1 13978 19586 20 51672 ICICI Prudential Transportation and Logistics-G ATUL KUMAR PRASAD 1083 26-09-2023 24000 0 25083 4.51 3.89 0 1083 0 13976 19586 22 1131 Nippon India Multi Cap-G ATUL KUMAR PRASAD 59 26-09-2023 46000 0 46059 0.13 0.11 0 59 0 13984 19586 24 1248 SBI Contra-G ATUL KUMAR PRASAD -470 26-09-2023 24000 0 23530 -1.96 -1.72 0 -470 0 13974 19586 27 1460 Tata Large & Mid Cap Reg-G ATUL KUMAR PRASAD -2395 26-09-2023 24000 0 21605 -9.98 -8.94 0 -2395 0 13963 19587 12 50917 HDFC Multi Cap Reg-G NIRMALA DEVI PRASAD -1490 26-09-2023 58000 0 56510 -2.57 -1.97 0 -1490 0 13964 19587 12 28390 HDFC Small Cap Reg-G NIRMALA DEVI PRASAD -1270 26-09-2023 30000 0 28730 -4.23 -3.31 0 -1270 0 13979 19587 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G NIRMALA DEVI PRASAD 2049 26-09-2023 30000 0 32049 6.83 5.19 0 2049 0 13980 19587 24 1242 SBI Large & Midcap-G NIRMALA DEVI PRASAD 1192 26-09-2023 29000 0 30192 4.11 3.09 0 1192 0 13960 19588 13 11028 HSBC Value-G SHIVNATH PRASAD 1330 26-09-2023 30000 0 31330 4.43 3.39 0 1330 0 13986 19588 22 11784 Nippon India Small Cap-G SHIVNATH PRASAD -880 26-09-2023 30000 0 29120 -2.93 -2.29 0 -880 0 13957 19588 66 19696 PPFAS Flexi Cap Reg-G SHIVNATH PRASAD 2143 26-09-2023 56000 0 58143 3.83 2.99 0 2143 0 13983 19588 24 1242 SBI Large & Midcap-G SHIVNATH PRASAD 1153 26-09-2023 30000 0 31153 3.84 2.94 0 1153 0