1 17798 9 8989 Quant Flexi Cap G 21432 AMIT AGARWAL ****5442 17344 11-11-2024 178.156 95.42 97.3519 100 2.03 2.73 Flexi Cap G 16999 -1.97 2.73 0 0 22212 12 13650 HDFC Gold ETF Fund of Fund Reg G 21828 TANUJA AGARWAL ****6/41 1910 09-02-2026 42.934 46.58 44.4856 14.36 -4.5 -29.08 Gold ETF Fund of Fund Reg G 2000 -1.97 -12.85 0 0 22214 20 51065 ICICI Prudential Silver ETF FoF G 21828 TANUJA AGARWAL ****4/72 1837 09-02-2026 52.059 38.42 35.2781 13.81 -8.15 -47.03 Silver ETF FoF G 2000 -1.97 -12.85 0 0 19612 76 51449 WhiteOak Capital Flexi Cap Reg G 21828 TANUJA AGARWAL ****0143 9557 06-06-2025 576.962 17.33 16.565 71.84 -4.43 -9.21 Flexi Cap Reg G 10000 -1.97 -12.85 0 0