1 21668 3 50520 Aditya Birla SunLife Multi Cap Reg G 22043 UGAM SINGH RATHORE ****3932 27648 27-10-2025 1550.631 19.35 17.83 24.93 -7.84 -31.44 Multi Cap Reg G 29999 -28.81 -28.81 0 0 21644 25 2401 Bandhan Large Cap Reg G 22043 UGAM SINGH RATHORE ****9/93 22698 20-10-2025 321.274 77.81 70.65 20.46 -7.75 -36.92 Large Cap Reg G 24999 -28.81 -28.81 0 0 21879 12 52756 HDFC Pharma And Healthcare Reg G 22043 UGAM SINGH RATHORE ****4/82 14485 03-12-2025 864.363 17.35 16.758 13.06 -3.43 -15.58 Pharma And Healthcare Reg G 14999 -28.81 -28.81 0 0 21702 20 1035 ICICI Prudential Multi Asset G 22043 UGAM SINGH RATHORE ****9/10 23602 03-11-2025 30.775 812.31 766.9201 21.28 -5.59 -21.19 Multi Asset G 24999 -28.81 -28.81 0 0 21593 22 50670 Nippon India Flexi Cap Reg G 22043 UGAM SINGH RATHORE ****1493 22490 13-10-2025 1521.706 16.43 14.7794 20.28 -10.04 -31.74 Flexi Cap Reg G 24999 -28.81 -28.81 0 0