1 14518 25 6787 Bandhan Value Reg G 19689 BHAMINI JAIRAM JAISWAL ****9/85 44444 01-12-2023 307.263 143.99 144.644 17.27 6.35 5.95 Value Reg G 44242 9.83 9.83 0 0 15333 44 30198 Edelweiss Flexi Cap Reg G 19689 BHAMINI JAIRAM JAISWAL ****4163 27493 11-03-2024 720.437 36.96 38.162 10.68 11.6 11.23 Flexi Cap Reg G 26624 9.83 9.83 0 0 14505 12 502 HDFC Balanced Advantage Reg G 19689 BHAMINI JAIRAM JAISWAL ****0/86 40403 01-12-2023 77.814 499.74 519.231 15.7 8.32 8.1 Balanced Advantage Reg G 38887 9.83 9.83 0 0 14511 20 1035 ICICI Prudential Multi Asset G 19689 BHAMINI JAIRAM JAISWAL ****2/48 50517 01-12-2023 62.163 717.94 812.6488 19.63 15.03 13.49 Multi Asset G 44629 9.83 9.83 0 0 14501 72 42811 Mahindra Manulife Multi Cap Reg G 19689 BHAMINI JAIRAM JAISWAL ****0273 43413 01-12-2023 1200.524 33.56 36.1617 16.87 12.02 11.7 Multi Cap Reg G 40294 9.83 9.83 0 0 14515 24 1232 SBI Large Cap G 19689 BHAMINI JAIRAM JAISWAL ****5279 51055 01-12-2023 549.143 87.64 92.9729 19.84 9.54 8.67 Large Cap G 48128 9.83 9.83 0 0