1 17064 82 53420 Bajaj Finserv Large Cap Reg G 13278 GOVIND LAXMAN KAPURE ****2886 35681 05-09-2024 3871.173 9.82 9.217 16.35 -6.1 -7.44 Large Cap Reg G 37998 -8.5 -8.5 0 0 11403 44 4735 Edelweiss Large Mid Cap Reg G 13278 GOVIND LAXMAN KAPURE ****7732 18837 12-08-2024 234.796 85.18 80.225 8.63 -5.81 -6.87 Large Mid Cap Reg G 19999 -8.5 -8.5 0 0 11401 12 53245 HDFC Manufacturing Reg G 13278 GOVIND LAXMAN KAPURE ****9/66 36263 05-09-2024 3601.102 10.55 10.07 16.61 -4.57 -5.57 Manufacturing Reg G 37998 -8.5 -8.5 0 0 11401 12 50917 HDFC Multi Cap Reg G 13278 GOVIND LAXMAN KAPURE ****9/66 36373 12-08-2024 2158.27 18.53 16.853 16.66 -9.06 -10.74 Multi Cap Reg G 39998 -8.5 -8.5 0 0 4382 30 5281 Invesco India Large Mid Cap Reg G 13278 GOVIND LAXMAN KAPURE ****1931 18557 01-08-2024 209.992 95.24 88.37 8.5 -7.21 -8.3 India Large Mid Cap Reg G 19999 -8.5 -8.5 0 0 4377 16 4080 Kotak Midcap Reg G 13278 GOVIND LAXMAN KAPURE ****7893 18154 21-08-2024 146.306 129.86 124.084 8.32 -4.45 -5.35 Midcap Reg G 18999 -8.5 -8.5 0 0 10633 38 48861 Mirae Asset Focused Reg G 13278 GOVIND LAXMAN KAPURE ****0881 17171 12-08-2024 800.326 24.99 21.455 7.87 -14.14 -16.81 Focused Reg G 19999 -8.5 -8.5 0 0 11396 76 51449 WhiteOak Capital Flexi Cap Reg G 13278 GOVIND LAXMAN KAPURE ****7299 37231 12-08-2024 2377.945 16.82 15.657 17.06 -6.92 -8.18 Flexi Cap Reg G 39998 -8.5 -8.5 0 0