1 30171 12 499 HDFC Flexi Cap Reg G 8415 Kinnar Rameshbhai Desai ****9/85 2053 14-01-2026 1.043 2013.34 1968.8 3.21 -2.24 -14.06 Flexi Cap Reg G 2100 6.28 6.28 0 0 29501 12 28450 HDFC Large and Mid Cap Reg G 8415 Kinnar Rameshbhai Desai ****7/83 5765 12-01-2026 17.638 340.16 326.826 9.01 -3.92 -21.85 Large and Mid Cap Reg G 6000 6.28 6.28 0 0 29236 66 19696 PPFAS Flexi Cap Reg G 8415 Kinnar Rameshbhai Desai ****9316 2917 12-01-2026 35.308 84.96 82.6033 4.56 -2.77 -15.88 Flexi Cap Reg G 3000 6.28 6.28 0 0 28241 9 8989 Quant Flexi Cap G 8415 Kinnar Rameshbhai Desai ****5425 14030 10-04-2024 144.247 95.04 97.2633 21.92 0.13 0.17 Flexi Cap G 13709 6.28 6.28 0 0 27840 80 52502 Samco MF Active Momentum Reg G 8415 Kinnar Rameshbhai Desai ****4962 31348 05-07-2023 2499.875 10 12.54 48.99 25.4 8.52 Active Momentum Reg G 24999 6.28 6.28 0 0 29747 24 23124 SBI Small Cap G 8415 Kinnar Rameshbhai Desai ****9369 4029 06-01-2026 25.115 159.26 160.4355 6.3 0.72 5.46 Small Cap G 4000 6.28 6.28 0 0 30190 27 1460 Tata Large Mid Cap Reg G 8415 Kinnar Rameshbhai Desai ****5/23 3850 06-01-2026 8.185 488.67 470.3638 6.02 -3.75 -24.75 Large Mid Cap Reg G 4000 6.28 6.28 0 0