1 15733 82 52669 Bajaj Finserv Flexi Cap Reg G 20893 SANIYA BHASKAR OKATE ****6702 59321 23-04-2024 4131.576 13.92 14.358 17.11 3.17 3.19 Flexi Cap Reg G 57497 3.94 3.94 0 0 15700 25 2401 Bandhan Large Cap Reg G 20893 SANIYA BHASKAR OKATE ****9/36 58050 23-04-2024 772.79 74.4 75.117 16.75 0.96 0.97 Large Cap Reg G 57497 3.94 3.94 0 0 15890 12 53245 HDFC Manufacturing Reg G 20893 SANIYA BHASKAR OKATE ****0/84 108015 16-05-2024 9999.5 10 10.802 31.16 8.02 4.14 Manufacturing Reg G 99995 3.94 3.94 0 0 15696 20 1035 ICICI Prudential Multi Asset G 20893 SANIYA BHASKAR OKATE ****4/27 62171 23-04-2024 78.413 733.26 792.8721 17.94 8.13 8.13 Multi Asset G 57497 3.94 3.94 0 0 15691 72 42811 Mahindra Manulife Multi Cap Reg G 20893 SANIYA BHASKAR OKATE ****5851 59083 23-04-2024 1683.794 34.15 35.089 17.04 2.76 2.78 Multi Cap Reg G 57497 3.94 3.94 0 0