1 94680 12 502 HDFC Balanced Advantage Reg G 24652 Basat Gonu Pandit ****3/50 42103 08/03/2017 86.057 194.05 489.247 11.28 77.44 13.07 Balanced Advantage Reg G 16699 11.3 11.3 0 0 131516 20 1051 ICICI Prudential Equity Debt G 24652 Basat Gonu Pandit ****2/13 58049 22/05/2023 152.712 343.77 380.12 15.56 10.57 7.06 Equity Debt G 52498 11.3 11.3 0 0 131516 20 1041 ICICI Prudential Large Mid Cap G 24652 Basat Gonu Pandit ****2/13 57277 17/05/2023 61.04 860.05 938.36 15.35 9.1 6.05 Large Mid Cap G 52498 11.3 11.3 0 0 143288 30 5281 Invesco India Large Mid Cap Reg G 24652 Basat Gonu Pandit ****9641 13409 17/11/2025 151.74 98.85 88.37 3.59 -10.6 -42.92 India Large Mid Cap Reg G 14999 11.3 11.3 0 0 101158 22 49904 Nippon India Aggressive Hybrid Segregated Portfolio 2 Reg G 24652 Basat Gonu Pandit ****0185 0 18/12/2018 532.741 0 0 0 0 0 Aggressive Hybrid Segregated Portfolio 2 Reg G 0 11.3 11.3 0 0 101158 22 1131 Nippon India Multi Cap G 24652 Basat Gonu Pandit ****0185 176735 06/04/2023 649.881 220.01 271.95 47.36 23.61 11.4 Multi Cap G 142981 11.3 11.3 0 0 114376 24 1256 SBI Equity Hybrid G 24652 Basat Gonu Pandit ****6517 25574 24/07/2020 89.28 199.9 286.4497 6.85 57.45 12.9 Equity Hybrid G 17847 11.3 11.3 0 0