1 27697 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 190173 04-05-2022 774.099 207.97 245.67 16.96 18.13 9.58 Large and Mid Cap Reg G 160992 7.48 7.48 0 0 29005 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 44559 24-07-2025 1167.636 38.54 38.162 3.97 -0.98 -2.34 Flexi Cap Reg G 44998 7.48 7.48 0 0 29829 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 58943 19-05-2025 3200.994 18.74 18.414 5.26 -1.76 -3.79 Multi Cap Reg G 59997 7.48 7.48 0 0 29691 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 188601 17-08-2023 184.112 896.15 1024.38 16.82 14.31 10.29 Large Mid Cap G 164992 7.48 7.48 0 0 29315 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 164885 16-08-2023 666.638 240 247.338 14.7 3.06 2.2 Small Cap Reg G 159992 7.48 7.48 0 0 28635 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 228999 05-05-2022 2076.016 95.37 110.307 20.42 15.66 7.87 Large Cap Reg G 197990 7.48 7.48 0 0 28838 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 184078 04-05-2022 2942.898 54.03 62.55 16.41 15.78 8.33 Midcap Reg G 158992 7.48 7.48 0 0 28351 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 61269 14-05-2025 784.67 76.46 78.0823 5.46 2.12 4.63 Multi Asset Allocation Reg G 59997 7.48 7.48 0 0