1 16991 25 49616 Bandhan Small Cap Reg G 19439 SAHEB DAS ****1/19 27108 29-08-2024 642.807 46.67 42.171 9.34 -9.64 -6.17 Small Cap Reg G 29999 -0.44 -0.44 0 0 12929 43 50069 Bank of India Bank of India Flexi Cap Reg G 19439 SAHEB DAS ****3486 33787 27-06-2023 1039.287 30.79 32.51 11.64 5.59 3.93 Bank of India Flexi Cap Reg G 31998 -0.44 -0.44 0 0 17988 43 50069 Bank of India Bank of India Flexi Cap Reg G 19439 SAHEB DAS ****0412 23039 03-12-2024 708.681 33.86 32.51 7.94 -4 -5.68 Bank of India Flexi Cap Reg G 23999 -0.44 -0.44 0 0 12932 12 502 HDFC Balanced Advantage Reg G 19439 SAHEB DAS ****9/74 33400 27-06-2023 68.269 468.71 489.247 11.51 4.38 3.09 Balanced Advantage Reg G 31998 -0.44 -0.44 0 0 13868 12 503 HDFC NIFTY 50 Index Reg G 19439 SAHEB DAS ****3/49 15921 27-06-2023 73.785 216.84 215.7764 5.49 -0.49 -0.35 NIFTY 50 Index Reg G 15999 -0.44 -0.44 0 0 16990 12 52756 HDFC Pharma And Healthcare Reg G 19439 SAHEB DAS ****9/43 21643 29-08-2024 1291.508 15.48 16.758 7.46 8.22 5.08 Pharma And Healthcare Reg G 19999 -0.44 -0.44 0 0 12933 12 28390 HDFC Small Cap Reg G 19439 SAHEB DAS ****0/58 15576 27-06-2023 127.469 125.52 122.197 5.37 -2.64 -1.91 Small Cap Reg G 15999 -0.44 -0.44 0 0 12935 20 7561 ICICI Prudential Large Cap G 19439 SAHEB DAS ****4/15 32805 27-06-2023 324.156 98.71 101.2 11.3 2.52 1.79 Large Cap G 31998 -0.44 -0.44 0 0 17067 60 53443 Motilal Oswal Business Cycle Reg G 19439 SAHEB DAS ****2636 37976 05-09-2024 3714.49 10.77 10.2238 13.08 -5.06 -3.25 Business Cycle Reg G 39998 -0.44 -0.44 0 0 17990 60 24681 Motilal Oswal Midcap Reg G 19439 SAHEB DAS ****9944 6708 03-12-2024 80.564 99.3 83.2587 2.31 -16.15 -22.7 Midcap Reg G 8000 -0.44 -0.44 0 0 12931 66 19696 PPFAS Flexi Cap Reg G 19439 SAHEB DAS ****9328 34186 27-06-2023 432.587 73.97 79.0268 11.78 6.84 4.79 Flexi Cap Reg G 31998 -0.44 -0.44 0 0 17073 9 368 Quant Small Cap G 19439 SAHEB DAS ****3822 8086 06-09-2024 35.637 280.59 226.8948 2.79 -19.14 -12.66 Small Cap G 10000 -0.44 -0.44 0 0