1 21464 44 30198 Edelweiss Flexi Cap Reg G 21920 SAMBHU NATH RAM ****7314 12752 22-09-2025 336.778 38.6 37.866 15.69 -1.9 -3.46 Flexi Cap Reg G 12999 -6.28 -6.28 0 0 19997 12 50917 HDFC Multi Cap Reg G 21920 SAMBHU NATH RAM ****4/82 14628 14-07-2025 801.444 18.9 18.252 18 -3.44 -5.92 Multi Cap Reg G 15149 -6.28 -6.28 0 0 19997 12 553 HDFC Multi Asset Allocation Reg G 21920 SAMBHU NATH RAM ****4/82 4025 07-11-2025 53.968 74.11 74.574 4.95 0.63 1.43 Multi Asset Allocation Reg G 4000 -6.28 -6.28 0 0 21889 20 3263 ICICI Prudential Balanced Advantage G 21920 SAMBHU NATH RAM ****1/01 8929 04-12-2025 116.39 77.32 76.72 10.98 -0.79 -2.49 Balanced Advantage G 9000 -6.28 -6.28 0 0 21590 60 24681 Motilal Oswal Midcap Reg G 21920 SAMBHU NATH RAM ****5831 11849 14-10-2025 128.355 102.06 92.3176 14.58 -9.54 -18.94 Midcap Reg G 13099 -6.28 -6.28 0 0 20247 22 5119 Nippon India Large Cap G 21920 SAMBHU NATH RAM ****1633 9581 22-09-2025 107.618 92.92 89.0316 11.79 -4.19 -7.3 Large Cap G 10000 -6.28 -6.28 0 0 20247 22 1131 Nippon India Multi Cap G 21920 SAMBHU NATH RAM ****1633 19525 30-07-2025 66.546 300.53 293.3986 24.02 -2.37 -3.32 Multi Cap G 19999 -6.28 -6.28 0 0