1 22058 12 28450 HDFC Large and Mid Cap Reg G 2499 Santosh Baban Sonavane ****9/83 42780 08-01-2024 132.43 324.68 323.04 100 -0.51 -0.5 Large and Mid Cap Reg G 42998 -2.72 -0.5 0 0 23084 25 49616 Bandhan Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6/18 56628 08-11-2024 1277.626 45.39 44.323 24.76 -2.36 -2.92 Small Cap Reg G 57997 -2.72 -3.21 0 0 23090 13 52058 HSBC Multi Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****5/76 73341 11-11-2024 4101.555 18.28 17.8812 32.07 -2.21 -2.79 Multi Cap Reg G 74996 -2.72 -3.21 0 0 23081 16 776 Kotak Small Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****6665 53416 08-11-2024 227.193 255.28 235.114 23.36 -7.9 -9.77 Small Cap Reg G 57997 -2.72 -3.21 0 0 22065 72 43783 Mahindra Manulife Mid Cap Reg G 9041 SHEETAL SANTOSH SONAVANE ****0271 45286 12-01-2024 1380.764 31.86 32.7975 19.8 2.93 2.92 Mid Cap Reg G 43998 -2.72 -3.21 0 0