1 14295 12 50248 HDFC Dividend Yield Reg G 19607 GOTAM BARDICHAND KOTHARI ****8/55 687994 02-11-2023 30723.62 23.6 22.393 24.23 -5.1 -4.14 Dividend Yield Reg G 724964 -1.69 -1.69 0 0 14299 20 1032 ICICI Prudential Value G 19607 GOTAM BARDICHAND KOTHARI ****9/50 737425 02-11-2023 1674.938 432.83 440.27 25.97 1.72 1.37 Value G 724964 -1.69 -1.69 0 0 14302 30 3553 Invesco India Contra Reg G 19607 GOTAM BARDICHAND KOTHARI ****0631 697841 02-11-2023 5865.192 123.6 118.98 24.58 -3.74 -3.03 India Contra Reg G 724964 -1.69 -1.69 0 0 14290 76 51449 WhiteOak Capital Flexi Cap Reg G 19607 GOTAM BARDICHAND KOTHARI ****0052 715839 02-11-2023 45720.074 15.86 15.657 25.21 -1.26 -1.01 Flexi Cap Reg G 724964 -1.69 -1.69 0 0