1 3708 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8965 224059 03-03-2020 631.418 203.06 354.85 26.93 57.27 13.5 Equity Hybrid Reg G 128217 10.91 11 0 0 5546 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8015 223989 26-11-2020 631.222 208.48 354.85 26.92 49.68 13.03 Equity Hybrid Reg G 131600 10.91 11 0 0 3726 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 7684 06-03-2026 22.347 347.25 343.857 0.92 -1.64 -17.56 Aggressive Hybrid Reg G 7760 10.91 11 0 0 5557 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 7695 06-03-2026 22.378 347.25 343.857 0.92 -1.63 -17.45 Aggressive Hybrid Reg G 7771 10.91 11 0 0 3726 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 184091 09-01-2026 7492.621 28.77 24.5696 22.12 -13.68 -49.29 Silver ETF FoF Reg G 215600 10.91 11 0 0 5557 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 184588 09-01-2026 7512.843 28.78 24.5696 22.18 -13.69 -49.31 Silver ETF FoF Reg G 216203 10.91 11 0 0 6044 5 5435 Canara Robeco Equity Hybrid Reg G 13616 Humera Parveen Ansari ****1915 291627 19-01-2021 821.831 214.83 354.85 70.87 45.43 11.66 Equity Hybrid Reg G 176550 10.91 10.78 0 0 6586 8 54100 DSP Silver ETF FoF Reg G 13616 Humera Parveen Ansari ****5/27 119855 09-01-2026 4878.193 27.89 24.5696 29.13 -11.91 -42.86 Silver ETF FoF Reg G 136061 10.91 10.78 0 0