1 21464 44 30198 Edelweiss Flexi Cap Reg G 21920 SAMBHU NATH RAM ****7314 12437 22-09-2025 336.778 38.6 36.93 15.72 -4.32 -8.05 Flexi Cap Reg G 12999 -11.18 -11.18 0 0 19997 12 50917 HDFC Multi Cap Reg G 21920 SAMBHU NATH RAM ****4/82 14196 14-07-2025 801.444 18.9 17.713 17.95 -6.29 -11.07 Multi Cap Reg G 15149 -11.18 -11.18 0 0 19997 12 553 HDFC Multi Asset Allocation Reg G 21920 SAMBHU NATH RAM ****4/82 3969 07-11-2025 53.968 74.11 73.538 5.02 -0.78 -1.84 Multi Asset Allocation Reg G 4000 -11.18 -11.18 0 0 21889 20 3263 ICICI Prudential Balanced Advantage G 21920 SAMBHU NATH RAM ****1/01 8773 04-12-2025 116.39 77.32 75.38 11.09 -2.52 -8.3 Balanced Advantage G 9000 -11.18 -11.18 0 0 21590 60 24681 Motilal Oswal Midcap Reg G 21920 SAMBHU NATH RAM ****5831 11510 14-10-2025 128.355 102.06 89.6761 14.55 -12.13 -24.59 Midcap Reg G 13099 -11.18 -11.18 0 0 20247 22 5119 Nippon India Large Cap G 21920 SAMBHU NATH RAM ****1633 9350 22-09-2025 107.618 92.92 86.8777 11.82 -6.5 -11.6 Large Cap G 10000 -11.18 -11.18 0 0 20247 22 1131 Nippon India Multi Cap G 21920 SAMBHU NATH RAM ****1633 18861 30-07-2025 66.546 300.53 283.4335 23.85 -5.69 -8.11 Multi Cap G 19999 -11.18 -11.18 0 0