1 3708 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8965 215939 03-03-2020 631.418 203.06 341.99 26.85 54.57 13.06 Equity Hybrid Reg G 128217 10.11 10.09 0 0 5546 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8015 215872 26-11-2020 631.222 208.48 341.99 26.84 46.97 12.51 Equity Hybrid Reg G 131600 10.11 10.09 0 0 3726 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 7398 06-03-2026 22.347 347.25 331.029 0.92 -4.65 -45.39 Aggressive Hybrid Reg G 7760 10.11 10.09 0 0 5557 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 7408 06-03-2026 22.378 347.25 331.029 0.92 -4.65 -45.37 Aggressive Hybrid Reg G 7771 10.11 10.09 0 0 3726 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 178572 09-01-2026 7492.621 28.77 23.8331 22.2 -16.14 -56.97 Silver ETF FoF Reg G 215600 10.11 10.09 0 0 5557 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 179054 09-01-2026 7512.843 28.78 23.8331 22.26 -16.15 -57 Silver ETF FoF Reg G 216203 10.11 10.09 0 0 6044 5 5435 Canara Robeco Equity Hybrid Reg G 13616 Humera Parveen Ansari ****1915 281058 19-01-2021 821.831 214.83 341.99 70.74 43.09 11.2 Equity Hybrid Reg G 176550 10.11 10.14 0 0 6586 8 54100 DSP Silver ETF FoF Reg G 13616 Humera Parveen Ansari ****5/27 116262 09-01-2026 4878.193 27.89 23.8331 29.26 -14.55 -51.33 Silver ETF FoF Reg G 136061 10.11 10.14 0 0