1 15873 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 405668 01-09-2020 1298.136 238.79 312.5 11.05 30.87 9.01 Flexi Cap Reg G 309985 9.46 11.63 0 0 214 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 349621 10-08-2015 185.884 632.18 1880.856 9.52 167.72 15.39 Flexi Cap Reg G 117512 9.46 11.63 0 0 498 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 590097 12-01-2018 8007.831 33.71 73.69 16.07 79.01 9.68 Balanced Advantage G 269944 9.46 11.63 0 0 15875 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1050677 01-09-2020 23095.355 25.98 45.493 28.62 75.12 13.49 ELSS Tax Saver Reg G 599970 9.46 11.63 0 0 9971 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 275647 18-05-2017 1003.98 89.01 274.5546 7.51 157.11 16.64 Multi Cap G 89368 9.46 11.63 0 0 22615 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 260164 05-06-2024 24998.75 10 10.4071 7.09 4.07 2.19 Automotive Opportunities Reg G 249988 9.46 11.63 0 0 22536 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 302075 26-04-2024 747.447 401.35 404.1425 8.23 0.7 0.48 ELSS Tax Saver Reg G 299985 9.46 11.63 0 0 15883 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 437120 01-09-2020 1258.805 246.25 347.2499 11.91 41.01 11.57 Focused G 309985 9.46 11.63 0 0 24600 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 331264 23-07-2021 1060.046 264.13 312.5 3.46 18.31 7.16 Flexi Cap Reg G 279986 9.46 8.28 0 0 482 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2454697 23-03-2017 33311.126 30.02 73.69 25.67 145.47 10.44 Balanced Advantage G 1000000 9.46 8.28 0 0 15876 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1050677 01-09-2020 23095.355 25.98 45.493 10.99 75.12 13.49 ELSS Tax Saver Reg G 599970 9.46 8.28 0 0 18715 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1411995 01-10-2021 8217.07 121.69 171.8368 14.76 41.21 7.94 Balanced Advantage G 999950 9.46 8.28 0 0 16154 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2657372 03-03-2021 186220.898 10.74 14.27 27.79 32.88 6.08 Balanced Advantage Reg G 1999900 9.46 8.28 0 0 18545 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 291785 29-07-2021 19999 10 14.59 3.05 45.9 8.38 Small Cap Reg G 199990 9.46 8.28 0 0 19054 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 448978 04-02-2022 49997.5 10 8.98 4.69 -10.2 -2.55 Flexi Cap Reg G 499975 9.46 8.28 0 0 22614 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 260164 05-06-2024 24998.75 10 10.4071 2.72 4.07 2.19 Automotive Opportunities Reg G 249988 9.46 8.28 0 0 22535 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 302075 26-04-2024 747.447 401.35 404.1425 3.16 0.7 0.48 ELSS Tax Saver Reg G 299985 9.46 8.28 0 0 18552 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 354406 30-07-2021 1020.609 274.33 347.2499 3.71 26.58 10.09 Focused G 279986 9.46 8.28 0 0