1 21464 44 30198 Edelweiss Flexi Cap Reg G 21920 SAMBHU NATH RAM ****7314 11818 22-09-2025 336.778 38.6 35.09 15.68 -9.09 -17.11 Flexi Cap Reg G 12999 -19.55 -19.55 0 0 19997 12 50917 HDFC Multi Cap Reg G 21920 SAMBHU NATH RAM ****4/82 13507 14-07-2025 801.444 18.9 16.853 17.92 -10.84 -19.38 Multi Cap Reg G 15149 -19.55 -19.55 0 0 19997 12 553 HDFC Multi Asset Allocation Reg G 21920 SAMBHU NATH RAM ****4/82 3857 07-11-2025 53.968 74.11 71.468 5.12 -3.58 -8.7 Multi Asset Allocation Reg G 4000 -19.55 -19.55 0 0 21889 20 3263 ICICI Prudential Balanced Advantage G 21920 SAMBHU NATH RAM ****1/01 8462 04-12-2025 116.39 77.32 72.7 11.23 -5.98 -20.06 Balanced Advantage G 9000 -19.55 -19.55 0 0 21590 60 24681 Motilal Oswal Midcap Reg G 21920 SAMBHU NATH RAM ****5831 10687 14-10-2025 128.355 102.06 83.2587 14.18 -18.41 -37.13 Midcap Reg G 13099 -19.55 -19.55 0 0 20247 22 5119 Nippon India Large Cap G 21920 SAMBHU NATH RAM ****1633 8942 22-09-2025 107.618 92.92 83.0948 11.86 -10.58 -19.15 Large Cap G 10000 -19.55 -19.55 0 0 20247 22 1131 Nippon India Multi Cap G 21920 SAMBHU NATH RAM ****1633 18097 30-07-2025 66.546 300.53 271.95 24.01 -9.51 -13.79 Multi Cap G 19999 -19.55 -19.55 0 0