1 19482 82 52669 Bajaj Finserv Flexi Cap Reg G 13561 Maithili Pramod Dalvi ****9054 51545 16-05-2025 3589.969 13.93 14.358 18.09 3.09 3.44 Flexi Cap Reg G 49998 1.69 1.69 0 0 17806 82 53420 Bajaj Finserv Large Cap Reg G 13561 Maithili Pramod Dalvi ****4363 32735 11-11-2024 3350.512 9.7 9.77 11.49 0.73 0.83 Large Cap Reg G 32498 1.69 1.69 0 0 17817 25 1287 Bandhan Large Mid Cap Reg G 13561 Maithili Pramod Dalvi ****7/32 30877 11-11-2024 232.338 129.12 132.895 10.84 2.93 3.3 Large Mid Cap Reg G 29999 1.69 1.69 0 0 18901 8 47226 DSP Healthcare Reg G 13561 Maithili Pramod Dalvi ****0/71 108041 03-03-2025 2924.13 37.62 36.948 37.92 -1.78 -1.9 Healthcare Reg G 109995 1.69 1.69 0 0 19476 11 53669 Franklin India Arbitrage Reg G 13561 Maithili Pramod Dalvi ****6700 52308 09-07-2025 4799.56 10.42 10.8985 18.36 4.62 6.17 India Arbitrage Reg G 49998 1.69 1.69 0 0 13468 20 5613 ICICI Prudential Smallcap G 13561 Maithili Pramod Dalvi ****8/53 4813 17-08-2023 59.286 67.47 81.18 1.69 20.32 7.6 Smallcap G 4000 1.69 1.69 0 0 13472 27 1460 Tata Large Mid Cap Reg G 13561 Maithili Pramod Dalvi ****4/76 4588 17-08-2023 9.754 410.07 470.3638 1.61 14.7 5.58 Large Mid Cap Reg G 4000 1.69 1.69 0 0