1 17779 12 50917 HDFC Multi Cap Reg G 21404 MANOJ SINGH ****0/08 3650 10-02-2026 216.559 18.47 16.853 39.48 -8.75 -59.72 Multi Cap Reg G 4000 -54.06 -54.06 0 0 17784 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21404 MANOJ SINGH ****1/45 2871 10-02-2026 78.112 38.4 36.75 31.05 -4.3 -35.27 Pharma Healthcare and Diagnostics (P H D) G 3000 -54.06 -54.06 0 0 17768 15 8639 JM Flexicap G 21404 MANOJ SINGH ****6432 2725 10-02-2026 32.133 93.36 84.8097 29.47 -9.17 -61.52 Flexicap G 3000 -54.06 -54.06 0 0