1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 34143 21-04-2025 269.266 133.69 126.801 12.56 -5.15 -10.2 Large Mid Cap Reg G 35998 2.16 5.38 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 43750 22-05-2023 2564.754 15.6 17.058 16.09 9.38 4.39 Multi Cap Reg G 39998 2.16 5.38 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2767 22-10-2024 162.21 18.49 17.058 1.02 -7.77 -5.73 Multi Cap Reg G 3000 2.16 5.38 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 33896 21-04-2025 923.592 38.98 36.7 12.47 -5.84 -11.52 Pharma Healthcare and Diagnostics (P H D) G 35998 2.16 5.38 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 6020 22-10-2024 13.548 442.85 444.35 2.21 0.33 0.24 Value G 6000 2.16 5.38 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 34391 21-04-2025 259.809 138.56 132.37 12.65 -4.46 -8.86 India Financial Services Reg G 35998 2.16 5.38 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15377 30-04-2025 270.531 44.35 56.8413 5.66 28.15 61.9 Gold Reg G 11999 2.16 5.38 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 8982 22-05-2023 71.48 132.77 125.661 3.3 22.46 24.03 Midcap Reg G 9490 2.16 5.38 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 19711 22-05-2023 231.541 93.11 85.1286 7.25 24.28 18.7 Midcap Reg G 21558 2.16 5.38 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5330 22-10-2024 34.932 171.75 152.5862 1.96 -11.17 -8.28 Small Cap G 6000 2.16 5.38 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 34163 21-04-2025 427.507 84.2 79.9123 12.56 -5.1 -10.09 Flexi Cap Reg G 35998 2.16 5.38 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 33364 21-04-2025 2431.59 14.8 13.721 12.27 -7.32 -14.36 Large Cap Reg G 35998 2.16 5.38 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 48795 22-02-2024 2860.516 18.18 17.058 35.83 -6.16 -5.78 Multi Cap Reg G 51997 2.16 -4.01 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15392 02-05-2025 335.927 35.72 45.8198 11.3 28.28 62.27 Gold ETF FoF G 11999 2.16 -4.01 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 27162 23-09-2024 880.694 32.36 30.8411 19.95 -4.69 -5.96 Large and Midcap Reg G 28499 2.16 -4.01 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 26436 23-09-2024 173.256 164.49 152.5862 19.41 -7.24 -9.21 Small Cap G 28499 2.16 -4.01 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 8962 22-02-2024 87.016 120.66 102.992 6.58 -14.65 -8.13 Large and Mid Cap G 10500 2.16 -4.01 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 9433 22-02-2024 41.083 255.57 229.6169 6.93 -10.16 -5.57 Small Cap G 10500 2.16 -4.01 0 0