1 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 2618 0 20-05-2025 2618 12.142 215.6078 18-03-2024 0 12.142 0 51052607963 429 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 -33 0 20-05-2025 2467 11.443 215.6078 18-04-2024 2500 11.443 218.4727 51052607963 398 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 -260 0 20-05-2025 2240 10.494 213.4517 21-05-2024 2500 10.494 238.2123 51052607963 365 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -319 20-05-2025 2181 10.219 213.4517 18-06-2024 2500 10.219 244.6367 51052607963 337 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -372 20-05-2025 2128 9.968 213.4517 18-07-2024 2500 9.968 250.7948 51052607963 307 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -312 20-05-2025 2188 10.251 213.4517 19-08-2024 2500 10.251 243.8724 51052607963 275 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -311 20-05-2025 2189 10.256 213.4517 18-09-2024 2500 10.256 243.7393 51052607963 245 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -246 20-05-2025 2254 10.562 213.4517 18-10-2024 2500 10.562 236.6939 51052607963 215 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -25 20-05-2025 2475 11.597 213.4517 18-11-2024 2500 11.597 215.5539 51052607963 184 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -113 20-05-2025 2387 11.182 213.4517 18-12-2024 2500 11.182 223.5591 51052607963 154 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -54 20-05-2025 2446 11.459 213.4517 20-01-2025 2500 11.459 218.1609 51052607963 121 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 187 20-05-2025 2687 12.588 213.4517 18-02-2025 2500 12.588 198.5883 51052607963 92 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 213 20-05-2025 2713 12.711 213.4517 18-03-2025 2500 12.711 196.6762 51052607963 64 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 28 20-05-2025 2528 11.842 213.4517 21-04-2025 2500 11.842 211.0962 51052607963 30 9062 Trusha Tushar Pawle Quant Mid Cap-G (ISIN - INF966L01176) 0 341 0 -60 20-05-2025 2440 11.433 213.4517 19-05-2025 2500 11.433 218.6499 51052607963 2