1 17207 12 50917 HDFC Multi Cap Reg G 21201 Sanjay Jain ****6/55 472246 20-09-2024 28021.471 18.14 16.853 49.18 -7.09 -5.48 Multi Cap Reg G 508282 -5.29 -4.1 0 0 17183 60 49368 Motilal Oswal Large and Midcap Reg G 21201 Sanjay Jain ****9911 487989 19-09-2024 16101.49 31.43 30.3071 50.82 -3.58 -2.74 Large and Midcap Reg G 506120 -5.29 -4.1 0 0 16922 82 52669 Bajaj Finserv Flexi Cap Reg G 21202 Rekha Jain ****4151 577297 23-08-2024 43107.581 14.11 13.392 30.96 -5.1 -3.65 Flexi Cap Reg G 608315 -5.29 -5.77 0 0 16721 20 48704 ICICI Prudential Bharat Consumption G 21202 Rekha Jain ****8/59 618045 05-08-2024 27915.305 25.45 22.14 33.15 -13.01 -9.29 Bharat Consumption G 710484 -5.29 -5.77 0 0 16740 27 46451 Tata Flexi Cap Reg G 21202 Rekha Jain ****0/09 81344 05-08-2024 3718.62 22.86 21.8748 4.36 -4.3 -2.62 Flexi Cap Reg G 84996 -5.29 -5.77 0 0 16739 27 46451 Tata Flexi Cap Reg G 21202 Rekha Jain ****7/95 587771 23-08-2024 26869.788 23.26 21.8748 31.53 -5.97 -4.32 Flexi Cap Reg G 625056 -5.29 -5.77 0 0 16724 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21203 Shreyal Jain ****6/41 15527 05-08-2024 422.514 35.5 36.75 2.73 3.52 2.11 Pharma Healthcare and Diagnostics (P H D) G 14999 -5.29 -5.92 0 0 17045 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21203 Shreyal Jain ****4/30 272015 05-09-2024 7401.77 38.5 36.75 47.77 -4.55 -5.55 Pharma Healthcare and Diagnostics (P H D) G 284986 -5.29 -5.92 0 0 16753 22 5119 Nippon India Large Cap G 21203 Shreyal Jain ****0037 281912 05-08-2024 3392.655 88.42 83.0948 49.51 -6.02 -7.01 Large Cap G 299985 -5.29 -5.92 0 0 16758 30 7893 Invesco India Financial Services Reg G 21216 Hiral Jain ****3052 196597 07-08-2024 1521.527 131.44 129.21 51.34 -1.7 -1.95 India Financial Services Reg G 199990 -5.29 -4.9 0 0 16765 76 51449 WhiteOak Capital Flexi Cap Reg G 21216 Hiral Jain ****0986 186371 07-08-2024 11903.391 16.8 15.657 48.66 -6.81 -7.84 Flexi Cap Reg G 199990 -5.29 -4.9 0 0