1 17448 20 48704 ICICI Prudential Bharat Consumption G 19201 Ashokkumar Pukhraj Jain ****5/84 51410 09-10-2024 2376.809 25.24 21.63 7.57 -1.17 -2.08 Bharat Consumption G 59997 1.22 8.07 0 0 12044 22 50670 Nippon India Flexi Cap Reg G 19201 Ashokkumar Pukhraj Jain ****7092 137638 23-01-2023 9335.381 10.71 14.7437 20.27 37.64 10.54 Flexi Cap Reg G 99995 1.22 8.07 0 0 15283 66 19696 PPFAS Flexi Cap Reg G 19201 Ashokkumar Pukhraj Jain ****0878 228937 04-03-2024 2902.659 79.23 78.8714 33.71 -0.46 -0.4 Flexi Cap Reg G 229989 1.22 8.07 0 0 12292 24 1242 SBI Large Midcap G 19201 Ashokkumar Pukhraj Jain ****6460 110448 09-03-2023 188.079 638 587.2435 16.27 13.39 12.59 Large Midcap G 119994 1.22 8.07 0 0 17420 27 32532 Tata India Pharma Healthcare Reg G 19201 Ashokkumar Pukhraj Jain ****1/09 150606 08-10-2024 5357.256 29.86 28.1125 22.18 -5.87 -6.98 India Pharma Healthcare Reg G 159992 1.22 8.07 0 0 12291 20 48704 ICICI Prudential Bharat Consumption G 19202 Basuben Ashokkumar Jain ****1/02 139741 09-10-2024 6460.497 24.76 21.63 9.01 -12.66 -15.1 Bharat Consumption G 159992 1.22 2.51 0 0 12291 20 1032 ICICI Prudential Value G 19202 Basuben Ashokkumar Jain ****1/02 867298 09-03-2023 1988.348 422.44 436.19 55.9 3.25 2.35 Value G 839958 1.22 2.51 0 0 12307 22 50670 Nippon India Flexi Cap Reg G 19202 Basuben Ashokkumar Jain ****7156 14452 13-03-2023 980.218 10.2 14.7437 0.93 44.52 12.81 Flexi Cap Reg G 10000 1.22 2.51 0 0 15285 66 19696 PPFAS Flexi Cap Reg G 19202 Basuben Ashokkumar Jain ****1055 228937 04-03-2024 2902.659 79.23 78.8714 14.76 -0.46 -0.4 Flexi Cap Reg G 229989 1.22 2.51 0 0 17421 27 32532 Tata India Pharma Healthcare Reg G 19202 Basuben Ashokkumar Jain ****7/58 150606 08-10-2024 5357.256 29.86 28.1125 9.71 -5.87 -6.98 India Pharma Healthcare Reg G 159992 1.22 2.51 0 0 12046 76 51449 WhiteOak Capital Flexi Cap Reg G 19202 Basuben Ashokkumar Jain ****9594 150508 23-01-2023 9626.938 10.39 15.634 9.7 50.52 13.68 Flexi Cap Reg G 99995 1.22 2.51 0 0 12074 12 50917 HDFC Multi Cap Reg G 19203 Chirag Ashokkumar Jain ****7/92 202150 27-01-2023 12014.155 12.48 16.826 12.66 34.77 12.21 Multi Cap Reg G 149993 1.22 -0.16 0 0 12296 20 48704 ICICI Prudential Bharat Consumption G 19203 Chirag Ashokkumar Jain ****6/27 139741 09-10-2024 6460.497 24.76 21.63 8.75 -12.66 -15.1 Bharat Consumption G 159992 1.22 -0.16 0 0 12296 20 1032 ICICI Prudential Value G 19203 Chirag Ashokkumar Jain ****6/27 15794 10-03-2023 36.208 276.17 436.19 0.99 57.94 16.09 Value G 10000 1.22 -0.16 0 0 15291 30 7893 Invesco India Financial Services Reg G 19203 Chirag Ashokkumar Jain ****4773 287249 04-03-2024 2211.652 126.6 129.88 17.99 2.59 2.2 India Financial Services Reg G 279986 1.22 -0.16 0 0 12290 22 50670 Nippon India Flexi Cap Reg G 19203 Chirag Ashokkumar Jain ****8346 800977 09-03-2023 54326.699 15.46 14.7437 50.17 -4.64 -3.43 Flexi Cap Reg G 839958 1.22 -0.16 0 0 17422 27 32532 Tata India Pharma Healthcare Reg G 19203 Chirag Ashokkumar Jain ****7/13 150606 08-10-2024 5357.256 29.86 28.1125 9.43 -5.87 -6.98 India Pharma Healthcare Reg G 159992 1.22 -0.16 0 0 17451 20 48704 ICICI Prudential Bharat Consumption G 19204 Bhagyashri Chirag Jain ****1/14 183988 09-10-2024 8506.152 24.69 21.63 11.94 -12.38 -13.22 Bharat Consumption G 209990 1.22 -2.09 0 0 12306 60 24681 Motilal Oswal Midcap Reg G 19204 Bhagyashri Chirag Jain ****3831 783233 