1 9485 12 50917 HDFC Multi Cap Reg G 18701 Divya Saurabh Soni ****3/80 791286 08-03-2022 44021.468 10.22 17.975 38.21 75.85 16.83 Multi Cap Reg G 449978 15.05 15.05 0 0 9485 12 46834 HDFC Ultra Short Term Fund Reg G 18701 Divya Saurabh Soni ****3/80 11591 03-03-2022 730.903 12.23 15.8579 0.56 2.58 4.62 Ultra Short Term Fund Reg G 8940 15.05 15.05 0 0 9486 20 3263 ICICI Prudential Balanced Advantage G 18701 Divya Saurabh Soni ****4/72 24523 03-03-2022 322.162 48.51 76.12 1.18 38.98 13.03 Balanced Advantage G 15628 15.05 15.05 0 0 10497 30 46868 Invesco India Smallcap Reg G 18701 Divya Saurabh Soni ****2074 882323 08-03-2022 21899.314 20.55 40.29 42.6 96.08 20.38 India Smallcap Reg G 449978 15.05 15.05 0 0 10497 30 30458 Invesco India Ultra Short Duration Reg G 18701 Divya Saurabh Soni ****2074 10388 03-03-2022 3.68 2190.52 2822.8389 0.5 2.31 4.19 India Ultra Short Duration Reg G 8061 15.05 15.05 0 0 9484 16 29021 Kotak Equity Savings Reg G 18701 Divya Saurabh Soni ****8102 350843 03-03-2022 13136.495 18.27 26.7075 16.94 46.19 9.69 Equity Savings Reg G 239988 15.05 15.05 0 0