1 29769 12 498 HDFC Focused Reg G 9611 PIYUSH JAYANTILAL PATEL ****6/26 18211 17-10-2024 80.192 224.45 227.092 9.96 1.18 1.52 Focused Reg G 17999 2.01 2.01 0 0 29770 12 6739 HDFC Infrastructure Reg G 9611 PIYUSH JAYANTILAL PATEL ****4/74 36264 17-10-2024 781.931 46.04 46.377 19.84 0.74 0.95 Infrastructure Reg G 35998 2.01 2.01 0 0 29846 20 45688 ICICI Prudential BHARAT 22 FOF G 9611 PIYUSH JAYANTILAL PATEL ****7/14 30213 17-10-2024 834.792 32.34 36.1922 16.53 11.9 15.38 BHARAT 22 FOF G 26999 2.01 2.01 0 0 29419 16 30698 Kotak Infrastructure and Economic Reform Standard G 9611 PIYUSH JAYANTILAL PATEL ****6737 18557 17-10-2024 283.025 63.6 65.566 10.15 3.1 4 Infrastructure and Economic Reform Standard G 17999 2.01 2.01 0 0 28950 60 24681 Motilal Oswal Midcap Reg G 9611 PIYUSH JAYANTILAL PATEL ****7443 25218 15-10-2024 274.246 98.45 91.9524 13.8 -6.6 -8.55 Midcap Reg G 26999 2.01 2.01 0 0 28303 9 368 Quant Small Cap G 9611 PIYUSH JAYANTILAL PATEL ****0334 17839 15-10-2024 72.668 247.69 245.4796 9.76 -0.89 -1.16 Small Cap G 17999 2.01 2.01 0 0 29926 24 1248 SBI Contra G 9611 PIYUSH JAYANTILAL PATEL ****3549 17757 18-10-2024 47.725 377.14 372.0771 9.71 -1.34 -1.75 Contra G 17999 2.01 2.01 0 0 29926 24 53123 SBI Energy Opportunities Reg G 9611 PIYUSH JAYANTILAL PATEL ****3549 18737 18-10-2024 1745.923 10.31 10.7317 10.25 4.1 5.3 Energy Opportunities Reg G 17999 2.01 2.01 0 0