1 17207 21201 12 50917 HDFC Multi Cap Reg-G Sanjay Jain -36062 20-09-2024 508308 0 472246 -7.09 -5.48 0 -36062 0 17183 21201 60 49368 Motilal Oswal Large and Midcap Reg-G Sanjay Jain -18157 19-09-2024 506146 0 487989 -3.59 -2.74 0 -18157 0 16922 21202 82 52669 Bajaj Finserv Flexi Cap Reg-G Rekha Jain -31048 23-08-2024 608345 0 577297 -5.1 -3.65 0 -31048 0 16721 21202 20 48704 ICICI Prudential Bharat Consumption-G Rekha Jain -92474 05-08-2024 710519 0 618045 -13.01 -9.29 0 -92474 0 16739 21202 27 46451 Tata Flexi Cap Reg-G Rekha Jain -37316 23-08-2024 625087 0 587771 -5.97 -4.32 0 -37316 0 16740 21202 27 46451 Tata Flexi Cap Reg-G Rekha Jain -3656 05-08-2024 85000 0 81344 -4.3 -2.62 0 -3656 0 16724 21203 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G Shreyal Jain 527 05-08-2024 15000 0 15527 3.51 2.11 0 527 0 17045 21203 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G Shreyal Jain -12985 05-09-2024 285000 0 272015 -4.56 -5.55 0 -12985 0 16753 21203 22 5119 Nippon India Large Cap-G Shreyal Jain -18088 05-08-2024 300000 0 281912 -6.03 -7.01 0 -18088 0 16758 21216 30 7893 Invesco India Financial Services Reg-G Hiral Jain -3403 07-08-2024 200000 0 196597 -1.7 -1.95 0 -3403 0 16765 21216 76 51449 WhiteOak Capital Flexi Cap Reg-G Hiral Jain -13629 07-08-2024 200000 0 186371 -6.81 -7.84 0 -13629 0