1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 85125 29-11-2024 6018.457 14.12 14.144 100 0.15 0.23 Flexi Cap Reg G 84996 8.79 0.23 0 0 22935 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 57019 09-09-2024 692.624 82.29 82.3228 100 0.04 0.05 Flexi Cap Reg G 56997 8.79 0.05 0 0 16052 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 174888 08-01-2021 1006.955 156.4 173.68 32.93 11.05 3.95 Technology G 157492 8.79 9.5 0 0 16045 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 307076 08-01-2021 3730.148 58.17 82.3228 57.81 41.52 13.41 Flexi Cap Reg G 216989 8.79 9.5 0 0 25583 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 49175 17-11-2025 2980.293 16.78 16.5 9.26 -1.65 -7.46 Flexi Cap Reg G 49998 8.79 9.5 0 0