1 21464 44 30198 Edelweiss Flexi Cap Reg G 21920 SAMBHU NATH RAM ****7314 12028 22-09-2025 336.778 38.6 35.715 15.71 -7.47 -13.83 Flexi Cap Reg G 12999 -16.66 -16.66 0 0 19997 12 50917 HDFC Multi Cap Reg G 21920 SAMBHU NATH RAM ****4/82 13725 14-07-2025 801.444 18.9 17.125 17.93 -9.4 -16.51 Multi Cap Reg G 15149 -16.66 -16.66 0 0 19997 12 553 HDFC Multi Asset Allocation Reg G 21920 SAMBHU NATH RAM ****4/82 3898 07-11-2025 53.968 74.11 72.224 5.09 -2.55 -6.05 Multi Asset Allocation Reg G 4000 -16.66 -16.66 0 0 21889 20 3263 ICICI Prudential Balanced Advantage G 21920 SAMBHU NATH RAM ****1/01 8577 04-12-2025 116.39 77.32 73.69 11.2 -4.7 -15.34 Balanced Advantage G 9000 -16.66 -16.66 0 0 21590 60 24681 Motilal Oswal Midcap Reg G 21920 SAMBHU NATH RAM ****5831 10962 14-10-2025 128.355 102.06 85.4047 14.32 -16.31 -32.54 Midcap Reg G 13099 -16.66 -16.66 0 0 20247 22 5119 Nippon India Large Cap G 21920 SAMBHU NATH RAM ****1633 9088 22-09-2025 107.618 92.92 84.4428 11.87 -9.12 -16.24 Large Cap G 10000 -16.66 -16.66 0 0 20247 22 1131 Nippon India Multi Cap G 21920 SAMBHU NATH RAM ****1633 18271 30-07-2025 66.546 300.53 274.5546 23.87 -8.64 -12.32 Multi Cap G 19999 -16.66 -16.66 0 0