1 25006 44 30198 Edelweiss Flexi Cap Reg G 7354 RAJU RAMCHANDRA LOKHANDE ****2113 5605 15-05-2025 156.944 38.23 35.715 0.65 -6.58 -16.7 Flexi Cap Reg G 6000 -2.33 -1.8 0 0 22679 12 28450 HDFC Large and Mid Cap Reg G 7354 RAJU RAMCHANDRA LOKHANDE ****6/58 214600 16-05-2025 691.45 339.85 310.362 25.03 -8.68 -18.27 Large and Mid Cap Reg G 234988 -2.33 -1.8 0 0 22679 12 32111 HDFC Liquid Reg G 7354 RAJU RAMCHANDRA LOKHANDE ****6/58 244231 20-06-2024 45.535 5147.33 5363.5849 28.49 5.33 6.49 Liquid Reg G 234384 -2.33 -1.8 0 0 25012 22 1152 Nippon India Aggressive Hybrid G 7354 RAJU RAMCHANDRA LOKHANDE ****6133 362766 19-05-2025 3623.999 103.47 100.1011 42.32 -3.26 -3.86 Aggressive Hybrid G 374981 -2.33 -1.8 0 0 23034 27 47000 Tata Small Cap Reg G 7354 RAJU RAMCHANDRA LOKHANDE ****3/76 29999 18-10-2024 936.095 38.46 32.0473 3.5 -16.66 -21.11 Small Cap Reg G 35998 -2.33 -1.8 0 0 25074 82 52669 Bajaj Finserv Flexi Cap Reg G 10263 Sakshi Raju Lokhande ****1721 62437 25-06-2025 4587.272 14.82 13.611 100 -8.18 -10.61 Flexi Cap Reg G 67997 -2.33 -10.61 0 0