1 17894 25 49616 Bandhan Small Cap Reg G 21011 Ajaysinh RATANSINH KANCHAVA ****6/01 54055 21-11-2024 1281.816 44.86 42.171 24.34 -5.99 -8.84 Small Cap Reg G 57497 -7.25 -7.25 0 0 16401 44 4735 Edelweiss Large Mid Cap Reg G 21011 Ajaysinh RATANSINH KANCHAVA ****6966 49473 08-07-2024 616.677 85.13 80.225 22.28 -5.76 -6.41 Large Mid Cap Reg G 52497 -7.25 -7.25 0 0 16206 22 50670 Nippon India Flexi Cap Reg G 21011 Ajaysinh RATANSINH KANCHAVA ****6516 79901 12-06-2024 5406.237 16.28 14.7794 35.98 -9.2 -10.03 Flexi Cap Reg G 87996 -7.25 -7.25 0 0 17846 76 51449 WhiteOak Capital Flexi Cap Reg G 21011 Ajaysinh RATANSINH KANCHAVA ****9886 38648 18-11-2024 2468.441 16.2 15.657 17.4 -3.38 -2.56 Flexi Cap Reg G 39998 -7.25 -7.25 0 0