1 14231 3 45 Aditya Birla SunLife Flexi Cap Reg G 19647 ANSARI AAMNA MUSTAFA ****3884 41853 09-02-2026 24.823 1853.03 1686.05 5.79 -9.01 -55.96 Flexi Cap Reg G 45998 1.78 1.78 0 0 14231 3 51061 Aditya Birla SunLife Silver ETF FoF Reg G 19647 ANSARI AAMNA MUSTAFA ****3884 17183 15-10-2025 498.857 27.16 34.4443 2.38 39.68 144.72 Silver ETF FoF Reg G 13551 1.78 1.78 0 0 21619 8 52708 DSP Multi Asset Allocation Reg G 19647 ANSARI AAMNA MUSTAFA ****3/04 18092 09-02-2026 1183.232 16.06 15.2901 2.5 -4.77 -33.37 Multi Asset Allocation Reg G 18999 1.78 1.78 0 0 21619 8 54100 DSP Silver ETF FoF Reg G 19647 ANSARI AAMNA MUSTAFA ****3/04 6277 17-10-2025 268.732 17.17 23.3588 0.87 51.39 216.44 Silver ETF FoF Reg G 4613 1.78 1.78 0 0 14240 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 19647 ANSARI AAMNA MUSTAFA ****0605 69979 20-10-2025 2073.943 31.22 33.742 9.67 22.59 101.74 Gold and Silver ETF FoF Reg G 64753 1.78 1.78 0 0 14240 44 4735 Edelweiss Large Mid Cap Reg G 19647 ANSARI AAMNA MUSTAFA ****0605 58267 09-02-2026 726.293 88.11 80.225 8.05 -8.95 -56.39 Large Mid Cap Reg G 63997 1.78 1.78 0 0 14235 12 4838 HDFC Mid Cap Reg G 19647 ANSARI AAMNA MUSTAFA ****2/47 64952 09-02-2026 355.264 199.84 182.827 8.98 -8.51 -56.08 Mid Cap Reg G 70996 1.78 1.78 0 0 14235 12 51692 HDFC Silver ETF FoF Reg G 19647 ANSARI AAMNA MUSTAFA ****2/47 329907 20-10-2025 8956.541 45.24 36.8342 45.6 -10.54 -40.35 Silver ETF FoF Reg G 405221 1.78 1.78 0 0 14243 20 13568 ICICI Prudential Gold ETF FoF G 19647 ANSARI AAMNA MUSTAFA ****8/89 45636 20-10-2025 993.902 39.03 45.9155 6.31 21.07 57.35 Gold ETF FoF G 38788 1.78 1.78 0 0 14243 20 1035 ICICI Prudential Multi Asset G 19647 ANSARI AAMNA MUSTAFA ****8/89 27661 06-03-2026 36.042 804.58 767.4786 3.82 -4.61 -47.22 Multi Asset G 28999 1.78 1.78 0 0 14243 20 51065 ICICI Prudential Silver ETF FoF G 19647 ANSARI AAMNA MUSTAFA ****8/89 25527 12-01-2026 724.78 38.33 35.2209 3.53 -4.97 -22.81 Silver ETF FoF G 27778 1.78 1.78 0 0 14395 38 54382 Mirae Asset Gold Silver Passive FoF Reg G 19647 ANSARI AAMNA MUSTAFA ****1393 7757 20-10-2025 472.062 12.78 16.433 1.07 35.18 124.26 Gold Silver Passive FoF Reg G 6032 1.78 1.78 0 0 14395 38 7100 Mirae Asset Large Cap Reg G 19647 ANSARI AAMNA MUSTAFA ****1393 10317 09-02-2026 101.259 113.56 101.888 1.43 -10.28 -61.05 Large Cap Reg G 11499 1.78 1.78 0 0