1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 187479 04-05-2022 774.099 207.97 242.19 16.94 16.45 8.78 Large and Mid Cap Reg G 160992 6.59 6.59 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 44125 24-07-2025 1167.636 38.54 37.79 3.99 -1.94 -4.68 Flexi Cap Reg G 44998 6.59 6.59 0 0 29829 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 58223 19-05-2025 3200.994 18.74 18.189 5.26 -2.96 -6.41 Multi Cap Reg G 59997 6.59 6.59 0 0 29691 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 185867 17-08-2023 184.112 896.15 1009.53 16.79 12.65 9.17 Large Mid Cap G 164992 6.59 6.59 0 0 29315 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 161873 16-08-2023 666.638 240 242.82 14.62 1.18 0.85 Small Cap Reg G 159992 6.59 6.59 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 226946 05-05-2022 2076.016 95.37 109.318 20.5 14.62 7.4 Large Cap Reg G 197990 6.59 6.59 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 181724 04-05-2022 2942.898 54.03 61.75 16.42 14.3 7.62 Midcap Reg G 158992 6.59 6.59 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 60801 14-05-2025 784.67 76.46 77.4858 5.49 1.34 2.95 Multi Asset Allocation Reg G 59997 6.59 6.59 0 0