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      <FolioID>19460</FolioID>
      <AMCID>44</AMCID>
      <FundID>52749</FundID>
      <FundShorName>Edelweiss Multi Cap Reg G</FundShorName>
      <MembID>21756</MembID>
      <Investor>FATEMA YEASMIN</Investor>
      <FolioNumber>****6725</FolioNumber>
      <MarketValue>11759</MarketValue>
      <InvestedSince>13-05-2025</InvestedSince>
      <UnitsHeld>805.032</UnitsHeld>
      <AvgCost>14.91</AvgCost>
      <PresentNAV>14.6073</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-2</AbsRet>
      <XIRR>-3.95</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>11999</TotalInvested>
      <TotalGrouXIIR>-3.95</TotalGrouXIIR>
      <TotalMembXIIR>-3.95</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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