1 135340 25 1287 Bandhan Large Mid Cap Reg G 34991 Sachin Khima Ravaria ****4/93 64528 20/06/2024 505.716 130.5 127.598 8.3 -2.23 -2.47 Large Mid Cap Reg G 65997 4.75 4.75 0 0 125472 5 187 Canara Robeco Large and Mid Cap Reg G 34991 Sachin Khima Ravaria ****2576 76110 02/05/2022 331.145 203.83 229.84 9.79 12.76 6.49 Large and Mid Cap Reg G 67497 4.75 4.75 0 0 132454 12 28390 HDFC Small Cap Reg G 34991 Sachin Khima Ravaria ****2/18 98499 11/09/2023 795.807 130.68 123.773 12.67 -5.28 -4.68 Small Cap Reg G 103995 4.75 4.75 0 0 125495 16 4080 Kotak Midcap Reg G 34991 Sachin Khima Ravaria ****3361 131400 06/05/2022 1031.806 109.51 127.35 16.9 16.29 9.93 Midcap Reg G 112995 4.75 4.75 0 0 136894 16 50761 Kotak Multicap Reg G 34991 Sachin Khima Ravaria ****9519 47050 04/10/2024 2567.529 19.47 18.325 6.05 -5.9 -4.05 Multicap Reg G 49998 4.75 4.75 0 0 136896 60 49368 Motilal Oswal Large and Midcap Reg G 34991 Sachin Khima Ravaria ****2463 47072 04/10/2024 1515.604 32.99 31.0585 6.05 -5.85 -4.02 Large and Midcap Reg G 49998 4.75 4.75 0 0 126483 22 1131 Nippon India Multi Cap G 34991 Sachin Khima Ravaria ****5775 210215 13/09/2022 756.593 249.79 277.8439 27.04 11.23 7.26 Multi Cap G 188991 4.75 4.75 0 0 125504 24 1250 SBI Focused G 34991 Sachin Khima Ravaria ****6240 102559 06/05/2022 298.034 288.54 344.1192 13.19 19.26 9.7 Focused G 85996 4.75 4.75 0 0