1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 33780 21-04-2025 269.266 133.69 125.451 12.59 -6.16 -12.41 Large Mid Cap Reg G 35998 0.86 4.15 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 43224 22-05-2023 2564.754 15.6 16.853 16.11 8.07 3.81 Multi Cap Reg G 39998 0.86 4.15 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2734 22-10-2024 162.21 18.49 16.853 1.02 -8.87 -6.6 Multi Cap Reg G 3000 0.86 4.15 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 33785 21-04-2025 923.592 38.98 36.58 12.59 -6.15 -12.38 Pharma Healthcare and Diagnostics (P H D) G 35998 0.86 4.15 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 5970 22-10-2024 13.548 442.85 440.64 2.23 -0.5 -0.37 Value G 6000 0.86 4.15 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 33570 21-04-2025 259.809 138.56 129.21 12.51 -6.74 -13.55 India Financial Services Reg G 35998 0.86 4.15 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15057 30-04-2025 270.531 44.35 55.6559 5.61 25.49 57.09 Gold Reg G 11999 0.86 4.15 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 8870 22-05-2023 71.48 132.77 124.084 3.31 22.18 23.84 Midcap Reg G 9490 0.86 4.15 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 19278 22-05-2023 231.541 93.11 83.2587 7.18 23.2 18.04 Midcap Reg G 21558 0.86 4.15 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5270 22-10-2024 34.932 171.75 150.8545 1.96 -12.17 -9.1 Small Cap G 6000 0.86 4.15 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 33785 21-04-2025 427.507 84.2 79.0268 12.59 -6.15 -12.38 Flexi Cap Reg G 35998 0.86 4.15 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 32989 21-04-2025 2431.59 14.8 13.567 12.3 -8.36 -16.69 Large Cap Reg G 35998 0.86 4.15 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 48208 22-02-2024 2860.516 18.18 16.853 35.91 -7.29 -6.93 Multi Cap Reg G 51997 0.86 -5.41 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15058 02-05-2025 335.927 35.72 44.825 11.22 25.49 57.18 Gold ETF FoF G 11999 0.86 -5.41 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 26691 23-09-2024 880.694 32.36 30.3071 19.88 -6.34 -8.18 Large and Midcap Reg G 28499 0.86 -5.41 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 26136 23-09-2024 173.256 164.49 150.8545 19.47 -8.29 -10.69 Small Cap G 28499 0.86 -5.41 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 8840 22-02-2024 87.016 120.66 101.5925 6.58 -15.81 -8.85 Large and Mid Cap G 10500 0.86 -5.41 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 9322 22-02-2024 41.083 255.57 226.8948 6.94 -11.22 -6.2 Small Cap G 10500 0.86 -5.41 0 0