1 24583 5 187 Canara Robeco Large and Mid Cap Reg G 8678 SAIF SALIM KAZI ****5512 171660 04-05-2022 753.455 207.04 227.83 17.02 10.04 5.41 Large and Mid Cap Reg G 155992 2.35 2.35 0 0 25169 44 30198 Edelweiss Flexi Cap Reg G 8678 SAIF SALIM KAZI ****8434 41500 24-07-2025 1167.636 38.54 35.542 4.11 -7.77 -19.15 Flexi Cap Reg G 44998 2.35 2.35 0 0 25014 12 50917 HDFC Multi Cap Reg G 8678 SAIF SALIM KAZI ****8/26 49914 19-05-2025 2926.116 18.8 17.058 4.95 -9.24 -18.79 Multi Cap Reg G 54997 2.35 2.35 0 0 21275 20 1041 ICICI Prudential Large Mid Cap G 8678 SAIF SALIM KAZI ****7/96 170452 17-08-2023 179.159 893.02 951.4 16.9 6.54 4.76 Large Mid Cap G 159992 2.35 2.35 0 0 21146 16 776 Kotak Small Cap Reg G 8678 SAIF SALIM KAZI ****5597 150912 16-08-2023 666.638 240 226.377 14.96 -5.68 -4.29 Small Cap Reg G 159992 2.35 2.35 0 0 24811 38 7100 Mirae Asset Large Cap Reg G 8678 SAIF SALIM KAZI ****5712 209235 05-05-2022 2030.28 95.06 103.057 20.74 8.42 4.31 Large Cap Reg G 192990 2.35 2.35 0 0 24644 61 22975 PGIM India Midcap Reg G 8678 SAIF SALIM KAZI ****6656 161638 04-05-2022 2808.174 53.77 57.56 16.02 7.05 3.73 Midcap Reg G 150992 2.35 2.35 0 0 25010 29 9848 UTI Multi Asset Allocation Reg G 8678 SAIF SALIM KAZI ****5385 53452 14-05-2025 720.145 76.37 74.2238 5.3 -2.81 -5.9 Multi Asset Allocation Reg G 54997 2.35 2.35 0 0