1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 424309 01-09-2020 1298.136 238.79 326.86 11.03 36.88 10.51 Flexi Cap Reg G 309985 10.17 12.23 0 0 31812 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 365968 10-08-2015 185.884 632.18 1968.8 9.52 173.56 15.66 Flexi Cap Reg G 117512 10.17 12.23 0 0 30877 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 609556 12-01-2018 8007.831 33.71 76.12 15.85 80.96 9.84 Balanced Advantage G 269944 10.17 12.23 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1099916 01-09-2020 23095.355 25.98 47.625 28.6 83.33 14.62 ELSS Tax Saver Reg G 599970 10.17 12.23 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 289071 18-05-2017 1003.98 88.88 287.9253 7.52 164.36 17.07 Multi Cap G 89232 10.17 12.23 0 0 31539 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 280363 05-06-2024 24998.75 10 11.2151 7.29 12.15 6.4 Automotive Opportunities Reg G 249988 10.17 12.23 0 0 31533 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 315925 26-04-2024 747.447 401.35 422.6715 8.22 5.31 3.59 ELSS Tax Saver Reg G 299985 10.17 12.23 0 0 31333 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 460408 01-09-2020 1258.805 246.25 365.75 11.97 48.53 13.31 Focused G 309985 10.17 12.23 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 346487 23-07-2021 1060.046 264.13 326.86 3.49 23.75 9.07 Flexi Cap Reg G 279986 10.17 9.03 0 0 31950 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2535643 23-03-2017 33311.126 30.02 76.12 25.53 153.56 10.82 Balanced Advantage G 1000000 10.17 9.03 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1099916 01-09-2020 23095.355 25.98 47.625 11.07 83.33 14.62 ELSS Tax Saver Reg G 599970 10.17 9.03 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1455951 01-10-2021 8217.07 121.69 177.1862 14.66 45.6 8.65 Balanced Advantage G 999950 10.17 9.03 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2744896 03-03-2021 186220.898 10.74 14.74 27.64 37.25 6.78 Balanced Advantage Reg G 1999900 10.17 9.03 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 306785 29-07-2021 19999 10 15.34 3.09 53.4 9.53 Small Cap Reg G 199990 10.17 9.03 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 467977 04-02-2022 49997.5 10 9.36 4.71 -6.4 -1.57 Flexi Cap Reg G 499975 10.17 9.03 0 0 30486 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 280363 05-06-2024 24998.75 10 11.2151 2.82 12.15 6.4 Automotive Opportunities Reg G 249988 10.17 9.03 0 0 30453 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 315925 26-04-2024 747.447 401.35 422.6715 3.18 5.31 3.59 ELSS Tax Saver Reg G 299985 10.17 9.03 0 0 29695 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 378288 30-07-2021 1034.279 275.54 365.75 3.81 32.74 12.31 Focused G 284986 10.17 9.03 0 0