1 3708 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8965 222587 03-03-2020 631.418 203.06 352.52 26.64 56.78 13.43 Equity Hybrid Reg G 128217 10.99 11.13 0 0 5546 5 5435 Canara Robeco Equity Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****8015 222518 26-11-2020 631.222 208.48 352.52 26.63 49.19 12.94 Equity Hybrid Reg G 131600 10.99 11.13 0 0 3726 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 7628 06-03-2026 22.347 347.25 341.333 0.91 -2.23 -24.27 Aggressive Hybrid Reg G 7760 10.99 11.13 0 0 5557 8 305 DSP Aggressive Hybrid Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 7638 06-03-2026 22.378 347.25 341.333 0.91 -2.23 -24.26 Aggressive Hybrid Reg G 7771 10.99 11.13 0 0 3726 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****9/94 187346 09-01-2026 7492.621 28.77 25.0041 22.42 -12.23 -46.03 Silver ETF FoF Reg G 215600 10.99 11.13 0 0 5557 8 54100 DSP Silver ETF FoF Reg G 13126 Mohd Badruddin Mustafa Ansari ****6/94 187852 09-01-2026 7512.843 28.78 25.0041 22.48 -12.24 -46.06 Silver ETF FoF Reg G 216203 10.99 11.13 0 0 6044 5 5435 Canara Robeco Equity Hybrid Reg G 13616 Humera Parveen Ansari ****1915 289712 19-01-2021 821.831 214.83 352.52 70.37 45.01 11.58 Equity Hybrid Reg G 176550 10.99 10.8 0 0 6586 8 54100 DSP Silver ETF FoF Reg G 13616 Humera Parveen Ansari ****5/27 121975 09-01-2026 4878.193 27.89 25.0041 29.63 -10.35 -38.99 Silver ETF FoF Reg G 136061 10.99 10.8 0 0