1 25477 12 499 HDFC Flexi Cap Reg G 8418 ANOUSHKA JITENDRA BHANDARI ****0/06 92026 26-09-2025 49.794 2008.17 1848.132 17.36 -7.97 -14.9 Flexi Cap Reg G 99995 0 1.53 0 0 25477 12 28390 HDFC Small Cap Reg G 8418 ANOUSHKA JITENDRA BHANDARI ****0/06 30248 24-03-2026 247.533 121.19 122.197 5.71 0.83 39.64 Small Cap Reg G 29999 0 1.53 0 0 19548 20 50579 ICICI Prudential Flexicap G 8418 ANOUSHKA JITENDRA BHANDARI ****6/03 74889 21-09-2022 4291.631 11.65 17.45 14.13 49.78 12.12 Flexicap G 49998 0 1.53 0 0 25473 22 1134 Nippon India Growth Mid Cap G 8418 ANOUSHKA JITENDRA BHANDARI ****0187 131275 26-09-2025 33.83 4138.13 3880.4294 24.76 -6.23 -21.15 Growth Mid Cap G 139993 0 1.53 0 0 21848 22 1131 Nippon India Multi Cap G 8418 ANOUSHKA JITENDRA BHANDARI ****9004 67302 29-09-2023 247.478 210.11 271.95 12.69 29.43 10.83 Multi Cap G 51997 0 1.53 0 0 25476 66 19696 PPFAS Flexi Cap Reg G 8418 ANOUSHKA JITENDRA BHANDARI ****6982 93105 26-09-2025 1178.144 84.88 79.0268 17.56 -6.89 -12.95 Flexi Cap Reg G 99995 0 1.53 0 0 22898 24 53424 SBI Innovative Opportunities Reg G 8418 ANOUSHKA JITENDRA BHANDARI ****7598 41301 28-08-2024 4967.462 10.06 8.3143 7.79 -17.39 -11.3 Innovative Opportunities Reg G 49998 0 1.53 0 0