1 13970 8 52708 DSP Multi Asset Allocation Reg G 19583 JEETENDRA THAKUR CHAURASIA ****6/56 167001 27-09-2023 10999.45 10 15.1827 54.78 51.83 17.97 Multi Asset Allocation Reg G 109995 12.14 12.14 0 0 14187 44 4735 Edelweiss Large Mid Cap Reg G 19583 JEETENDRA THAKUR CHAURASIA ****9823 69213 20-10-2023 850.988 79.32 81.333 22.7 2.54 1.88 Large Mid Cap Reg G 67497 12.14 12.14 0 0 14188 76 51449 WhiteOak Capital Flexi Cap Reg G 19583 JEETENDRA THAKUR CHAURASIA ****0527 68643 20-10-2023 4333.818 15.57 15.839 22.52 1.7 1.26 Flexi Cap Reg G 67497 12.14 12.14 0 0