1 4380 3 93 Aditya Birla SunLife Consumption Reg G 13285 Pramod P Kalambate ****8187 88026 22-05-2020 434.051 147.44 202.8 40.52 37.55 11.32 Consumption Reg G 63997 8.28 8.28 0 0 15407 25 6787 Bandhan Value Reg G 13285 Pramod P Kalambate ****0/68 25029 15-03-2024 173.037 144.47 144.644 11.52 0.12 0.11 Value Reg G 24999 8.28 8.28 0 0 15410 44 4735 Edelweiss Large Mid Cap Reg G 13285 Pramod P Kalambate ****9145 13203 15-03-2024 150.077 83.29 87.976 6.08 5.62 5.13 Large Mid Cap Reg G 12500 8.28 8.28 0 0 15400 12 50917 HDFC Multi Cap Reg G 13285 Pramod P Kalambate ****1/11 12639 15-03-2024 686.354 18.21 18.414 5.82 1.11 1.02 Multi Cap Reg G 12500 8.28 8.28 0 0 15402 20 1032 ICICI Prudential Value G 13285 Pramod P Kalambate ****8/54 13039 15-03-2024 27.815 449.38 468.76 6 4.31 3.94 Value G 12500 8.28 8.28 0 0 15396 72 42811 Mahindra Manulife Multi Cap Reg G 13285 Pramod P Kalambate ****7212 13303 15-03-2024 367.876 33.98 36.1617 6.12 6.42 5.85 Multi Cap Reg G 12500 8.28 8.28 0 0 15411 61 22975 PGIM India Midcap Reg G 13285 Pramod P Kalambate ****4551 25458 15-03-2024 406.999 61.42 62.55 11.72 1.84 1.68 Midcap Reg G 24999 8.28 8.28 0 0 15406 24 1242 SBI Large Midcap G 13285 Pramod P Kalambate ****1617 13286 15-03-2024 21.061 593.49 630.8507 6.12 6.29 5.73 Large Midcap G 12500 8.28 8.28 0 0 15397 27 1465 Tata Mid Cap Reg G 13285 Pramod P Kalambate ****8/43 13259 15-03-2024 29.913 417.86 443.2536 6.1 6.07 5.53 Mid Cap Reg G 12500 8.28 8.28 0 0