1 29799 12 28390 HDFC Small Cap Reg G 10211 SHWETA VIKASKUMAR YADAV ****3/01 36198 11-02-2025 283.008 132.5 127.904 18.12 -3.47 -5.86 Small Cap Reg G 37498 0.96 0.96 0 0 29877 20 1041 ICICI Prudential Large Mid Cap G 10211 SHWETA VIKASKUMAR YADAV ****0/85 37548 11-02-2025 37.971 987.55 988.85 18.8 0.13 0.22 Large Mid Cap G 37498 0.96 0.96 0 0 29443 16 50761 Kotak Multicap Reg G 10211 SHWETA VIKASKUMAR YADAV ****4540 88897 14-02-2025 4731.569 18.17 18.788 44.5 3.42 4.36 Multicap Reg G 85958 0.96 0.96 0 0 29444 66 19696 PPFAS Flexi Cap Reg G 10211 SHWETA VIKASKUMAR YADAV ****3342 37106 12-02-2025 450.682 83.2 82.3341 18.58 -1.05 -1.78 Flexi Cap Reg G 37498 0.96 0.96 0 0