1 13166 46 22917 Axis Small Cap Reg G 19330 SANJIT PATRA ****2471 948 03-02-2025 9.979 100.21 94.99 14.44 -0.89 -3.03 Small Cap Reg G 1000 -10.92 -10.92 0 0 17408 25 1287 Bandhan Large Mid Cap Reg G 19330 SANJIT PATRA ****0/14 936 05-03-2026 7.465 133.95 125.451 14.26 -6.4 -57.78 Large Mid Cap Reg G 1000 -10.92 -10.92 0 0 13124 12 28390 HDFC Small Cap Reg G 19330 SANJIT PATRA ****8/82 931 02-03-2026 7.618 131.26 122.197 14.18 -6.9 -56.91 Small Cap Reg G 1000 -10.92 -10.92 0 0 13164 30 53403 Invesco India Manufacturing Reg G 19330 SANJIT PATRA ****3985 931 04-03-2026 101.312 9.87 9.19 14.18 -6.9 -59.34 India Manufacturing Reg G 1000 -10.92 -10.92 0 0 13164 30 11046 Invesco India PSU Equity Reg G 19330 SANJIT PATRA ****3985 914 02-03-2026 14.766 67.72 61.88 13.92 -8.6 -65.31 India PSU Equity Reg G 1000 -10.92 -10.92 0 0 13165 22 11784 Nippon India Small Cap G 19330 SANJIT PATRA ****1376 946 02-03-2026 6.272 159.43 150.8545 14.41 -5.4 -47.98 Small Cap G 1000 -10.92 -10.92 0 0 12412 24 23124 SBI Small Cap G 19330 SANJIT PATRA ****0578 958 02-03-2026 6.343 157.65 151.0376 14.59 -4.2 -39.66 Small Cap G 1000 -10.92 -10.92 0 0