1 17786 24 53424 SBI Innovative Opportunities Reg G 20841 MANOJ RANJAN SAHOO ****7892 15873 08-11-2024 1804.66 9.42 8.7953 20.16 -6.62 -8.86 Innovative Opportunities Reg G 16999 -3.36 -3.36 0 0 17786 24 53621 SBI Nifty India Consumption Index Reg G 20841 MANOJ RANJAN SAHOO ****7892 16469 08-11-2024 1698.946 10.01 9.6936 20.92 -3.12 -4.18 Nifty India Consumption Index Reg G 16999 -3.36 -3.36 0 0 15016 27 53002 Tata Silver ETF FoF Reg G 20841 MANOJ RANJAN SAHOO ****5/67 18395 12-03-2026 597.298 34.41 30.7962 23.36 -10.5 -75.28 Silver ETF FoF Reg G 20554 -3.36 -3.36 0 0 15016 27 47000 Tata Small Cap Reg G 20841 MANOJ RANJAN SAHOO ****5/67 1021 10-03-2026 30.403 32.89 33.5837 1.3 2.1 27.72 Small Cap Reg G 1000 -3.36 -3.36 0 0 15014 76 51492 WhiteOak Capital Mid Cap Reg G 20841 MANOJ RANJAN SAHOO ****7620 26979 06-02-2024 1391.255 17.97 19.392 34.26 7.92 7.2 Mid Cap Reg G 24999 -3.36 -3.36 0 0