1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 418441 01-09-2020 1298.136 238.79 322.34 11.05 34.99 10.05 Flexi Cap Reg G 309985 9.94 12.03 0 0 214 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 360725 10-08-2015 185.884 632.18 1940.591 9.52 171.69 15.58 Flexi Cap Reg G 117512 9.94 12.03 0 0 498 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 603630 12-01-2018 8007.831 33.71 75.38 15.93 80.36 9.79 Balanced Advantage G 269944 9.94 12.03 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1084535 01-09-2020 23095.355 25.98 46.959 28.63 80.76 14.27 ELSS Tax Saver Reg G 599970 9.94 12.03 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 284562 18-05-2017 1003.98 88.88 283.4335 7.51 161.93 16.92 Multi Cap G 89232 9.94 12.03 0 0 22615 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 273476 05-06-2024 24998.75 10 10.9396 7.22 9.4 4.99 Automotive Opportunities Reg G 249988 9.94 12.03 0 0 22536 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 311223 26-04-2024 747.447 401.35 416.3819 8.22 3.75 2.54 ELSS Tax Saver Reg G 299985 9.94 12.03 0 0 15883 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 451614 01-09-2020 1258.805 246.25 358.7642 11.92 45.69 12.66 Focused G 309985 9.94 12.03 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 341695 23-07-2021 1060.046 264.13 322.34 3.48 22.04 8.48 Flexi Cap Reg G 279986 9.94 8.8 0 0 482 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2510993 23-03-2017 33311.126 30.02 75.38 25.59 151.1 10.71 Balanced Advantage G 1000000 9.94 8.8 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1084535 01-09-2020 23095.355 25.98 46.959 11.05 80.76 14.27 ELSS Tax Saver Reg G 599970 9.94 8.8 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1442519 01-10-2021 8217.07 121.69 175.5515 14.7 44.26 8.44 Balanced Advantage G 999950 9.94 8.8 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2716963 03-03-2021 186220.898 10.74 14.59 27.69 35.85 6.56 Balanced Advantage Reg G 1999900 9.94 8.8 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 301785 29-07-2021 19999 10 15.09 3.08 50.9 9.15 Small Cap Reg G 199990 9.94 8.8 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 461477 04-02-2022 49997.5 10 9.23 4.7 -7.7 -1.9 Flexi Cap Reg G 499975 9.94 8.8 0 0 22614 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 273476 05-06-2024 24998.75 10 10.9396 2.79 9.4 4.99 Automotive Opportunities Reg G 249988 9.94 8.8 0 0 22535 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 311223 26-04-2024 747.447 401.35 416.3819 3.17 3.75 2.54 ELSS Tax Saver Reg G 299985 9.94 8.8 0 0 18552 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 366158 30-07-2021 1020.609 274.33 358.7642 3.73 30.78 11.48 Focused G 279986 9.94 8.8 0 0