1 19834 25 1287 Bandhan Large Mid Cap Reg G 21854 Prafulbhai Gordhanbhai Tada ****8/58 27977 01-07-2025 223.01 134.52 125.451 21.58 -6.74 -17.21 Large Mid Cap Reg G 29999 -21.43 -19.25 0 0 19822 44 30198 Edelweiss Flexi Cap Reg G 21854 Prafulbhai Gordhanbhai Tada ****2766 24560 01-07-2025 699.91 38.57 35.09 18.95 -9.03 -20.58 Flexi Cap Reg G 26999 -21.43 -19.25 0 0 19832 12 4838 HDFC Mid Cap Reg G 21854 Prafulbhai Gordhanbhai Tada ****6/52 27956 01-07-2025 152.909 196.19 182.827 21.57 -6.81 -17.38 Mid Cap Reg G 29999 -21.43 -19.25 0 0 19815 22 11784 Nippon India Small Cap G 21854 Prafulbhai Gordhanbhai Tada ****9401 24484 01-07-2025 162.303 166.35 150.8545 18.89 -9.32 -21.18 Small Cap G 26999 -21.43 -19.25 0 0 19841 24 1248 SBI Contra G 21854 Prafulbhai Gordhanbhai Tada ****6205 24648 01-07-2025 69.911 386.19 352.558 19.01 -8.71 -19.88 Contra G 26999 -21.43 -19.25 0 0 21401 25 52566 Bandhan Financial Services Reg G 21967 TADA KRIVA PRAFULBHAI (Minor) ****6/53 12275 10-09-2025 936.91 14.94 13.102 32.59 -12.32 -35.3 Financial Services Reg G 13999 -21.43 -30.23 0 0 21407 44 4735 Edelweiss Large Mid Cap Reg G 21967 TADA KRIVA PRAFULBHAI (Minor) ****8413 12802 10-09-2025 159.579 87.73 80.225 33.99 -8.55 -25.5 Large Mid Cap Reg G 13999 -21.43 -30.23 0 0 21391 76 51449 WhiteOak Capital Flexi Cap Reg G 21967 TADA KRIVA PRAFULBHAI (Minor) ****1693 12583 10-09-2025 803.678 17.42 15.657 33.41 -10.12 -29.67 Flexi Cap Reg G 13999 -21.43 -30.23 0 0