1 1674 3 45 Aditya Birla SunLife Flexi Cap Reg G 909 DEVANSH SUNIL JAIN ****3190 665698 22-07-2019 369.867 1094.94 1799.83 21.43 64.38 14.5 Flexi Cap Reg G 404983 16.42 16.42 0 0 4801 5 11643 Canara Robeco Large Cap Reg G 909 DEVANSH SUNIL JAIN ****6143 169009 13-08-2020 2812.605 28.44 60.09 5.44 111.27 14.48 Large Cap Reg G 79996 16.42 16.42 0 0 4801 5 8363 Canara Robeco Liquid Reg G 909 DEVANSH SUNIL JAIN ****6143 464 11-08-2020 0.141 2411.59 3292.8657 0.01 0.59 3.56 Liquid Reg G 340 16.42 16.42 0 0 1678 8 47226 DSP Healthcare Reg G 909 DEVANSH SUNIL JAIN ****6/35 590076 16-01-2025 15970.453 38.19 36.948 18.99 -3.26 -3.39 Healthcare Reg G 609970 16.42 16.42 0 0 1678 8 3059 DSP Midcap Reg G 909 DEVANSH SUNIL JAIN ****6/35 20663 22-07-2019 142.636 147.11 144.864 0.67 67.37 17.34 Midcap Reg G 20983 16.42 16.42 0 0 4776 20 1061 ICICI Prudential Liquid G 909 DEVANSH SUNIL JAIN ****8/69 517 06-08-2020 1.277 297 404.9148 0.02 0.65 3.59 Liquid G 379 16.42 16.42 0 0 4776 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 909 DEVANSH SUNIL JAIN ****8/69 193765 13-08-2020 5111.175 15.65 37.91 6.24 142.22 17.35 Pharma Healthcare and Diagnostics (P H D) G 79996 16.42 16.42 0 0 10503 30 7893 Invesco India Financial Services Reg G 909 DEVANSH SUNIL JAIN ****1064 844744 16-01-2025 5942.204 127.89 142.16 27.19 11.16 11.46 India Financial Services Reg G 759962 16.42 16.42 0 0 10503 30 46868 Invesco India Smallcap Reg G 909 DEVANSH SUNIL JAIN ****1064 8115 11-09-2019 201.413 42.09 40.29 0.26 114.82 27.02 India Smallcap Reg G 8477 16.42 16.42 0 0 3176 16 787 Kotak Large Midcap Reg G 909 DEVANSH SUNIL JAIN ****3260 613759 10-01-2020 1808.13 204.62 339.444 19.76 65.89 15.86 Large Midcap Reg G 369983 16.42 16.42 0 0