1 17786 24 53424 SBI Innovative Opportunities Reg G 20841 MANOJ RANJAN SAHOO ****7892 15004 08-11-2024 1804.66 9.42 8.3143 20.22 -11.74 -16.12 Innovative Opportunities Reg G 16999 -12.21 -12.21 0 0 17786 24 53621 SBI Nifty India Consumption Index Reg G 20841 MANOJ RANJAN SAHOO ****7892 15456 08-11-2024 1698.946 10.01 9.0976 20.83 -9.08 -12.48 Nifty India Consumption Index Reg G 16999 -12.21 -12.21 0 0 15016 27 53002 Tata Silver ETF FoF Reg G 20841 MANOJ RANJAN SAHOO ****5/67 17571 12-03-2026 597.298 34.41 29.4168 23.68 -14.51 -93.46 Silver ETF FoF Reg G 20554 -12.21 -12.21 0 0 15016 27 47000 Tata Small Cap Reg G 20841 MANOJ RANJAN SAHOO ****5/67 965 10-03-2026 30.403 32.89 31.7252 1.3 -3.5 -43.19 Small Cap Reg G 1000 -12.21 -12.21 0 0 15014 76 51492 WhiteOak Capital Mid Cap Reg G 20841 MANOJ RANJAN SAHOO ****7620 25215 06-02-2024 1391.255 17.97 18.124 33.98 0.86 0.81 Mid Cap Reg G 24999 -12.21 -12.21 0 0