1 137045 12 28450 HDFC Large and Mid Cap Reg G 36769 Rakhi Girish Mahajan ****6/95 34370 21/10/2024 102.399 332.02 335.645 33.34 1.09 1.56 Large and Mid Cap Reg G 33998 -0.4 1.53 0 0 137007 16 50761 Kotak Multicap Reg G 36769 Rakhi Girish Mahajan ****7287 35178 17/10/2024 1816.882 18.71 19.362 34.12 3.47 4.9 Multicap Reg G 33998 -0.4 1.53 0 0 137055 60 49368 Motilal Oswal Large and Midcap Reg G 36769 Rakhi Girish Mahajan ****4292 33539 16/10/2024 1054.759 32.23 31.7977 32.53 -1.35 -1.98 Large and Midcap Reg G 33998 -0.4 1.53 0 0 137051 25 1287 Bandhan Large Mid Cap Reg G 36770 Roshni Girish Mahajan ****5/02 34975 21/10/2024 259.187 131.17 134.943 34.85 2.87 4.13 Large Mid Cap Reg G 33998 -0.4 -2.32 0 0 137006 16 50761 Kotak Multicap Reg G 36770 Roshni Girish Mahajan ****7178 35178 17/10/2024 1816.882 18.71 19.362 35.06 3.47 4.9 Multicap Reg G 33998 -0.4 -2.32 0 0 137056 60 24681 Motilal Oswal Midcap Reg G 36770 Roshni Girish Mahajan ****0651 30197 16/10/2024 342.941 99.14 88.0528 30.09 -11.18 -16.26 Midcap Reg G 33998 -0.4 -2.32 0 0