1 19310 25 1287 Bandhan Large Mid Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/92 35469 21-04-2025 269.266 133.69 131.724 12.57 -1.47 -2.92 Large Mid Cap Reg G 35998 5.68 8.88 0 0 12666 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****0/07 45601 22-05-2023 2564.754 15.6 17.78 16.16 14.01 6.46 Multi Cap Reg G 39998 5.68 8.88 0 0 14638 12 50917 HDFC Multi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9/43 2884 22-10-2024 162.21 18.49 17.78 1.02 -3.87 -2.82 Multi Cap Reg G 3000 5.68 8.88 0 0 12672 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 13328 GOVIND SADASHIV DHURI ****8/54 34330 21-04-2025 923.592 38.98 37.17 12.17 -4.63 -9.09 Pharma Healthcare and Diagnostics (P H D) G 35998 5.68 8.88 0 0 12672 20 1032 ICICI Prudential Value G 13328 GOVIND SADASHIV DHURI ****8/54 6246 22-10-2024 13.548 442.85 461.02 2.21 4.1 2.96 Value G 6000 5.68 8.88 0 0 8340 30 7893 Invesco India Financial Services Reg G 13328 GOVIND SADASHIV DHURI ****5455 36404 21-04-2025 259.809 138.56 140.12 12.9 1.13 2.24 India Financial Services Reg G 35998 5.68 8.88 0 0 19375 16 12580 Kotak Gold Reg G 13328 GOVIND SADASHIV DHURI ****9270 15586 30-04-2025 270.531 44.35 57.6124 5.52 29.89 65.18 Gold Reg G 11999 5.68 8.88 0 0 12664 16 4080 Kotak Midcap Reg G 13328 GOVIND SADASHIV DHURI ****1213 9339 22-05-2023 71.48 132.77 130.645 3.31 23.35 24.76 Midcap Reg G 9490 5.68 8.88 0 0 12670 60 24681 Motilal Oswal Midcap Reg G 13328 GOVIND SADASHIV DHURI ****7352 20758 22-05-2023 231.541 93.11 89.6494 7.36 26.9 20.37 Midcap Reg G 21558 5.68 8.88 0 0 12669 22 11784 Nippon India Small Cap G 13328 GOVIND SADASHIV DHURI ****7052 5512 22-10-2024 34.932 171.75 157.7931 1.95 -8.13 -5.98 Small Cap G 6000 5.68 8.88 0 0 19301 66 19696 PPFAS Flexi Cap Reg G 13328 GOVIND SADASHIV DHURI ****9460 35194 21-04-2025 427.507 84.2 82.3228 12.48 -2.23 -4.42 Flexi Cap Reg G 35998 5.68 8.88 0 0 19295 76 51742 WhiteOak Capital Large Cap Reg G 13328 GOVIND SADASHIV DHURI ****9996 34784 21-04-2025 2431.59 14.8 14.305 12.33 -3.37 -6.65 Large Cap Reg G 35998 5.68 8.88 0 0 15194 12 50917 HDFC Multi Cap Reg G 20845 Sonal Vinod Acharekar ****5/66 50860 22-02-2024 2860.516 18.18 17.78 36.03 -2.19 -2.03 Multi Cap Reg G 51997 5.68 -0.56 0 0 19381 20 13568 ICICI Prudential Gold ETF FoF G 20845 Sonal Vinod Acharekar ****3/40 15586 02-05-2025 335.927 35.72 46.3981 11.04 29.89 65.27 Gold ETF FoF G 11999 5.68 -0.56 0 0 17239 60 49368 Motilal Oswal Large and Midcap Reg G 20845 Sonal Vinod Acharekar ****6302 28328 23-09-2024 880.694 32.36 32.165 20.07 -0.6 -0.76 Large and Midcap Reg G 28499 5.68 -0.56 0 0 17237 22 11784 Nippon India Small Cap G 20845 Sonal Vinod Acharekar ****0823 27339 23-09-2024 173.256 164.49 157.7931 19.37 -4.07 -5.14 Small Cap G 28499 5.68 -0.56 0 0 15190 9 3082 Quant Large and Mid Cap G 20845 Sonal Vinod Acharekar ****9522 9295 22-02-2024 87.016 120.66 106.8179 6.58 -11.48 -6.3 Large and Mid Cap G 10500 5.68 -0.56 0 0 15191 9 368 Quant Small Cap G 20845 Sonal Vinod Acharekar ****9532 9769 22-02-2024 41.083 255.57 237.7772 6.92 -6.96 -3.78 Small Cap G 10500 5.68 -0.56 0 0