1 22120 12 499 HDFC Flexi Cap Reg G 19403 BIJAY PRASAD ****2/77 14593 20-01-2026 7.896 2026.24 1848.132 41.22 -8.79 -42.65 Flexi Cap Reg G 15999 -32.66 -32.66 0 0 22131 20 1035 ICICI Prudential Multi Asset G 19403 BIJAY PRASAD ****5/17 18934 20-01-2026 24.688 810.07 766.9201 53.48 -5.33 -24.25 Multi Asset G 19999 -32.66 -32.66 0 0 22231 20 1035 ICICI Prudential Multi Asset G 19403 BIJAY PRASAD ****3/34 1879 10-02-2026 2.45 816.29 766.9201 5.31 -6.05 -46.12 Multi Asset G 2000 -32.66 -32.66 0 0