1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 86413 29-11-2024 6018.457 14.12 14.358 100 1.67 2.46 Flexi Cap Reg G 84996 10.21 2.46 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 45338 20-10-2021 1769.645 21.92 25.62 23.2 38.42 19.09 Flexi Cap Reg G 38789 10.21 18.09 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 84200 21-10-2021 569.647 137.89 147.81 43.09 32.12 20.01 Large Midcap Reg G 78547 10.21 18.09 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 56935 12-09-2024 4126.005 13.81 13.799 29.14 -0.11 -0.14 Multicap Reg G 56997 10.21 18.09 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 8927 20-01-2026 108.073 83.27 82.6033 4.57 -0.81 -5.74 Flexi Cap Reg G 9000 10.21 18.09 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 255795 08-01-2021 1069.286 186.1 239.22 32.35 28.55 9.92 Large and Mid Cap Reg G 198990 10.21 7.51 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 6797 13-01-2026 39.467 190.02 172.21 0.86 -9.37 -45.84 Technology G 7500 10.21 7.51 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 281154 22-01-2025 2359.067 123.56 119.18 35.56 -3.54 -3.36 India Multicap Reg G 291485 10.21 7.51 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 210168 11-01-2021 1421.882 110.76 147.81 26.58 33.45 10.97 Large Midcap Reg G 157492 10.21 7.51 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 10208 12-01-2026 123.576 84.96 82.6033 1.29 -2.77 -15.93 Flexi Cap Reg G 10499 10.21 7.51 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 26591 24-03-2026 1597.16 15.65 16.649 3.36 6.37 276.5 Flexi Cap Reg G 24999 10.21 7.51 0 0