1 13166 46 22917 Axis Small Cap Reg G 19330 SANJIT PATRA ****2471 956 03-02-2025 9.979 100.21 95.83 14.42 -0.83 -2.83 Small Cap Reg G 1000 -9.35 -9.35 0 0 17408 25 1287 Bandhan Large Mid Cap Reg G 19330 SANJIT PATRA ****0/14 947 05-03-2026 7.465 133.95 126.801 14.28 -5.3 -46.27 Large Mid Cap Reg G 1000 -9.35 -9.35 0 0 13124 12 28390 HDFC Small Cap Reg G 19330 SANJIT PATRA ****8/82 941 02-03-2026 7.618 131.26 123.527 14.19 -5.9 -46.96 Small Cap Reg G 1000 -9.35 -9.35 0 0 13164 30 53403 Invesco India Manufacturing Reg G 19330 SANJIT PATRA ****3985 939 04-03-2026 101.312 9.87 9.27 14.16 -6.1 -50.15 India Manufacturing Reg G 1000 -9.35 -9.35 0 0 13164 30 11046 Invesco India PSU Equity Reg G 19330 SANJIT PATRA ****3985 927 02-03-2026 14.766 67.72 62.79 13.98 -7.3 -54.64 India PSU Equity Reg G 1000 -9.35 -9.35 0 0 13165 22 11784 Nippon India Small Cap G 19330 SANJIT PATRA ****1376 957 02-03-2026 6.272 159.43 152.5862 14.43 -4.3 -36.77 Small Cap G 1000 -9.35 -9.35 0 0 12412 24 23124 SBI Small Cap G 19330 SANJIT PATRA ****0578 964 02-03-2026 6.343 157.65 151.952 14.54 -3.6 -31.77 Small Cap G 1000 -9.35 -9.35 0 0