1 12420 5 10288 Canara Robeco ELSS Tax Saver Reg G 13755 Romila Milton D'silva ****9983 142707 27-03-2023 887.371 123.96 160.82 31.9 29.74 10.24 ELSS Tax Saver Reg G 109995 13.79 13.32 0 0 6357 12 499 HDFC Flexi Cap Reg G 13755 Romila Milton D'silva ****1/91 206699 03-03-2021 111.842 845.5 1848.132 46.21 118.59 16.62 Flexi Cap Reg G 94562 13.79 13.32 0 0 7176 38 32506 Mirae Asset ELSS Tax Saver Reg G 13755 Romila Milton D'silva ****6304 40093 22-06-2021 896.205 27.89 44.736 8.96 60.38 10.38 ELSS Tax Saver Reg G 24999 13.79 13.32 0 0 18557 24 4843 SBI ELSS Tax Saver Reg G 13755 Romila Milton D'silva ****3543 57808 23-01-2025 145.265 413.02 397.9514 12.92 -3.65 -3.08 ELSS Tax Saver Reg G 59997 13.79 13.32 0 0 7178 3 50520 Aditya Birla SunLife Multi Cap Reg G 13753 Milton Lawrence D'silva ****2555 165698 22-06-2021 9293.216 10.76 17.83 9.25 65.71 11.14 Multi Cap Reg G 99995 13.79 15.31 0 0 7179 3 52798 Aditya Birla SunLife Transportation and Logistics Reg G 13753 Milton Lawrence D'silva ****3133 293321 17-11-2023 22204.435 10 13.21 16.37 32.1 12.43 Transportation and Logistics Reg G 222044 13.79 15.31 0 0 6069 44 6184 Edelweiss Mid Cap Reg G 13753 Milton Lawrence D'silva ****1141 1249015 02-03-2021 13403.316 45.45 93.187 69.73 105.04 16.57 Mid Cap Reg G 609151 13.79 15.31 0 0 20137 20 10405 ICICI Prudential Focused Equity G 13753 Milton Lawrence D'silva ****1/85 40451 22-07-2025 478.481 94.04 84.54 2.26 -10.1 -25.81 Focused Equity G 44998 13.79 15.31 0 0 20142 29 9848 UTI Multi Asset Allocation Reg G 13753 Milton Lawrence D'silva ****2021 42793 22-07-2025 583.164 77.16 73.3799 2.39 -4.9 -13.02 Multi Asset Allocation Reg G 44998 13.79 15.31 0 0 8383 3 50867 Aditya Birla SunLife Business Cycle Reg G 13754 Anita Milton D'silva ****5616 69368 03-12-2021 5004.914 10 13.86 2.68 38.6 7.83 Business Cycle Reg G 50049 13.79 12.84 0 0 13898 5 10288 Canara Robeco ELSS Tax Saver Reg G 13754 Anita Milton D'silva ****1492 60283 15-09-2023 374.85 133.38 160.82 2.33 20.57 7.62 ELSS Tax Saver Reg G 49998 13.79 12.84 0 0 14624 11 404 Franklin India Flexi Cap Reg G 13754 Anita Milton D'silva ****6446 53303 20-12-2023 36.191 1547.27 1472.8183 2.06 -4.81 -4.21 India Flexi Cap Reg G 55997 13.79 12.84 0 0 9411 12 502 HDFC Balanced Advantage Reg G 13754 Anita Milton D'silva ****4/58 1092715 04-02-2021 2233.462 237.1 489.247 42.18 106.35 15.08 Balanced Advantage Reg G 529554 13.79 12.84 0 0 9411 12 568 HDFC ELSS Tax Saver Reg G 13754 Anita Milton D'silva ****4/58 304532 04-02-2021 239.421 590.08 1271.954 11.76 115.55 16.05 ELSS Tax Saver Reg G 141279 13.79 12.84 0 0 9411 12 499 HDFC Flexi Cap Reg G 13754 Anita Milton D'silva ****4/58 319150 04-02-2021 172.688 803.56 1848.132 12.32 129.99 17.52 Flexi Cap Reg G 138765 13.79 12.84 0 0 9411 12 508 HDFC Large Cap Fund Reg G 13754 Anita Milton D'silva ****4/58 29395 04-02-2021 28.514 587.99 1030.882 1.13 75.33 11.5 Large Cap Fund Reg G 16766 13.79 12.84 0 0 6098 12 508 HDFC Large Cap Fund Reg G 13754 Anita Milton D'silva ****3/91 52669 20-12-2023 51.091 1096.03 1030.882 2.03 -5.94 -5.22 Large Cap Fund Reg G 55997 13.79 12.84 0 0 6098 12 53245 HDFC Manufacturing Reg G 13754 Anita Milton D'silva ****3/91 469353 27-06-2024 46609.024 10.73 10.07 18.12 -6.12 -3.52 Manufacturing Reg G 499975 13.79 12.84 0 0 6098 12 50917 HDFC Multi Cap Reg G 13754 Anita Milton D'silva ****3/91 84363 10-12-2021 5005.811 10 16.853 3.26 68.53 12.87 Multi Cap Reg G 50058 13.79 12.84 0 0 14623 16 50761 Kotak Multicap Reg G 13754 Anita Milton D'silva ****0896 55484 20-12-2023 3101.733 18.05 17.888 2.14 -0.92 -0.8 Multicap Reg G 55997 13.79 12.84 0 0