1 19989 8 302 DSP Large Cap Reg G 21893 MANOJ PRAKASH MANAVE ****1/29 8114 14-07-2025 18.971 474.38 427.723 19.87 -9.84 -24.41 Large Cap Reg G 9000 -17.82 -17.82 0 0 19999 12 502 HDFC Balanced Advantage Reg G 21893 MANOJ PRAKASH MANAVE ****0/33 8419 14-07-2025 17.209 522.96 489.247 20.62 -6.46 -16.39 Balanced Advantage Reg G 9000 -17.82 -17.82 0 0 20002 20 1035 ICICI Prudential Multi Asset G 21893 MANOJ PRAKASH MANAVE ****6/57 8723 14-07-2025 11.374 791.24 766.9201 21.36 -3.08 -8 Multi Asset G 9000 -17.82 -17.82 0 0 19981 22 11784 Nippon India Small Cap G 21893 MANOJ PRAKASH MANAVE ****1306 8202 14-07-2025 54.37 165.52 150.8545 20.08 -8.87 -22.14 Small Cap G 9000 -17.82 -17.82 0 0 19993 66 19696 PPFAS Flexi Cap Reg G 21893 MANOJ PRAKASH MANAVE ****5922 7380 14-07-2025 93.39 85.66 79.0268 18.07 -7.75 -17.68 Flexi Cap Reg G 8000 -17.82 -17.82 0 0