1 22058 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 41101 08-01-2024 132.43 324.68 310.362 50.38 -4.41 -4.37 Large and Mid Cap Reg G 42998 -6.31 -3.94 0 0 24631 26 3628 Sundaram Large and Mid Cap G 2499 Santosh Baban Sonavane ****9001 40476 04-01-2024 512.254 81.99 79.0146 49.62 -3.62 -3.5 Large and Mid Cap G 41998 -6.31 -3.94 0 0 23084 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 54676 08-11-2024 1277.626 45.39 42.795 24.79 -5.73 -7.1 Small Cap Reg G 57997 -6.31 -7.36 0 0 23090 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 70758 11-11-2024 4101.555 18.28 17.2515 32.08 -5.65 -7.15 Multi Cap Reg G 74996 -6.31 -7.36 0 0 23081 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 51585 08-11-2024 227.193 255.28 227.052 23.39 -11.06 -13.72 Small Cap Reg G 57997 -6.31 -7.36 0 0 22065 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 43544 12-01-2024 1380.764 31.86 31.5364 19.74 -1.03 -1.04 Mid Cap Reg G 43998 -6.31 -7.36 0 0