1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 428735 01-09-2020 1298.136 238.79 330.27 11.04 38.31 10.82 Flexi Cap Reg G 309985 10.3 12.34 0 0 31812 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 368582 10-08-2015 185.884 632.18 1982.862 9.49 174.5 15.7 Flexi Cap Reg G 117512 10.3 12.34 0 0 30877 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 613640 12-01-2018 8007.831 33.71 76.63 15.8 81.37 9.87 Balanced Advantage G 269944 10.3 12.34 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1110402 01-09-2020 23095.355 25.98 48.079 28.58 85.08 14.81 ELSS Tax Saver Reg G 599970 10.3 12.34 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 293507 18-05-2017 1003.98 88.88 292.3436 7.55 166.76 17.19 Multi Cap G 89232 10.3 12.34 0 0 31539 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 280843 05-06-2024 24998.75 10 11.2343 7.23 12.34 6.45 Automotive Opportunities Reg G 249988 10.3 12.34 0 0 31533 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 319891 26-04-2024 747.447 401.35 427.9785 8.23 6.64 4.43 ELSS Tax Saver Reg G 299985 10.3 12.34 0 0 31333 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 469352 01-09-2020 1258.805 246.25 372.8552 12.08 51.41 13.91 Focused G 309985 10.3 12.34 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 355101 23-07-2021 1075.184 265.06 330.27 3.54 24.6 9.46 Flexi Cap Reg G 284986 10.3 9.18 0 0 31950 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2552632 23-03-2017 33311.126 30.02 76.63 25.48 155.26 10.89 Balanced Advantage G 1000000 10.3 9.18 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1110402 01-09-2020 23095.355 25.98 48.079 11.08 85.08 14.81 ELSS Tax Saver Reg G 599970 10.3 9.18 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1466041 01-10-2021 8217.07 121.69 178.4141 14.63 46.61 8.79 Balanced Advantage G 999950 10.3 9.18 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2763518 03-03-2021 186220.898 10.74 14.84 27.59 38.18 6.91 Balanced Advantage Reg G 1999900 10.3 9.18 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 311784 29-07-2021 19999 10 15.59 3.11 55.9 9.87 Small Cap Reg G 199990 10.3 9.18 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 471976 04-02-2022 49997.5 10 9.44 4.71 -5.6 -1.37 Flexi Cap Reg G 499975 10.3 9.18 0 0 30486 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 280843 05-06-2024 24998.75 10 11.2343 2.8 12.34 6.45 Automotive Opportunities Reg G 249988 10.3 9.18 0 0 30453 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 319891 26-04-2024 747.447 401.35 427.9785 3.19 6.64 4.43 ELSS Tax Saver Reg G 299985 10.3 9.18 0 0 29695 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 385636 30-07-2021 1034.279 275.54 372.8552 3.85 35.32 13.08 Focused G 284986 10.3 9.18 0 0