1 18415 30 53403 Invesco India Manufacturing Reg G 21133 NEETA SUSHANT GITE ****3193 14510 08-01-2025 1578.869 10.45 9.19 13.85 -12.06 -9.92 India Manufacturing Reg G 16499 -7.16 -6.43 0 0 16444 72 42811 Mahindra Manulife Multi Cap Reg G 21133 NEETA SUSHANT GITE ****3118 6881 12-07-2024 209.814 35.74 32.7941 6.57 -8.25 -5.16 Multi Cap Reg G 7500 -7.16 -6.43 0 0 17380 72 42811 Mahindra Manulife Multi Cap Reg G 21133 NEETA SUSHANT GITE ****4047 35708 04-10-2024 1088.863 34.44 32.7941 34.08 -4.77 -6.34 Multi Cap Reg G 37498 -7.16 -6.43 0 0 16443 76 52903 WhiteOak Capital Large Mid Cap Reg G 21133 NEETA SUSHANT GITE ****7456 7218 12-07-2024 594.037 12.62 12.15 6.89 -3.76 -2.33 Large Mid Cap Reg G 7500 -7.16 -6.43 0 0 17379 76 52903 WhiteOak Capital Large Mid Cap Reg G 21133 NEETA SUSHANT GITE ****3154 40475 04-10-2024 3331.275 12.76 12.15 38.62 -4.76 -6.33 Large Mid Cap Reg G 42498 -7.16 -6.43 0 0 19835 25 1287 Bandhan Large Mid Cap Reg G 21881 SUSHANT SUDHAKAR GITE ****6/61 3706 05-02-2026 29.544 135.38 125.451 32.16 -7.35 -48.64 Large Mid Cap Reg G 4000 -7.16 -29.16 0 0 19821 44 10470 Edelweiss Large Cap Reg G 21881 SUSHANT SUDHAKAR GITE ****9145 4170 01-07-2025 54.359 85.99 76.71 36.19 -3.67 -14.85 Large Cap Reg G 4675 -7.16 -29.16 0 0 19831 11 400 Franklin India Opportunities Reg G 21881 SUSHANT SUDHAKAR GITE ****9819 3646 05-02-2026 16.045 249.29 227.2272 31.64 -8.85 -55.49 India Opportunities Reg G 4000 -7.16 -29.16 0 0