1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 420765 01-09-2020 1298.136 238.79 324.13 11.08 35.74 10.2 Flexi Cap Reg G 309985 9.99 12.05 0 0 31812 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 362919 10-08-2015 185.884 632.18 1952.396 9.56 172.47 15.6 Flexi Cap Reg G 117512 9.99 12.05 0 0 30877 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 606033 12-01-2018 8007.831 33.71 75.68 15.96 80.6 9.81 Balanced Advantage G 269944 9.99 12.05 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1091117 01-09-2020 23095.355 25.98 47.244 28.73 81.86 14.39 ELSS Tax Saver Reg G 599970 9.99 12.05 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 287864 18-05-2017 1003.98 88.88 286.7226 7.58 163.71 17.01 Multi Cap G 89232 9.99 12.05 0 0 31539 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 277036 05-06-2024 24998.75 10 11.082 7.3 10.82 5.69 Automotive Opportunities Reg G 249988 9.99 12.05 0 0 31533 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 314589 26-04-2024 747.447 401.35 420.8843 8.28 4.87 3.27 ELSS Tax Saver Reg G 299985 9.99 12.05 0 0 31333 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 437254 01-09-2020 1258.805 246.25 347.3566 11.51 41.06 11.51 Focused G 309985 9.99 12.05 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 343593 23-07-2021 1060.046 264.13 324.13 3.49 22.72 8.68 Flexi Cap Reg G 279986 9.99 8.86 0 0 31950 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2520986 23-03-2017 33311.126 30.02 75.68 25.58 152.1 10.74 Balanced Advantage G 1000000 9.99 8.86 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1091117 01-09-2020 23095.355 25.98 47.244 11.07 81.86 14.39 ELSS Tax Saver Reg G 599970 9.99 8.86 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1449943 01-10-2021 8217.07 121.69 176.455 14.71 45 8.54 Balanced Advantage G 999950 9.99 8.86 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2728136 03-03-2021 186220.898 10.74 14.65 27.68 36.41 6.64 Balanced Advantage Reg G 1999900 9.99 8.86 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 306785 29-07-2021 19999 10 15.34 3.11 53.4 9.51 Small Cap Reg G 199990 9.99 8.86 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 463977 04-02-2022 49997.5 10 9.28 4.71 -7.2 -1.77 Flexi Cap Reg G 499975 9.99 8.86 0 0 30486 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 277036 05-06-2024 24998.75 10 11.082 2.81 10.82 5.69 Automotive Opportunities Reg G 249988 9.99 8.86 0 0 30453 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 314589 26-04-2024 747.447 401.35 420.8843 3.19 4.87 3.27 ELSS Tax Saver Reg G 299985 9.99 8.86 0 0 29695 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 359264 30-07-2021 1034.279 275.54 347.3566 3.65 26.06 10 Focused G 284986 9.99 8.86 0 0