1 14042 12 502 HDFC Balanced Advantage Reg G 13707 MAMTA RAMFULARE CHAUHAN ****6/84 64253 04-10-2023 131.33 380.7 489.247 23.61 28.51 10.57 Balanced Advantage Reg G 49998 7.42 7.42 0 0 14027 20 1035 ICICI Prudential Multi Asset G 13707 MAMTA RAMFULARE CHAUHAN ****3/27 70771 04-10-2023 92.28 541.8 766.9201 26.01 41.55 14.94 Multi Asset G 49998 7.42 7.42 0 0 5988 20 5613 ICICI Prudential Smallcap G 13707 MAMTA RAMFULARE CHAUHAN ****0/84 43238 28-11-2022 559.935 73.22 77.22 15.89 5.46 3.18 Smallcap G 40998 7.42 7.42 0 0 5993 38 48861 Mirae Asset Focused Reg G 13707 MAMTA RAMFULARE CHAUHAN ****5686 39489 28-11-2022 1840.561 22.27 21.455 14.51 -3.68 -2.22 Focused Reg G 40998 7.42 7.42 0 0 14030 27 1460 Tata Large Mid Cap Reg G 13707 MAMTA RAMFULARE CHAUHAN ****6/40 54345 04-10-2023 122.814 407.1 442.5022 19.97 8.69 3.4 Large Mid Cap Reg G 49998 7.42 7.42 0 0