1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 179149 04-05-2022 753.455 207.04 237.77 16.92 14.84 7.76 Large and Mid Cap Reg G 155992 5.29 5.29 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 43468 24-07-2025 1167.636 38.54 37.227 4.11 -3.4 -8.24 Flexi Cap Reg G 44998 5.29 5.29 0 0 29829 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 52170 19-05-2025 2926.116 18.8 17.829 4.93 -5.14 -10.24 Multi Cap Reg G 54997 5.29 5.29 0 0 29691 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 177161 17-08-2023 179.159 893.02 988.85 16.73 10.73 7.62 Large Mid Cap G 159992 5.29 5.29 0 0 29315 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 158314 16-08-2023 666.638 240 237.481 14.95 -1.05 -0.77 Small Cap Reg G 159992 5.29 5.29 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 217995 05-05-2022 2030.28 95.06 107.372 20.59 12.96 6.46 Large Cap Reg G 192990 5.29 5.29 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 175367 04-05-2022 2894.317 53.9 60.59 16.57 12.42 6.57 Midcap Reg G 155992 5.29 5.29 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 55023 14-05-2025 720.145 76.37 76.4061 5.2 0.05 0.09 Multi Asset Allocation Reg G 54997 5.29 5.29 0 0