1 17798 9 8989 Quant Flexi Cap G 21432 AMIT AGARWAL ****5442 16224 11-11-2024 178.156 95.42 91.0639 100 -4.56 -6.31 Flexi Cap G 16999 -11.04 -6.31 0 0 22212 12 13650 HDFC Gold ETF Fund of Fund Reg G 21828 TANUJA AGARWAL ****6/41 1895 09-02-2026 42.934 46.58 44.1414 14.75 -5.25 -37.5 Gold ETF Fund of Fund Reg G 2000 -11.04 -21.8 0 0 22214 20 51065 ICICI Prudential Silver ETF FoF G 21828 TANUJA AGARWAL ****4/72 1817 09-02-2026 52.059 38.42 34.9008 14.14 -9.15 -56.76 Silver ETF FoF G 2000 -11.04 -21.8 0 0 19612 76 51449 WhiteOak Capital Flexi Cap Reg G 21828 TANUJA AGARWAL ****0143 9139 06-06-2025 576.962 17.33 15.839 71.12 -8.61 -18.25 Flexi Cap Reg G 10000 -11.04 -21.8 0 0