 162.21 18.49 18.414 1.03 -0.43 -0.31 Multi Cap Reg G 3000 8.95 11.64 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 35798 21-04-2025 923.592 38.98 38.76 12.3 -0.56 -1.06 Pharma Healthcare and Diagnostics (P H D) G 35998 8.95 11.64 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 6351 22-10-2024 13.548 442.85 468.76 2.18 5.85 4.14 Value G 6000 8.95 11.64 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 37633 21-04-2025 259.809 138.56 144.85 12.93 4.54 8.72 India Financial Services Reg G 35998 8.95 11.64 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15621 30-04-2025 270.531 44.35 57.7437 5.37 30.19 62.25 Gold Reg G 11999 8.95 11.64 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 9847 22-05-2023 71.48 132.77 137.764 3.38 24.62 25.69 Midcap Reg G 9490 8.95 11.64 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 21478 22-05-2023 231.541 93.11 92.7609 7.38 28.7 21.36 Midcap Reg G 21558 8.95 11.64 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5852 22-10-2024 34.932 171.75 167.5142 2.01 -2.47 -1.77 Small Cap G 6000 8.95 11.64 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 35912 21-04-2025 427.507 84.2 84.003 12.34 -0.24 -0.46 Flexi Cap Reg G 35998 8.95 11.64 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 35557 21-04-2025 2431.59 14.8 14.623 12.21 -1.23 -2.33 Large Cap Reg G 35998 8.95 11.64 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 52674 22-02-2024 2860.516 18.18 18.414 35.71 1.3 1.17 Multi Cap Reg G 51997 8.95 3.64 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15629 02-05-2025 335.927 35.72 46.526 10.59 30.25 62.47 Gold ETF FoF G 11999 8.95 3.64 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 30185 23-09-2024 880.694 32.36 34.2736 20.46 5.92 7.2 Large and Midcap Reg G 28499 8.95 3.64 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 29023 23-09-2024 173.256 164.49 167.5142 19.67 1.84 2.24 Small Cap G 28499 8.95 3.64 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 9797 22-02-2024 87.016 120.66 112.5918 6.64 -6.7 -3.58 Large and Mid Cap G 10500 8.95 3.64 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 10216 22-02-2024 41.083 255.57 248.6781 6.92 -2.7 -1.43 Small Cap G 10500 8.95 3.64 0 0