1 23060 12 499 HDFC Flexi Cap Reg G 8858 Mamta Jeetendra Bhandari ****1/46 92026 26-09-2025 49.794 2008.17 1848.132 8.99 -7.97 -14.9 Flexi Cap Reg G 99995 0 1.54 0 0 23060 12 53245 HDFC Manufacturing Reg G 8858 Mamta Jeetendra Bhandari ****1/46 95818 28-10-2024 9515.177 10.51 10.07 9.36 -4.18 -2.95 Manufacturing Reg G 99995 0 1.54 0 0 25649 12 28390 HDFC Small Cap Reg G 8858 Mamta Jeetendra Bhandari ****0/83 86748 28-11-2025 709.904 140.86 122.197 8.48 -13.25 -33.97 Small Cap Reg G 99995 0 1.54 0 0 19547 20 50579 ICICI Prudential Flexicap G 8858 Mamta Jeetendra Bhandari ****3/35 224667 21-09-2022 12874.893 11.65 17.45 21.95 49.78 12.12 Flexicap G 149993 0 1.54 0 0 25646 22 1134 Nippon India Growth Mid Cap G 8858 Mamta Jeetendra Bhandari ****0091 90992 28-11-2025 23.449 4264.36 3880.4294 8.89 -9 -24.09 Growth Mid Cap G 99995 0 1.54 0 0 21535 22 1131 Nippon India Multi Cap G 8858 Mamta Jeetendra Bhandari ****2787 133506 21-08-2023 490.921 203.69 271.95 13.05 33.51 11.68 Multi Cap G 99995 0 1.54 0 0 25475 66 19696 PPFAS Flexi Cap Reg G 8858 Mamta Jeetendra Bhandari ****5885 93105 26-09-2025 1178.144 84.88 79.0268 9.1 -6.89 -12.95 Flexi Cap Reg G 99995 0 1.54 0 0 22897 24 53424 SBI Innovative Opportunities Reg G 8858 Mamta Jeetendra Bhandari ****6796 206505 28-08-2024 24837.308 10.06 8.3143 20.18 -17.39 -11.3 Innovative Opportunities Reg G 249988 0 1.54 0 0