1 15702 8 47226 DSP Healthcare Reg G 20963 DEVCHAND SHAH ****3/08 87751 03-05-2024 2416.112 38.08 36.319 21.07 -4.61 -4.72 Healthcare Reg G 91995 2.1 2.1 0 0 15702 8 2662 DSP Ultra Short Reg G 20963 DEVCHAND SHAH ****3/08 15330 23-04-2024 4.323 3138.93 3546.093 3.68 7.34 6.76 Ultra Short Reg G 13570 2.1 2.1 0 0 15694 12 4838 HDFC Mid Cap Reg G 20963 DEVCHAND SHAH ****1/12 90150 03-05-2024 493.087 186.57 182.827 21.65 -2.01 -2.05 Mid Cap Reg G 91995 2.1 2.1 0 0 15694 12 46834 HDFC Ultra Short Term Fund Reg G 20963 DEVCHAND SHAH ****1/12 15716 23-04-2024 993.41 13.92 15.8198 3.77 7.72 7.1 Ultra Short Term Fund Reg G 13828 2.1 2.1 0 0 15695 20 8247 ICICI Prudential Banking and Financial Services G 20963 DEVCHAND SHAH ****1/53 86613 03-05-2024 730.114 126 118.63 20.8 -5.85 -5.99 Banking and Financial Services G 91995 2.1 2.1 0 0 15695 20 12907 ICICI Prudential Ultra Short Term G 20963 DEVCHAND SHAH ****1/53 15745 23-04-2024 543.77 25.44 28.9546 3.78 7.75 7.12 Ultra Short Term G 13836 2.1 2.1 0 0 15692 66 52786 PPFAS Arbitrage Reg G 20963 DEVCHAND SHAH ****2712 19767 23-04-2024 1686.569 10.36 11.72 4.75 7.77 6.68 Arbitrage Reg G 17481 2.1 2.1 0 0 15692 66 19696 PPFAS Flexi Cap Reg G 20963 DEVCHAND SHAH ****2712 85347 03-06-2024 1079.98 81.48 79.0268 20.5 -3.01 -3.22 Flexi Cap Reg G 87996 2.1 2.1 0 0