1 21499 82 52669 Bajaj Finserv Flexi Cap Reg G 1473 Manish Surji Chheda ****1555 135663 14-08-2023 9999.5 10 13.567 7.28 35.67 12.21 Flexi Cap Reg G 99995 12.3 12.41 0 0 65 25 1290 Bandhan Flexi Cap Reg G 1473 Manish Surji Chheda ****2/77 152095 05-05-2021 787.783 157.4 193.067 8.16 22.66 7.96 Flexi Cap Reg G 123994 12.3 12.41 0 0 18941 12 50917 HDFC Multi Cap Reg G 1473 Manish Surji Chheda ****1/66 810360 31-12-2021 47506.174 12.97 17.058 43.48 31.56 11.09 Multi Cap Reg G 615969 12.3 12.41 0 0 21492 12 52635 HDFC Transportation and Logistics Reg G 1473 Manish Surji Chheda ****4/34 158852 17-08-2023 9999.5 10 15.886 8.52 58.86 19.17 Transportation and Logistics Reg G 99995 12.3 12.41 0 0 610 20 7561 ICICI Prudential Large Cap G 1473 Manish Surji Chheda ****7/64 606753 28-10-2014 5927.641 47.24 102.36 32.56 116.7 13.03 Large Cap G 279993 12.3 12.41 0 0 25248 12 512 HDFC Children s Reg G 3043 Urmi Manish Chheda ****0/48 55316 29-10-2014 203.977 98.05 271.185 44.72 176.58 11.5 Children s Reg G 20000 12.3 11.36 0 0 25248 12 4363 HDFC Children s Reg G 3043 Urmi Manish Chheda ****0/48 68386 17-01-2020 252.174 158.62 271.185 55.28 70.97 11.15 Children s Reg G 39999 12.3 11.36 0 0