1 24583 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 169196 04-05-2022 753.455 207.04 224.56 16.98 8.46 4.62 Large and Mid Cap Reg G 155992 1.5 1.5 0 0 25169 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 40972 24-07-2025 1167.636 38.54 35.09 4.11 -8.95 -22.44 Flexi Cap Reg G 44998 1.5 1.5 0 0 25014 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 49314 19-05-2025 2926.116 18.8 16.853 4.95 -10.33 -21.37 Multi Cap Reg G 54997 1.5 1.5 0 0 21275 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 168404 17-08-2023 179.159 893.02 939.97 16.9 5.26 3.88 Large Mid Cap G 159992 1.5 1.5 0 0 21146 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 149378 16-08-2023 666.638 240 224.077 14.99 -6.63 -5.07 Small Cap Reg G 159992 1.5 1.5 0 0 24811 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 206861 05-05-2022 2030.28 95.06 101.888 20.76 7.19 3.72 Large Cap Reg G 192990 1.5 1.5 0 0 24644 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 159364 04-05-2022 2808.174 53.77 56.75 16 5.54 2.97 Midcap Reg G 150992 1.5 1.5 0 0 25010 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 52844 14-05-2025 720.145 76.37 73.3799 5.3 -3.91 -8.36 Multi Asset Allocation Reg G 54997 1.5 1.5 0 0