1 1674 3 45 Aditya Birla SunLife Flexi Cap Reg G 909 DEVANSH SUNIL JAIN ****3190 623614 22-07-2019 369.867 1094.94 1686.05 21.4 53.99 12.67 Flexi Cap Reg G 404983 14.69 14.69 0 0 4801 5 11643 Canara Robeco Large Cap Reg G 909 DEVANSH SUNIL JAIN ****6143 159137 13-08-2020 2812.605 28.44 56.58 5.46 98.93 13.3 Large Cap Reg G 79996 14.69 14.69 0 0 4801 5 8363 Canara Robeco Liquid Reg G 909 DEVANSH SUNIL JAIN ****6143 464 11-08-2020 0.141 2411.59 3288.3395 0.02 0.59 3.56 Liquid Reg G 340 14.69 14.69 0 0 1678 8 47226 DSP Healthcare Reg G 909 DEVANSH SUNIL JAIN ****6/35 574920 16-01-2025 15970.453 38.19 35.999 19.73 -5.75 -6.11 Healthcare Reg G 609970 14.69 14.69 0 0 1678 8 3059 DSP Midcap Reg G 909 DEVANSH SUNIL JAIN ****6/35 19185 22-07-2019 142.636 147.11 134.505 0.66 66.93 17.26 Midcap Reg G 20983 14.69 14.69 0 0 4776 20 1061 ICICI Prudential Liquid G 909 DEVANSH SUNIL JAIN ****8/69 516 06-08-2020 1.277 297 404.322 0.02 0.65 3.58 Liquid G 379 14.69 14.69 0 0 4776 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 909 DEVANSH SUNIL JAIN ****8/69 186967 13-08-2020 5111.175 15.65 36.58 6.42 133.72 16.66 Pharma Healthcare and Diagnostics (P H D) G 79996 14.69 14.69 0 0 10503 30 7893 Invesco India Financial Services Reg G 909 DEVANSH SUNIL JAIN ****1064 767792 16-01-2025 5942.204 127.89 129.21 26.35 1.03 1.08 India Financial Services Reg G 759962 14.69 14.69 0 0 10503 30 46868 Invesco India Smallcap Reg G 909 DEVANSH SUNIL JAIN ****1064 7551 11-09-2019 201.413 42.09 37.49 0.26 114.64 27 India Smallcap Reg G 8477 14.69 14.69 0 0 3176 16 787 Kotak Large Midcap Reg G 909 DEVANSH SUNIL JAIN ****3260 574060 10-01-2020 1808.13 204.62 317.488 19.7 55.16 13.84 Large Midcap Reg G 369983 14.69 14.69 0 0