1 25448 25 52996 Bandhan Multi Asset Allocation Reg G 9045 SUNIL SONU KUMBHAR ****1/35 20354 18-09-2025 1561.69 12.81 13.0331 17.97 1.78 3.32 Multi Asset Allocation Reg G 19999 -1.72 2.26 0 0 22139 16 4080 Kotak Midcap Reg G 9045 SUNIL SONU KUMBHAR ****0072 47607 08-02-2024 383.67 114.54 124.084 42.03 11.88 8.52 Midcap Reg G 43946 -1.72 2.26 0 0 24614 26 3628 Sundaram Large and Mid Cap G 9045 SUNIL SONU KUMBHAR ****8772 24872 10-01-2024 320.131 81.21 77.6923 21.96 -4.33 -3.73 Large and Mid Cap G 25999 -1.72 2.26 0 0 25447 76 51449 WhiteOak Capital Flexi Cap Reg G 9045 SUNIL SONU KUMBHAR ****2853 20424 18-09-2025 1304.496 17.63 15.657 18.03 -11.2 -21.21 Flexi Cap Reg G 22999 -1.72 2.26 0 0 23101 25 1287 Bandhan Large Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****7/08 30289 18-11-2024 241.444 132.53 125.451 32.54 -5.34 -8.98 Large Mid Cap Reg G 31998 -1.72 -9.41 0 0 24320 13 48491 HSBC Large and Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****4/09 23537 17-01-2025 941.846 26.54 24.9899 25.29 -5.85 -14.07 Large and Mid Cap Reg G 24999 -1.72 -9.41 0 0 22764 72 42811 Mahindra Manulife Multi Cap Reg G 9608 Sanika Sunil Kumbhar ****2016 39250 16-07-2024 1196.868 35.09 32.7941 42.17 -6.54 -8.18 Multi Cap Reg G 41998 -1.72 -9.41 0 0