1 14641 25 6787 Bandhan Value Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****5/46 33680 21-12-2023 250.102 119.95 134.665 9.08 12.27 5.2 Value Reg G 29999 7.15 7.15 0 0 10998 5 11643 Canara Robeco Large Cap Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****2463 46244 14-09-2022 817.32 52.61 56.58 12.47 7.55 4.08 Large Cap Reg G 42998 7.15 7.15 0 0 11003 44 4735 Edelweiss Large Mid Cap Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****2624 48830 14-09-2022 608.662 70.64 80.225 13.17 13.56 7.18 Large Mid Cap Reg G 42998 7.15 7.15 0 0 14639 11 404 Franklin India Flexi Cap Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****8070 34256 21-12-2023 23.259 1289.76 1472.8183 9.24 14.19 5.99 India Flexi Cap Reg G 29999 7.15 7.15 0 0 14637 12 502 HDFC Balanced Advantage Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****3/41 34944 21-12-2023 71.425 420 489.247 9.42 16.48 6.91 Balanced Advantage Reg G 29999 7.15 7.15 0 0 14645 20 1035 ICICI Prudential Multi Asset G 19035 FAKRUDDIN NOOR MOHAMMAD ****0/33 39242 21-12-2023 51.131 586.7 767.4786 10.58 30.81 12.49 Multi Asset G 29999 7.15 7.15 0 0 14635 72 42811 Mahindra Manulife Multi Cap Reg G 19035 FAKRUDDIN NOOR MOHAMMAD ****2870 35576 21-12-2023 1084.839 27.65 32.7941 9.59 18.59 7.76 Multi Cap Reg G 29999 7.15 7.15 0 0 10996 24 1256 SBI Equity Hybrid G 19035 FAKRUDDIN NOOR MOHAMMAD ****4477 98038 14-09-2022 342.252 251.26 286.4497 26.44 14 7.41 Equity Hybrid G 85996 7.15 7.15 0 0