1 21464 44 30198 Edelweiss Flexi Cap Reg G 21920 SAMBHU NATH RAM ****7314 12507 22-09-2025 336.778 38.6 37.136 15.75 -3.78 -7.1 Flexi Cap Reg G 12999 -10.59 -10.59 0 0 19997 12 50917 HDFC Multi Cap Reg G 21920 SAMBHU NATH RAM ****4/82 14250 14-07-2025 801.444 18.9 17.78 17.95 -5.93 -10.51 Multi Cap Reg G 15149 -10.59 -10.59 0 0 19997 12 553 HDFC Multi Asset Allocation Reg G 21920 SAMBHU NATH RAM ****4/82 3989 07-11-2025 53.968 74.11 73.906 5.02 -0.28 -0.66 Multi Asset Allocation Reg G 4000 -10.59 -10.59 0 0 21889 20 3263 ICICI Prudential Balanced Advantage G 21920 SAMBHU NATH RAM ****1/01 8810 04-12-2025 116.39 77.32 75.69 11.1 -2.11 -7.04 Balanced Advantage G 9000 -10.59 -10.59 0 0 21590 60 24681 Motilal Oswal Midcap Reg G 21920 SAMBHU NATH RAM ****5831 11507 14-10-2025 128.355 102.06 89.6494 14.49 -12.15 -24.76 Midcap Reg G 13099 -10.59 -10.59 0 0 20247 22 5119 Nippon India Large Cap G 21920 SAMBHU NATH RAM ****1633 9416 22-09-2025 107.618 92.92 87.4955 11.86 -5.84 -10.5 Large Cap G 10000 -10.59 -10.59 0 0 20247 22 1131 Nippon India Multi Cap G 21920 SAMBHU NATH RAM ****1633 18922 30-07-2025 66.546 300.53 284.3478 23.83 -5.39 -7.71 Multi Cap G 19999 -10.59 -10.59 0 0