1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 34212 21-04-2025 269.266 133.69 127.058 12.55 -4.96 -9.77 Large Mid Cap Reg G 35998 2.37 5.63 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 43921 22-05-2023 2564.754 15.6 17.125 16.11 9.81 4.58 Multi Cap Reg G 39998 2.37 5.63 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2778 22-10-2024 162.21 18.49 17.125 1.02 -7.4 -5.44 Multi Cap Reg G 3000 2.37 5.63 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 33887 21-04-2025 923.592 38.98 36.69 12.43 -5.86 -11.51 Pharma Healthcare and Diagnostics (P H D) G 35998 2.37 5.63 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 6061 22-10-2024 13.548 442.85 447.4 2.22 1.02 0.74 Value G 6000 2.37 5.63 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 34477 21-04-2025 259.809 138.56 132.7 12.64 -4.23 -8.34 India Financial Services Reg G 35998 2.37 5.63 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15235 30-04-2025 270.531 44.35 56.3151 5.59 26.97 58.73 Gold Reg G 11999 2.37 5.63 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 9021 22-05-2023 71.48 132.77 126.197 3.31 22.56 24.1 Midcap Reg G 9490 2.37 5.63 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 19775 22-05-2023 231.541 93.11 85.4047 7.25 24.44 18.79 Midcap Reg G 21558 2.37 5.63 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5336 22-10-2024 34.932 171.75 152.7439 1.96 -11.07 -8.19 Small Cap G 6000 2.37 5.63 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 34383 21-04-2025 427.507 84.2 80.4261 12.61 -4.49 -8.85 Flexi Cap Reg G 35998 2.37 5.63 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 33575 21-04-2025 2431.59 14.8 13.808 12.31 -6.73 -13.17 Large Cap Reg G 35998 2.37 5.63 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 48986 22-02-2024 2860.516 18.18 17.125 35.94 -5.79 -5.42 Multi Cap Reg G 51997 2.37 -3.91 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15265 02-05-2025 335.927 35.72 45.4423 11.2 27.22 59.39 Gold ETF FoF G 11999 2.37 -3.91 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 27202 23-09-2024 880.694 32.36 30.8869 19.96 -4.55 -5.77 Large and Midcap Reg G 28499 2.37 -3.91 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 26464 23-09-2024 173.256 164.49 152.7439 19.41 -7.14 -9.05 Small Cap G 28499 2.37 -3.91 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 8965 22-02-2024 87.016 120.66 103.022 6.58 -14.62 -8.1 Large and Mid Cap G 10500 2.37 -3.91 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 9426 22-02-2024 41.083 255.57 229.4337 6.92 -10.23 -5.6 Small Cap G 10500 2.37 -3.91 0 0