10-03-2023 9436.385 89.01 83.0014 50.83 -6.75 -5.03 Midcap Reg G 839958 1.22 -2.09 0 0 15284 66 19696 PPFAS Flexi Cap Reg G 19204 Bhagyashri Chirag Jain ****0895 228937 04-03-2024 2902.659 79.23 78.8714 14.86 -0.46 -0.4 Flexi Cap Reg G 229989 1.22 -2.09 0 0 12086 24 1242 SBI Large Midcap G 19204 Bhagyashri Chirag Jain ****2677 152817 30-01-2023 260.228 384.26 587.2435 9.92 52.82 14.31 Large Midcap G 99995 1.22 -2.09 0 0 17419 27 32532 Tata India Pharma Healthcare Reg G 19204 Bhagyashri Chirag Jain ****1/62 191874 08-10-2024 6825.207 30.03 28.1125 12.45 -6.4 -6.66 India Pharma Healthcare Reg G 204990 1.22 -2.09 0 0 17814 20 48704 ICICI Prudential Bharat Consumption G 19207 Mita Anupkumar Jain ****5/23 184227 09-10-2024 8517.202 24.65 21.63 10.51 -12.27 -12.86 Bharat Consumption G 209990 1.22 1.84 0 0 15294 30 7893 Invesco India Financial Services Reg G 19207 Mita Anupkumar Jain ****8391 288699 04-03-2024 2222.813 125.96 129.88 16.47 3.11 2.6 India Financial Services Reg G 279986 1.22 1.84 0 0 12087 16 787 Kotak Large Midcap Reg G 19207 Mita Anupkumar Jain ****2575 156130 31-01-2023 490.855 203.72 318.077 8.9 56.14 15.1 Large Midcap Reg G 99995 1.22 1.84 0 0 17774 27 32532 Tata India Pharma Healthcare Reg G 19207 Mita Anupkumar Jain ****3/05 198175 09-10-2024 7049.365 29.79 28.1125 11.3 -5.63 -5.86 India Pharma Healthcare Reg G 209990 1.22 1.84 0 0 12314 76 51449 WhiteOak Capital Flexi Cap Reg G 19207 Mita Anupkumar Jain ****0670 926127 14-03-2023 59238.034 15.36 15.634 52.82 1.78 1.25 Flexi Cap Reg G 909955 1.22 1.84 0 0 12315 12 50917 HDFC Multi Cap Reg G 19208 Rita Vipulkumar Jain ****5/27 863235 14-03-2023 51303.635 17.35 16.826 51.05 -3 -2.21 Multi Cap Reg G 889956 1.22 0.04 0 0 12093 20 48704 ICICI Prudential Bharat Consumption G 19208 Rita Vipulkumar Jain ****2/44 184227 09-10-2024 8517.202 24.65 21.63 10.89 -12.27 -12.86 Bharat Consumption G 209990 1.22 0.04 0 0 12093 20 1032 ICICI Prudential Value G 19208 Rita Vipulkumar Jain ****2/44 156659 31-01-2023 359.152 278.42 436.19 9.26 56.67 15.23 Value G 99995 1.22 0.04 0 0 15292 30 7893 Invesco India Financial Services Reg G 19208 Rita Vipulkumar Jain ****8361 288699 04-03-2024 2222.813 125.96 129.88 17.07 3.11 2.6 India Financial Services Reg G 279986 1.22 0.04 0 0 17775 27 32532 Tata India Pharma Healthcare Reg G 19208 Rita Vipulkumar Jain ****6/63 198175 09-10-2024 7049.365 29.79 28.1125 11.72 -5.63 -5.86 India Pharma Healthcare Reg G 209990 1.22 0.04 0 0 13222 64 29247 360 ONE Focused Reg G 19235 Hemali Shehul Jain ****4/39 854746 08-08-2023 20263.379 44.04 42.1818 49.67 -4.23 -3.17 Focused Reg G 892455 1.22 -0.18 0 0 17452 20 48704 ICICI Prudential Bharat Consumption G 19235 Hemali Shehul Jain ****6/64 190644 09-10-2024 8813.864 24.68 21.63 11.08 -12.34 -12.48 Bharat Consumption G 217489 1.22 -0.18 0 0 15293 30 7893 Invesco India Financial Services Reg G 19235 Hemali Shehul Jain ****8371 301198 04-03-2024 2319.051 126.12 129.88 17.5 2.98 2.48 India Financial Services Reg G 292485 1.22 -0.18 0 0 12114 60 24681 Motilal Oswal Midcap Reg G 19235 Hemali Shehul Jain ****7353 164423 03-02-2023 1980.962 50.48 83.0014 9.56 64.43 17.05 Midcap Reg G 99995 1.22 -0.18 0 0 17423 27 32532 Tata India Pharma Healthcare Reg G 19235 Hemali Shehul Jain ****8/77 209746 08-10-2024 7460.944 29.82 28.1125 12.19 -5.73 -5.84 India Pharma Healthcare Reg G 222489 1.22 -0.18 0 0