1 15873 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 404240 01-09-2020 1298.136 238.79 311.4 11.04 30.41 8.9 Flexi Cap Reg G 309985 9.41 11.59 0 0 214 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 347964 10-08-2015 185.884 632.18 1871.942 9.51 167.13 15.36 Flexi Cap Reg G 117512 9.41 11.59 0 0 498 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 588255 12-01-2018 8007.831 33.71 73.46 16.07 78.83 9.67 Balanced Advantage G 269944 9.41 11.59 0 0 15875 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1045781 01-09-2020 23095.355 25.98 45.281 28.57 74.31 13.38 ELSS Tax Saver Reg G 599970 9.41 11.59 0 0 9971 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 275704 18-05-2017 1003.98 89.01 274.6106 7.53 157.14 16.65 Multi Cap G 89368 9.41 11.59 0 0 22615 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 260657 05-06-2024 24998.75 10 10.4268 7.12 4.27 2.3 Automotive Opportunities Reg G 249988 9.41 11.59 0 0 22536 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 300465 26-04-2024 747.447 401.35 401.9885 8.21 0.16 0.11 ELSS Tax Saver Reg G 299985 9.41 11.59 0 0 15883 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 437254 01-09-2020 1258.805 246.25 347.3566 11.95 41.06 11.59 Focused G 309985 9.41 11.59 0 0 24600 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 330098 23-07-2021 1060.046 264.13 311.4 3.46 17.9 7.02 Flexi Cap Reg G 279986 9.41 8.22 0 0 482 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2447035 23-03-2017 33311.126 30.02 73.46 25.66 144.7 10.4 Balanced Advantage G 1000000 9.41 8.22 0 0 15876 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1045781 01-09-2020 23095.355 25.98 45.281 10.97 74.31 13.38 ELSS Tax Saver Reg G 599970 9.41 8.22 0 0 18715 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1407942 01-10-2021 8217.07 121.69 171.3435 14.76 40.8 7.87 Balanced Advantage G 999950 9.41 8.22 0 0 16154 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2649923 03-03-2021 186220.898 10.74 14.23 27.79 32.5 6.02 Balanced Advantage Reg G 1999900 9.41 8.22 0 0 18545 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 290985 29-07-2021 19999 10 14.55 3.05 45.5 8.32 Small Cap Reg G 199990 9.41 8.22 0 0 19054 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 449478 04-02-2022 49997.5 10 8.99 4.71 -10.1 -2.52 Flexi Cap Reg G 499975 9.41 8.22 0 0 22614 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 260657 05-06-2024 24998.75 10 10.4268 2.73 4.27 2.3 Automotive Opportunities Reg G 249988 9.41 8.22 0 0 22535 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 300465 26-04-2024 747.447 401.35 401.9885 3.15 0.16 0.11 ELSS Tax Saver Reg G 299985 9.41 8.22 0 0 18552 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 354515 30-07-2021 1020.609 274.33 347.3566 3.72 26.62 10.11 Focused G 279986 9.41 8.22 0 0