1 15111 12 50917 HDFC Multi Cap Reg G 20828 Pranali Prakash Chalke ****0/94 25515 14-02-2024 1435.039 18.12 17.78 30.27 -1.86 -1.7 Multi Cap Reg G 25999 1.55 1.55 0 0 15128 20 8247 ICICI Prudential Banking and Financial Services G 20828 Pranali Prakash Chalke ****6/82 18511 20-02-2024 145.148 111.41 127.53 21.96 14.05 10.37 Banking and Financial Services G 16171 1.55 1.55 0 0 15128 20 1077 ICICI Prudential Money Market G 20828 Pranali Prakash Chalke ****6/82 415 15-02-2024 1.042 341.78 397.853 0.49 1.66 8.24 Money Market G 356 1.55 1.55 0 0 15134 9 3082 Quant Large and Mid Cap G 20828 Pranali Prakash Chalke ****5786 15097 20-02-2024 141.331 120.06 106.8179 17.91 -0.89 -0.7 Large and Mid Cap G 16968 1.55 1.55 0 0 15123 9 368 Quant Small Cap G 20828 Pranali Prakash Chalke ****7222 24757 14-02-2024 104.119 249.7 237.7772 29.37 -4.78 -4.38 Small Cap G 25999 1.55 1.55 0 0