1 115239 5 11643 Canara Robeco Large Cap Reg G 32947 Pratik Sanjay Apte ****7731 1954 06/11/2025 31.11 64.28 62.81 10.69 -2.3 -8.39 Large Cap Reg G 2000 -4.73 -4.73 0 0 115090 20 7561 ICICI Prudential Large Cap G 32947 Pratik Sanjay Apte ****4/33 3928 11/11/2025 35.018 114.22 112.17 21.5 -1.8 -6.81 Large Cap G 4000 -4.73 -4.73 0 0 126353 16 4080 Kotak Midcap Reg G 32947 Pratik Sanjay Apte ****1073 1535 08/12/2025 11.216 133.73 136.874 8.4 2.33 10.95 Midcap Reg G 1500 -4.73 -4.73 0 0 126353 16 50761 Kotak Multicap Reg G 32947 Pratik Sanjay Apte ****1073 5971 11/11/2025 303.109 19.79 19.699 32.68 -0.48 -1.87 Multicap Reg G 6000 -4.73 -4.73 0 0 115255 38 11474 Mirae Asset Large Midcap Reg G 32947 Pratik Sanjay Apte ****3165 1980 07/11/2025 12.875 155.33 153.79 10.84 -1 -3.73 Large Midcap Reg G 2000 -4.73 -4.73 0 0 126363 61 30501 PGIM India Flexi Cap Reg G 32947 Pratik Sanjay Apte ****3006 2904 11/11/2025 81.564 36.78 35.6 15.89 -3.2 -11.87 Flexi Cap Reg G 3000 -4.73 -4.73 0 0