1 16065 25 1287 Bandhan Large Mid Cap Reg G 18903 Gopinath Shinde ****4/62 114009 31-05-2024 908.794 121.03 125.451 10.44 3.65 2.12 Large Mid Cap Reg G 109995 11.88 11.88 0 0 10435 12 53245 HDFC Manufacturing Reg G 18903 Gopinath Shinde ****6/44 108793 31-05-2024 10803.647 10.64 10.07 9.96 -5.39 -3.17 Manufacturing Reg G 114994 11.88 11.88 0 0 10435 12 50917 HDFC Multi Cap Reg G 18903 Gopinath Shinde ****6/44 317376 24-08-2022 18832.026 10.69 16.853 29.06 57.61 13.83 Multi Cap Reg G 201364 11.88 11.88 0 0 10435 12 46834 HDFC Ultra Short Term Fund Reg G 18903 Gopinath Shinde ****6/44 2110 31-05-2024 133.381 14.02 15.8198 0.19 2.12 7.24 Ultra Short Term Fund Reg G 1869 11.88 11.88 0 0 16069 20 50293 ICICI Prudential Business Cycle G 18903 Gopinath Shinde ****0/66 52915 31-05-2024 2334.15 21.42 22.67 4.85 5.83 3.13 Business Cycle G 49998 11.88 11.88 0 0 10690 38 49090 Mirae Asset Midcap Reg G 18903 Gopinath Shinde ****1851 46122 14-07-2022 1377.646 24.17 33.479 4.22 61.27 18.81 Midcap Reg G 33296 11.88 11.88 0 0 10258 24 1240 SBI Flexicap G 18903 Gopinath Shinde ****7586 44214 01-07-2022 447.191 75.88 98.8697 4.05 48.08 14.17 Flexicap G 33934 11.88 11.88 0 0 10249 24 1242 SBI Large Midcap G 18903 Gopinath Shinde ****1817 154072 18-08-2022 263.036 382.96 585.7466 14.11 52.95 12.44 Large Midcap G 100732 11.88 11.88 0 0 10439 27 32548 Tata Digital India Reg G 18903 Gopinath Shinde ****8/43 252385 25-08-2022 6510.799 30.91 38.7641 23.11 25.4 6.66 Digital India Reg G 201266 11.88 11.88 0 0