1 20162 13 11028 HSBC Value G 95 Akshay Suresh Joshi ****3/93 187861 11-04-2022 1787.739 80.54 105.0829 49.65 30.47 13.41 Value G 143993 12.16 10.36 0 0 3851 16 10819 Kotak Flexicap Reg G 95 Akshay Suresh Joshi ****2868 171013 25-04-2022 2158.824 66.7 79.216 45.2 18.76 8.77 Flexicap Reg G 143993 12.16 10.36 0 0 22045 80 52856 Samco MF Dynamic Asset Allocation Reg G 95 Akshay Suresh Joshi ****8716 19499 28-12-2023 1999.9 10 9.75 5.15 -2.5 -1.11 Dynamic Asset Allocation Reg G 19999 12.16 10.36 0 0 2017 3 47 Aditya Birla SunLife Large Cap Reg G 1685 Namita Akshay Joshi ****5826 494350 13-10-2017 1026.219 298.17 481.72 43.84 61.56 11.04 Large Cap Reg G 305990 12.16 13.61 0 0 72 25 1287 Bandhan Large Mid Cap Reg G 1685 Namita Akshay Joshi ****2/79 613655 13-10-2017 4839.512 62.61 126.801 54.43 102.53 16.23 Large Mid Cap Reg G 302990 12.16 13.61 0 0 22046 80 52856 Samco MF Dynamic Asset Allocation Reg G 1685 Namita Akshay Joshi ****8732 19499 28-12-2023 1999.9 10 9.75 1.73 -2.5 -1.11 Dynamic Asset Allocation Reg G 19999 12.16 13.61 0 0 24601 5 187 Canara Robeco Large and Mid Cap Reg G 8439 Kshama Sureshchandra Joshi ****1111 337788 25-06-2021 1482.633 192.22 227.83 48.37 18.53 7.08 Large and Mid Cap Reg G 284986 12.16 8.8 0 0 18736 66 19696 PPFAS Flexi Cap Reg G 8439 Kshama Sureshchandra Joshi ****9858 341068 13-10-2021 4268.026 62.09 79.9123 48.84 28.71 11.39 Flexi Cap Reg G 264987 12.16 8.8 0 0 22047 80 52856 Samco MF Dynamic Asset Allocation Reg G 8439 Kshama Sureshchandra Joshi ****8872 19499 28-12-2023 1999.9 10 9.75 2.79 -2.5 -1.11 Dynamic Asset Allocation Reg G 19999 12.16 8.8 0 0