1 19602 12 499 HDFC Flexi Cap Reg G 8415 Kinnar Rameshbhai Desai ****9/85 9138 14-02-2024 4.709 1969.45 1940.591 5.95 5.16 7.11 Flexi Cap Reg G 9274 16.62 16.62 0 0 18737 12 28450 HDFC Large and Mid Cap Reg G 8415 Kinnar Rameshbhai Desai ****7/83 36120 13-10-2021 112.096 331.67 322.227 23.5 22.42 23.71 Large and Mid Cap Reg G 37179 16.62 16.62 0 0 16251 66 19696 PPFAS Flexi Cap Reg G 8415 Kinnar Rameshbhai Desai ****9316 29035 10-05-2021 352.934 78.45 82.2678 18.89 29.81 20.65 Flexi Cap Reg G 27689 16.62 16.62 0 0 28241 9 8989 Quant Flexi Cap G 8415 Kinnar Rameshbhai Desai ****5425 13751 10-04-2024 144.247 95.04 95.3274 8.95 -1.03 -1.43 Flexi Cap G 13709 16.62 16.62 0 0 27840 80 52502 Samco MF Active Momentum Reg G 8415 Kinnar Rameshbhai Desai ****4962 31023 05-07-2023 2499.875 10 12.41 20.18 24.1 8.12 Active Momentum Reg G 24999 16.62 16.62 0 0 19584 24 23124 SBI Small Cap G 8415 Kinnar Rameshbhai Desai ****9369 17232 06-10-2022 109.449 168.11 157.4411 11.21 12.46 12.5 Small Cap G 18399 16.62 16.62 0 0 21280 27 1460 Tata Large Mid Cap Reg G 8415 Kinnar Rameshbhai Desai ****5/23 17407 07-08-2023 37.582 512.87 463.1777 11.32 1.28 1.22 Large Mid Cap Reg G 19275 16.62 16.62 0 0