1 25448 25 52996 Bandhan Multi Asset Allocation Reg G 9045 SUNIL SONU KUMBHAR ****1/35 21097 18-09-2025 1561.69 12.81 13.5089 22.75 5.49 10.13 Multi Asset Allocation Reg G 19999 4.5 8.68 0 0 22139 16 4080 Kotak Midcap Reg G 9045 SUNIL SONU KUMBHAR ****0072 50125 08-02-2024 383.67 114.54 130.645 54.05 16.77 11.72 Midcap Reg G 43946 4.5 8.68 0 0 25447 76 51449 WhiteOak Capital Flexi Cap Reg G 9045 SUNIL SONU KUMBHAR ****2853 21524 18-09-2025 1304.496 17.63 16.5 23.21 -6.41 -12.08 Flexi Cap Reg G 22999 4.5 8.68 0 0 23101 25 1287 Bandhan Large Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****7/08 31804 18-11-2024 241.444 132.53 131.724 32.49 -0.61 -1 Large Mid Cap Reg G 31998 4.5 -1.72 0 0 24320 13 48491 HSBC Large and Mid Cap Reg G 9608 Sanika Sunil Kumbhar ****4/09 24619 17-01-2025 941.846 26.54 26.1391 25.15 -1.52 -3.58 Large and Mid Cap Reg G 24999 4.5 -1.72 0 0 22764 72 42811 Mahindra Manulife Multi Cap Reg G 9608 Sanika Sunil Kumbhar ****2016 41466 16-07-2024 1196.868 35.09 34.6455 42.36 -1.27 -1.55 Multi Cap Reg G 41998 4.5 -1.72 0 0