1 13166 46 22917 Axis Small Cap Reg G 19330 SANJIT PATRA ****2471 960 03-02-2025 9.979 100.21 96.2 14.45 -0.8 -2.73 Small Cap Reg G 1000 -9.02 -9.02 0 0 17408 25 1287 Bandhan Large Mid Cap Reg G 19330 SANJIT PATRA ****0/14 948 05-03-2026 7.465 133.95 127.058 14.27 -5.2 -44.6 Large Mid Cap Reg G 1000 -9.02 -9.02 0 0 13124 12 28390 HDFC Small Cap Reg G 19330 SANJIT PATRA ****8/82 944 02-03-2026 7.618 131.26 123.857 14.21 -5.6 -44.25 Small Cap Reg G 1000 -9.02 -9.02 0 0 13164 30 53403 Invesco India Manufacturing Reg G 19330 SANJIT PATRA ****3985 942 04-03-2026 101.312 9.87 9.3 14.18 -5.8 -47.35 India Manufacturing Reg G 1000 -9.02 -9.02 0 0 13164 30 11046 Invesco India PSU Equity Reg G 19330 SANJIT PATRA ****3985 930 02-03-2026 14.766 67.72 62.95 14 -7 -52.09 India PSU Equity Reg G 1000 -9.02 -9.02 0 0 13165 22 11784 Nippon India Small Cap G 19330 SANJIT PATRA ****1376 958 02-03-2026 6.272 159.43 152.7439 14.42 -4.2 -35.28 Small Cap G 1000 -9.02 -9.02 0 0 12412 24 23124 SBI Small Cap G 19330 SANJIT PATRA ****0578 963 02-03-2026 6.343 157.65 151.8783 14.49 -3.7 -31.77 Small Cap G 1000 -9.02 -9.02 0 0