1 13379 13 52058 HSBC Multi Cap Reg G 17094 RAJESH SINGH ****0/61 5676 16-02-2026 333.379 18 17.0258 33.21 -5.4 -48.18 Multi Cap Reg G 6000 -31.11 -31.11 0 0 9172 22 1123 Nippon India Power Infra G 17094 RAJESH SINGH ****0546 3881 16-12-2025 11.74 340.7 330.5663 22.71 -2.98 -16.54 Power Infra G 4000 -31.11 -31.11 0 0 9173 22 11784 Nippon India Small Cap G 17094 RAJESH SINGH ****0551 7536 16-12-2025 49.958 160.13 150.8545 44.09 -5.8 -30.19 Small Cap G 8000 -31.11 -31.11 0 0