1 15733 82 52669 Bajaj Finserv Flexi Cap Reg G 20893 SANIYA BHASKAR OKATE ****6702 60804 23-04-2024 4131.576 13.92 14.717 17.11 5.75 5.66 Flexi Cap Reg G 57497 5.91 5.91 0 0 15700 25 2401 Bandhan Large Cap Reg G 20893 SANIYA BHASKAR OKATE ****9/36 59152 23-04-2024 772.79 74.4 76.543 16.64 2.88 2.84 Large Cap Reg G 57497 5.91 5.91 0 0 15890 12 53245 HDFC Manufacturing Reg G 20893 SANIYA BHASKAR OKATE ****0/84 111184 16-05-2024 9999.5 10 11.119 31.28 11.19 5.68 Manufacturing Reg G 99995 5.91 5.91 0 0 15696 20 1035 ICICI Prudential Multi Asset G 20893 SANIYA BHASKAR OKATE ****4/27 63419 23-04-2024 78.413 733.26 808.7862 17.84 10.3 10.07 Multi Asset G 57497 5.91 5.91 0 0 15691 72 42811 Mahindra Manulife Multi Cap Reg G 20893 SANIYA BHASKAR OKATE ****5851 60889 23-04-2024 1683.794 34.15 36.1617 17.13 5.9 5.8 Multi Cap Reg G 57497 5.91 5.91 0 0