1 27165 5 188 Canara Robeco Flexi Cap Reg G 803 Firdosh Homi Cooper ****3541 421635 01-09-2020 1298.136 238.79 324.8 11.07 36.02 10.32 Flexi Cap Reg G 309985 10.03 12.11 0 0 214 12 499 HDFC Flexi Cap Reg G 803 Firdosh Homi Cooper ****4/71 363022 10-08-2015 185.884 632.18 1952.947 9.53 172.51 15.62 Flexi Cap Reg G 117512 10.03 12.11 0 0 498 20 3263 ICICI Prudential Balanced Advantage G 803 Firdosh Homi Cooper ****2/68 606113 12-01-2018 8007.831 33.71 75.69 15.91 80.61 9.81 Balanced Advantage G 269944 10.03 12.11 0 0 27453 38 32506 Mirae Asset ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****8823 1092572 01-09-2020 23095.355 25.98 47.307 28.68 82.1 14.47 ELSS Tax Saver Reg G 599970 10.03 12.11 0 0 27300 22 1131 Nippon India Multi Cap G 803 Firdosh Homi Cooper ****3065 285480 18-05-2017 1003.98 88.88 284.3478 7.49 162.42 16.96 Multi Cap G 89232 10.03 12.11 0 0 22615 24 53314 SBI Automotive Opportunities Reg G 803 Firdosh Homi Cooper ****1190 274719 05-06-2024 24998.75 10 10.9893 7.21 9.89 5.25 Automotive Opportunities Reg G 249988 10.03 12.11 0 0 22536 24 4843 SBI ELSS Tax Saver Reg G 803 Firdosh Homi Cooper ****5294 313158 26-04-2024 747.447 401.35 418.9697 8.22 4.39 2.98 ELSS Tax Saver Reg G 299985 10.03 12.11 0 0 15883 24 1250 SBI Focused G 803 Firdosh Homi Cooper ****5547 452629 01-09-2020 1258.805 246.25 359.5703 11.88 46.02 12.75 Focused G 309985 10.03 12.11 0 0 27186 5 188 Canara Robeco Flexi Cap Reg G 699 Dhun Firdosh Cooper ****7275 344303 23-07-2021 1060.046 264.13 324.8 3.49 22.97 8.82 Flexi Cap Reg G 279986 10.03 8.89 0 0 482 20 3263 ICICI Prudential Balanced Advantage G 699 Dhun Firdosh Cooper ****4/19 2521319 23-03-2017 33311.126 30.02 75.69 25.59 152.13 10.76 Balanced Advantage G 1000000 10.03 8.89 0 0 27454 38 32506 Mirae Asset ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****8834 1092572 01-09-2020 23095.355 25.98 47.307 11.09 82.1 14.47 ELSS Tax Saver Reg G 599970 10.03 8.89 0 0 27257 22 1144 Nippon India Balanced Advantage G 699 Dhun Firdosh Cooper ****9101 1448856 01-10-2021 8217.07 121.69 176.3227 14.71 44.89 8.55 Balanced Advantage G 999950 10.03 8.89 0 0 27586 61 50297 PGIM India Balanced Advantage Reg G 699 Dhun Firdosh Cooper ****1906 2729998 03-03-2021 186220.898 10.74 14.66 27.71 36.51 6.67 Balanced Advantage Reg G 1999900 10.03 8.89 0 0 27597 61 50631 PGIM India Small Cap Reg G 699 Dhun Firdosh Cooper ****0632 301185 29-07-2021 19999 10 15.06 3.06 50.6 9.11 Small Cap Reg G 199990 10.03 8.89 0 0 27213 80 51073 Samco MF Flexi Cap Reg G 699 Dhun Firdosh Cooper ****5892 459477 04-02-2022 49997.5 10 9.19 4.66 -8.1 -2 Flexi Cap Reg G 499975 10.03 8.89 0 0 22614 24 53314 SBI Automotive Opportunities Reg G 699 Dhun Firdosh Cooper ****0219 274719 05-06-2024 24998.75 10 10.9893 2.79 9.89 5.25 Automotive Opportunities Reg G 249988 10.03 8.89 0 0 22535 24 4843 SBI ELSS Tax Saver Reg G 699 Dhun Firdosh Cooper ****5258 313158 26-04-2024 747.447 401.35 418.9697 3.18 4.39 2.98 ELSS Tax Saver Reg G 299985 10.03 8.89 0 0 18552 24 1250 SBI Focused G 699 Dhun Firdosh Cooper ****5608 366981 30-07-2021 1020.609 274.33 359.5703 3.72 31.07 11.59 Focused G 279986 10.03 8.89 0 0