1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 177491 04-05-2022 753.455 207.04 235.57 16.9 13.78 7.28 Large and Mid Cap Reg G 155992 4.79 4.79 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 43121 24-07-2025 1167.636 38.54 36.93 4.11 -4.17 -10.32 Flexi Cap Reg G 44998 4.79 4.79 0 0 25014 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 51830 19-05-2025 2926.116 18.8 17.713 4.93 -5.76 -11.7 Multi Cap Reg G 54997 4.79 4.79 0 0 21275 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 176009 17-08-2023 179.159 893.02 982.42 16.76 10.01 7.18 Large Mid Cap G 159992 4.79 4.79 0 0 21146 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 156585 16-08-2023 666.638 240 234.888 14.91 -2.13 -1.58 Small Cap Reg G 159992 4.79 4.79 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 216710 05-05-2022 2030.28 95.06 106.739 20.63 12.29 6.18 Large Cap Reg G 192990 4.79 4.79 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 173659 04-05-2022 2894.317 53.9 60 16.53 11.33 6.05 Midcap Reg G 155992 4.79 4.79 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 55023 14-05-2025 720.145 76.37 76.4049 5.24 0.05 0.09 Multi Asset Allocation Reg G 54997 4.79 4.79 0 0