1 29807 13 11028 HSBC Value G 95 Akshay Suresh Joshi ****3/93 8837 12-01-2026 80.046 112.43 110.4049 23.46 -1.81 -10.65 Value G 9000 7.6 -0.7 0 0 29977 16 10819 Kotak Flexicap Reg G 95 Akshay Suresh Joshi ****2868 8867 28-01-2026 106.152 84.78 83.534 23.54 -1.48 -11.64 Flexicap Reg G 9000 7.6 -0.7 0 0 27226 80 52856 Samco MF Dynamic Asset Allocation Reg G 95 Akshay Suresh Joshi ****8716 19959 28-12-2023 1999.9 10 9.98 52.99 -0.2 -0.09 Dynamic Asset Allocation Reg G 19999 7.6 -0.7 0 0 29178 3 47 Aditya Birla SunLife Large Cap Reg G 1685 Namita Akshay Joshi ****5826 8733 16-01-2026 17.285 520.66 505.26 21.53 -2.97 -18.47 Large Cap Reg G 9000 7.6 -0.92 0 0 29526 25 1287 Bandhan Large Mid Cap Reg G 1685 Namita Akshay Joshi ****2/79 11863 05-01-2026 89.268 134.42 132.895 29.25 -1.13 -8.1 Large Mid Cap Reg G 11999 7.6 -0.92 0 0 27860 80 52856 Samco MF Dynamic Asset Allocation Reg G 1685 Namita Akshay Joshi ****8732 19959 28-12-2023 1999.9 10 9.98 49.21 -0.2 -0.09 Dynamic Asset Allocation Reg G 19999 7.6 -0.92 0 0 27765 5 187 Canara Robeco Large and Mid Cap Reg G 8439 Kshama Sureshchandra Joshi ****1111 359916 25-06-2021 1504.539 192.74 239.22 90.08 24.11 9.12 Large and Mid Cap Reg G 289986 7.6 8.56 0 0 29287 66 19696 PPFAS Flexi Cap Reg G 8439 Kshama Sureshchandra Joshi ****9858 19666 05-01-2026 238.073 84 82.6033 4.92 -1.67 -11.67 Flexi Cap Reg G 19999 7.6 8.56 0 0 27861 80 52856 Samco MF Dynamic Asset Allocation Reg G 8439 Kshama Sureshchandra Joshi ****8872 19959 28-12-2023 1999.9 10 9.98 5 -0.2 -0.09 Dynamic Asset Allocation Reg G 19999 7.6 8.56 0 0