1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 430021 01-09-2020 1298.136 238.79 331.26 11.04 38.72 10.91 Flexi Cap Reg G 309985 10.33 12.37 0 0 31812 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 368618 10-08-2015 185.884 632.18 1983.055 9.46 174.51 15.69 Flexi Cap Reg G 117512 10.33 12.37 0 0 30877 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 614361 12-01-2018 8007.831 33.71 76.72 15.77 81.44 9.87 Balanced Advantage G 269944 10.33 12.37 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1115344 01-09-2020 23095.355 25.98 48.293 28.63 85.9 14.92 ELSS Tax Saver Reg G 599970 10.33 12.37 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 294566 18-05-2017 1003.98 88.88 293.3986 7.56 167.33 17.22 Multi Cap G 89232 10.33 12.37 0 0 31539 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 281433 05-06-2024 24998.75 10 11.2579 7.22 12.58 6.56 Automotive Opportunities Reg G 249988 10.33 12.37 0 0 31533 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 320437 26-04-2024 747.447 401.35 428.7081 8.23 6.82 4.54 ELSS Tax Saver Reg G 299985 10.33 12.37 0 0 31333 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 470655 01-09-2020 1258.805 246.25 373.8905 12.08 51.83 13.99 Focused G 309985 10.33 12.37 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 356165 23-07-2021 1075.184 265.06 331.26 3.55 24.98 9.58 Flexi Cap Reg G 284986 10.33 9.2 0 0 31950 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2555630 23-03-2017 33311.126 30.02 76.72 25.47 155.56 10.9 Balanced Advantage G 1000000 10.33 9.2 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1115344 01-09-2020 23095.355 25.98 48.293 11.12 85.9 14.92 ELSS Tax Saver Reg G 599970 10.33 9.2 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1467382 01-10-2021 8217.07 121.69 178.5773 14.63 46.75 8.81 Balanced Advantage G 999950 10.33 9.2 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2765380 03-03-2021 186220.898 10.74 14.85 27.56 38.28 6.92 Balanced Advantage Reg G 1999900 10.33 9.2 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 312784 29-07-2021 19999 10 15.64 3.12 56.4 9.94 Small Cap Reg G 199990 10.33 9.2 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 471476 04-02-2022 49997.5 10 9.43 4.7 -5.7 -1.39 Flexi Cap Reg G 499975 10.33 9.2 0 0 30486 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 281433 05-06-2024 24998.75 10 11.2579 2.81 12.58 6.56 Automotive Opportunities Reg G 249988 10.33 9.2 0 0 30453 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 320437 26-04-2024 747.447 401.35 428.7081 3.19 6.82 4.54 ELSS Tax Saver Reg G 299985 10.33 9.2 0 0 29695 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 386707 30-07-2021 1034.279 275.54 373.8905 3.85 35.69 13.19 Focused G 284986 10.33 9.2 0 0