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      <FolioID>17653</FolioID>
      <AMCID>25</AMCID>
      <FundID>49616</FundID>
      <FundShorName>Bandhan Small Cap Reg G</FundShorName>
      <MembID>21343</MembID>
      <Investor>MANISH MANOHAR CHORGE</Investor>
      <FolioNumber>****2/55</FolioNumber>
      <MarketValue>8451</MarketValue>
      <InvestedSince>25-10-2024</InvestedSince>
      <UnitsHeld>200.41</UnitsHeld>
      <AvgCost>44.91</AvgCost>
      <PresentNAV>42.171</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-6.1</AbsRet>
      <XIRR>-8.26</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>9000</TotalInvested>
      <TotalGrouXIIR>-8.26</TotalGrouXIIR>
      <TotalMembXIIR>-8.26</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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