1 28766 82 52669 Bajaj Finserv Flexi Cap Reg G 1473 Manish Surji Chheda ****1555 145663 14-08-2023 9999.5 10 14.567 7.29 45.67 15.12 Flexi Cap Reg G 99995 13.84 14.07 0 0 29407 25 1290 Bandhan Flexi Cap Reg G 1473 Manish Surji Chheda ****2/77 163077 05-05-2021 798.142 157.86 204.321 8.17 29.43 10.12 Flexi Cap Reg G 125994 13.84 14.07 0 0 29513 12 50917 HDFC Multi Cap Reg G 1473 Manish Surji Chheda ****1/66 874752 31-12-2021 48092.38 13.02 18.189 43.8 39.74 13.64 Multi Cap Reg G 625969 13.84 14.07 0 0 31314 12 52635 HDFC Transportation and Logistics Reg G 1473 Manish Surji Chheda ****4/34 170931 17-08-2023 9999.5 10 17.094 8.56 70.94 22.3 Transportation and Logistics Reg G 99995 13.84 14.07 0 0 30108 20 7561 ICICI Prudential Large Cap G 1473 Manish Surji Chheda ****7/64 642793 28-10-2014 5927.641 47.24 108.44 32.18 129.57 13.91 Large Cap G 279993 13.84 14.07 0 0 30418 12 512 HDFC Children s Reg G 3043 Urmi Manish Chheda ****0/48 57441 29-10-2014 203.977 98.05 281.606 44.72 187.2 11.91 Children s Reg G 20000 13.84 11.91 0 0 30418 12 4363 HDFC Children s Reg G 3043 Urmi Manish Chheda ****0/48 71014 17-01-2020 252.174 158.62 281.606 55.28 77.54 11.92 Children s Reg G 39999 13.84 11.91 0 0