1 30118 25 1287 Bandhan Large Mid Cap Reg G 10260 KARAN NITESH JAIN ****5/78 1505946 30-09-2025 11005.48 135.83 136.836 59.5 0.74 2.62 Large Mid Cap Reg G 1494925 1.6 5.83 0 0 30118 25 52996 Bandhan Multi Asset Allocation Reg G 10260 KARAN NITESH JAIN ****5/78 515819 30-09-2025 37215.575 13.41 13.8603 20.38 3.33 12.26 Multi Asset Allocation Reg G 499175 1.6 5.83 0 0 30118 25 49616 Bandhan Small Cap Reg G 10260 KARAN NITESH JAIN ****5/78 509218 30-09-2025 10920.394 45.47 46.63 20.12 2.55 9.28 Small Cap Reg G 496575 1.6 5.83 0 0 28023 22 1152 Nippon India Aggressive Hybrid G 10286 NITESH G JAIN HUF ****4492 2521173 19-09-2025 23883.973 106.21 105.5592 100 -0.61 -1.85 Aggressive Hybrid G 2536653 1.6 -1.85 0 0