1 22120 12 499 HDFC Flexi Cap Reg G 19403 BIJAY PRASAD ****2/77 15546 20-01-2026 7.896 2026.24 1968.8 41.73 -2.83 -14.19 Flexi Cap Reg G 15999 -9.37 -9.37 0 0 22131 20 1035 ICICI Prudential Multi Asset G 19403 BIJAY PRASAD ****5/17 19750 20-01-2026 24.688 810.07 799.9784 53.01 -1.25 -5.58 Multi Asset G 19999 -9.37 -9.37 0 0 22231 20 1035 ICICI Prudential Multi Asset G 19403 BIJAY PRASAD ****3/34 1960 10-02-2026 2.45 816.29 799.9784 5.26 -2 -15.13 Multi Asset G 2000 -9.37 -9.37 0 0