1 29807 13 11028 HSBC Value G 95 Akshay Suresh Joshi ****3/93 205614 11-04-2022 1814.91 80.99 113.2915 50.13 39.88 17.09 Value G 146993 14.18 13.95 0 0 29977 16 10819 Kotak Flexicap Reg G 95 Akshay Suresh Joshi ****2868 184331 25-04-2022 2158.824 66.7 85.385 44.94 28.01 12.5 Flexicap Reg G 143993 14.18 13.95 0 0 27226 80 52856 Samco MF Dynamic Asset Allocation Reg G 95 Akshay Suresh Joshi ****8716 20239 28-12-2023 1999.9 10 10.12 4.93 1.2 0.52 Dynamic Asset Allocation Reg G 19999 14.18 13.95 0 0 29178 3 47 Aditya Birla SunLife Large Cap Reg G 1685 Namita Akshay Joshi ****5826 531044 13-10-2017 1032.095 299.38 514.53 43.64 71.86 12.45 Large Cap Reg G 308990 14.18 15.15 0 0 29526 25 1287 Bandhan Large Mid Cap Reg G 1685 Namita Akshay Joshi ****2/79 665457 13-10-2017 4863.17 62.92 136.836 54.69 117.48 17.85 Large Mid Cap Reg G 305990 14.18 15.15 0 0 27860 80 52856 Samco MF Dynamic Asset Allocation Reg G 1685 Namita Akshay Joshi ****8732 20239 28-12-2023 1999.9 10 10.12 1.66 1.2 0.52 Dynamic Asset Allocation Reg G 19999 14.18 15.15 0 0 27765 5 187 Canara Robeco Large and Mid Cap Reg G 8439 Kshama Sureshchandra Joshi ****1111 369620 25-06-2021 1504.539 192.74 245.67 49.04 27.46 10.18 Large and Mid Cap Reg G 289986 14.18 11.42 0 0 29287 66 19696 PPFAS Flexi Cap Reg G 8439 Kshama Sureshchandra Joshi ****9858 363783 13-10-2021 4330.591 62.34 84.003 48.27 34.74 13.54 Flexi Cap Reg G 269987 14.18 11.42 0 0 27861 80 52856 Samco MF Dynamic Asset Allocation Reg G 8439 Kshama Sureshchandra Joshi ****8872 20239 28-12-2023 1999.9 10 10.12 2.69 1.2 0.52 Dynamic Asset Allocation Reg G 19999 14.18 11.42 0 0