1 29799 12 28390 HDFC Small Cap Reg G 10211 SHWETA VIKASKUMAR YADAV ****3/01 7258 12-01-2026 56.185 133.48 129.172 24.95 -3.23 -18.31 Small Cap Reg G 7500 -17.33 -17.33 0 0 29877 20 1041 ICICI Prudential Large Mid Cap G 10211 SHWETA VIKASKUMAR YADAV ****0/85 7262 13-01-2026 7.294 1028.19 995.55 24.96 -3.17 -18.13 Large Mid Cap G 7500 -17.33 -17.33 0 0 29443 16 50761 Kotak Multicap Reg G 10211 SHWETA VIKASKUMAR YADAV ****4540 7281 12-01-2026 383.78 19.54 18.972 25.03 -2.92 -16.87 Multicap Reg G 7500 -17.33 -17.33 0 0 29444 66 19696 PPFAS Flexi Cap Reg G 10211 SHWETA VIKASKUMAR YADAV ****3342 7291 12-01-2026 88.269 84.96 82.6033 25.06 -2.79 -15.99 Flexi Cap Reg G 7500 -17.33 -17.33 0 0