1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 180242 04-05-2022 753.455 207.04 239.22 25.01 15.55 8.15 Large and Mid Cap Reg G 155992 6.88 6.88 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 43758 24-07-2025 1167.636 38.54 37.476 6.07 -2.76 -6.84 Flexi Cap Reg G 44998 6.88 6.88 0 0 29829 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 14788 16-01-2026 822.7 18.23 17.975 2.05 -1.41 -9.19 Multi Cap Reg G 14999 6.88 6.88 0 0 29691 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 14782 16-01-2026 14.848 1010.19 995.55 2.05 -1.45 -9.43 Large Mid Cap G 14999 6.88 6.88 0 0 29315 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 15101 16-01-2026 63.264 237.09 238.699 2.1 0.68 4.64 Small Cap Reg G 14999 6.88 6.88 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 219662 05-05-2022 2030.28 95.06 108.193 30.49 13.82 6.89 Large Cap Reg G 192990 6.88 6.88 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 176698 04-05-2022 2894.317 53.9 61.05 24.52 13.27 7.02 Midcap Reg G 155992 6.88 6.88 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 55506 14-05-2025 720.145 76.37 77.0767 7.7 0.93 1.91 Multi Asset Allocation Reg G 54997 6.88 6.88 0 0