1 22835 25 1287 Bandhan Large Mid Cap Reg G 1831 Nitin Tukaram Masurkar ****0/60 19053 20-09-2024 144.646 131.35 131.724 30.43 0.28 0.35 Large Mid Cap Reg G 18999 9.98 0.61 0 0 20426 20 1041 ICICI Prudential Large Mid Cap G 1831 Nitin Tukaram Masurkar ****7/32 13138 26-10-2023 13.291 999.59 988.47 20.98 3.93 6.25 Large Mid Cap G 13286 9.98 0.61 0 0 22837 16 50761 Kotak Multicap Reg G 1831 Nitin Tukaram Masurkar ****5326 19097 23-09-2024 1014.796 18.72 18.819 30.5 0.52 0.65 Multicap Reg G 18999 9.98 0.61 0 0 1444 24 23124 SBI Small Cap G 1831 Nitin Tukaram Masurkar ****8615 11323 23-10-2023 72.18 166.88 156.8649 18.08 -2.92 -4.71 Small Cap G 12046 9.98 0.61 0 0 3326 25 10170 Bandhan ELSS Tax Saver Reg G 2513 Sanvi Nitin Masurkar ****6/83 84 01-01-2019 0.567 56.28 147.501 0.09 91.32 20.39 ELSS Tax Saver Reg G 32 9.98 11.66 0 0 25449 25 49616 Bandhan Small Cap Reg G 2513 Sanvi Nitin Masurkar ****8/33 6794 18-09-2025 153.282 45.67 44.323 7.64 -2.94 -9.99 Small Cap Reg G 7000 9.98 11.66 0 0 1087 8 3496 DSP ELSS Tax Saver Reg G 2513 Sanvi Nitin Masurkar ****0/76 359 13-12-2017 2.668 83.24 134.685 0.4 85.13 16.81 ELSS Tax Saver Reg G 222 9.98 11.66 0 0 22773 11 53376 Franklin India Multi Cap Reg G 2513 Sanvi Nitin Masurkar ****4810 38171 29-07-2024 3907.941 10 9.7676 42.93 -3.65 -2.49 India Multi Cap Reg G 39079 9.98 11.66 0 0 21533 20 1041 ICICI Prudential Large Mid Cap G 2513 Sanvi Nitin Masurkar ****1/70 13052 25-09-2023 13.204 998.28 988.47 14.68 5.34 8.04 Large Mid Cap G 13181 9.98 11.66 0 0 16405 66 19696 PPFAS Flexi Cap Reg G 2513 Sanvi Nitin Masurkar ****3510 13240 26-10-2023 160.835 83.84 82.3228 14.89 4.14 6.42 Flexi Cap Reg G 13484 9.98 11.66 0 0 22820 24 53424 SBI Innovative Opportunities Reg G 2513 Sanvi Nitin Masurkar ****5676 17220 20-08-2024 1999.9 10 8.6104 19.37 -13.9 -8.76 Innovative Opportunities Reg G 19999 9.98 11.66 0 0