1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 188710 04-05-2022 774.099 207.97 243.78 16.98 17.22 9.15 Large and Mid Cap Reg G 160992 6.83 6.83 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 44214 24-07-2025 1167.636 38.54 37.866 3.98 -1.74 -4.19 Flexi Cap Reg G 44998 6.83 6.83 0 0 29829 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 58425 19-05-2025 3200.994 18.74 18.252 5.26 -2.62 -5.66 Multi Cap Reg G 59997 6.83 6.83 0 0 29691 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 186817 17-08-2023 184.112 896.15 1014.69 16.81 13.23 9.56 Large Mid Cap G 164992 6.83 6.83 0 0 29315 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 162689 16-08-2023 666.638 240 244.044 14.64 1.69 1.22 Small Cap Reg G 159992 6.83 6.83 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 227066 05-05-2022 2076.016 95.37 109.376 20.44 14.69 7.42 Large Cap Reg G 197990 6.83 6.83 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 182313 04-05-2022 2942.898 54.03 61.95 16.41 14.67 7.79 Midcap Reg G 158992 6.83 6.83 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 60841 14-05-2025 784.67 76.46 77.5366 5.48 1.41 3.08 Multi Asset Allocation Reg G 59997 6.83 6.83 0 0