1 31802 25 52996 Bandhan Multi Asset Allocation Reg G 9045 SUNIL SONU KUMBHAR ****1/35 21645 18-09-2025 1561.69 12.81 13.8603 17.03 8.23 14.65 Multi Asset Allocation Reg G 19999 8.55 10.42 0 0 30153 16 4080 Kotak Midcap Reg G 9045 SUNIL SONU KUMBHAR ****0072 53889 08-02-2024 391.17 114.9 137.764 42.4 21.72 14.98 Midcap Reg G 44946 8.55 10.42 0 0 28376 26 3628 Sundaram Large and Mid Cap G 9045 SUNIL SONU KUMBHAR ****8772 29329 10-01-2024 344.591 81.25 85.1127 23.08 4.75 4.15 Large and Mid Cap G 27999 8.55 10.42 0 0 29080 76 51449 WhiteOak Capital Flexi Cap Reg G 9045 SUNIL SONU KUMBHAR ****2853 22219 18-09-2025 1304.496 17.63 17.033 17.48 -3.39 -6.19 Flexi Cap Reg G 22999 8.55 10.42 0 0 30037 25 1287 Bandhan Large Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****7/08 33038 18-11-2024 241.444 132.53 136.836 32.31 3.25 5.11 Large Mid Cap Reg G 31998 8.55 4.83 0 0 29563 13 48491 HSBC Large and Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****4/09 25930 17-01-2025 941.846 26.54 27.5313 25.36 3.72 8.37 Large and Mid Cap Reg G 24999 8.55 4.83 0 0 29115 72 42811 Mahindra Manulife Multi Cap Reg G 9608 Sanika Sunil Kumbhar ****2016 43281 16-07-2024 1196.868 35.09 36.1617 42.33 3.05 3.58 Multi Cap Reg G 41998 8.55 4.83 0 0