1 14955 25 2401 Bandhan Large Cap Reg G 15554 RACHANA RAJKUMAR DUBEY ****6/70 33055 30-01-2024 467.864 74.8 70.65 18 -5.55 -6.3 Large Cap Reg G 34998 -8 -8 0 0 14940 12 50917 HDFC Multi Cap Reg G 15554 RACHANA RAJKUMAR DUBEY ****4/07 32200 30-01-2024 1910.664 18.32 16.853 17.53 -7.99 -9.11 Multi Cap Reg G 34998 -8 -8 0 0 14942 20 5613 ICICI Prudential Smallcap G 15554 RACHANA RAJKUMAR DUBEY ****4/61 30428 30-01-2024 394.049 83.74 77.22 16.57 -7.79 -8.74 Smallcap G 32998 -8 -8 0 0 17884 30 50144 Invesco India Focused Fund Reg G 15554 RACHANA RAJKUMAR DUBEY ****1345 22663 21-11-2024 962.327 27.02 23.55 12.34 -12.83 -21.62 India Focused Fund Reg G 25999 -8 -8 0 0 14960 24 1242 SBI Large Midcap G 15554 RACHANA RAJKUMAR DUBEY ****5180 32248 30-01-2024 55.054 599.38 585.7466 17.56 -2.27 -2.53 Large Midcap G 32998 -8 -8 0 0 14935 76 51449 WhiteOak Capital Flexi Cap Reg G 15554 RACHANA RAJKUMAR DUBEY ****1051 33085 30-01-2024 2113.127 16.56 15.657 18.01 -5.47 -6.2 Flexi Cap Reg G 34998 -8 -8 0 0