1 15199 20852 8 47226 DSP Healthcare Reg-G NIRMALA NITIN INDAP -16 28-02-2024 50000 0 49984 -0.03 -0.02 0 -16 0 15199 20852 8 2662 DSP Ultra Short Reg-G NIRMALA NITIN INDAP 1540 22-02-2024 50000 50000 1543 3.09 7.03 0 194 1346 15193 20852 12 50917 HDFC Multi Cap Reg-G NIRMALA NITIN INDAP -3743 22-02-2024 50000 0 46257 -7.49 -7.17 0 -3743 0 15195 20852 20 5613 ICICI Prudential Smallcap-G NIRMALA NITIN INDAP -3064 22-02-2024 37500 0 34436 -8.17 -7.84 0 -3064 0 15188 20852 30 7893 Invesco India Financial Services Reg-G NIRMALA NITIN INDAP 3993 28-02-2024 50000 0 53993 7.99 4.6 0 3993 0 15188 20852 30 30458 Invesco India Ultra Short Duration Reg-G NIRMALA NITIN INDAP 1582 22-02-2024 50000 50000 1581 3.16 7.19 0 204 1378 15189 20852 9 340 Quant Multi Cap Reg-G NIRMALA NITIN INDAP -4224 22-02-2024 36000 0 31776 -11.73 -11.52 0 -4224 0 15197 20852 24 1242 SBI Large & Midcap-G NIRMALA NITIN INDAP 1407 28-02-2024 51532 0 52939 2.73 1.6 0 1407 0