1 15733 20893 82 52669 Bajaj Finserv Flexi Cap Reg-G SANIYA BHASKAR OKATE -2170 23-04-2024 57500 0 55330 -3.77 -3.94 0 -2170 0 15700 20893 25 2401 Bandhan Large Cap Reg-G SANIYA BHASKAR OKATE -2902 23-04-2024 57500 0 54598 -5.05 -5.28 0 -2902 0 15890 20893 12 53245 HDFC Manufacturing Reg-G SANIYA BHASKAR OKATE 695 16-05-2024 100000 0 100695 0.7 0.37 0 695 0 15696 20893 20 1035 ICICI Prudential Multi Asset-G SANIYA BHASKAR OKATE 2637 23-04-2024 57500 0 60137 4.59 4.72 0 2637 0 15691 20893 72 42811 Mahindra Manulife Multi Cap Reg-G SANIYA BHASKAR OKATE -2281 23-04-2024 57500 0 55219 -3.97 -4.14 0 -2281 0