1 11011 12 50917 HDFC Multi Cap Reg G 18888 SHAMSHER BUKSH ****6/96 11545 15-09-2022 685.027 10.95 16.853 23.26 53.93 13.37 Multi Cap Reg G 7500 13.62 13.62 0 0 13392 13 48491 HSBC Large and Mid Cap Reg G 18888 SHAMSHER BUKSH ****2/51 17985 25-11-2022 719.682 15.96 24.9899 36.23 56.6 14.34 Large and Mid Cap Reg G 11485 13.62 13.62 0 0 10180 22 1144 Nippon India Balanced Advantage G 18888 SHAMSHER BUKSH ****0024 8247 13-06-2022 48.507 123.69 170.0251 16.61 37.45 9.21 Balanced Advantage G 6000 13.62 13.62 0 0 10180 22 1123 Nippon India Power Infra G 18888 SHAMSHER BUKSH ****0024 3828 15-09-2022 11.58 172.7 330.5663 7.71 91.4 20.08 Power Infra G 2000 13.62 13.62 0 0 11006 66 19696 PPFAS Flexi Cap Reg G 18888 SHAMSHER BUKSH ****0700 8032 15-09-2022 101.64 49.19 79.0268 16.18 60.64 14.85 Flexi Cap Reg G 5000 13.62 13.62 0 0