1 17100 3 53455 Aditya Birla SunLife Nifty India Defence Index Reg G 16983 HEMANTA KUMAR SAHU ****4993 55384 09-09-2024 5149.763 9.71 10.7547 5.6 10.77 6.77 Nifty India Defence Index Reg G 49998 -4.17 -4.17 0 0 16987 82 53420 Bajaj Finserv Large Cap Reg G 16983 HEMANTA KUMAR SAHU ****7464 91307 28-08-2024 9906.38 10.09 9.217 9.23 -8.69 -5.54 Large Cap Reg G 99995 -4.17 -4.17 0 0 15099 12 28390 HDFC Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****9/15 20396 13-02-2024 166.913 131.8 122.197 2.06 -7.29 -6.47 Small Cap Reg G 21999 -4.17 -4.17 0 0 17259 13 53486 HSBC India Export Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****4/55 45475 25-09-2024 4999.75 10 9.0955 4.6 -9.05 -6.06 India Export Opportunities Reg G 49998 -4.17 -4.17 0 0 17140 20 51439 ICICI Prudential PSU Equity G 16983 HEMANTA KUMAR SAHU ****9/81 48892 11-09-2024 2352.824 21.25 20.78 4.94 -2.21 -1.43 PSU Equity G 49998 -4.17 -4.17 0 0 17490 17 53552 LIC MF Manufacturing Reg G 16983 HEMANTA KUMAR SAHU ****2654 47186 11-10-2024 4999.75 10 9.4376 4.77 -5.62 -3.85 Manufacturing Reg G 49998 -4.17 -4.17 0 0 14985 38 52975 Mirae Asset Multi Asset Allocation Reg G 16983 HEMANTA KUMAR SAHU ****9472 63417 31-01-2024 4999.75 10 12.684 6.41 26.84 11.58 Multi Asset Allocation Reg G 49998 -4.17 -4.17 0 0 15124 60 53028 Motilal Oswal Large Cap Reg G 16983 HEMANTA KUMAR SAHU ****5531 21857 13-02-2024 1762.455 12.48 12.4015 2.21 -0.65 -0.57 Large Cap Reg G 21999 -4.17 -4.17 0 0 17272 60 53521 Motilal Oswal Nifty 500 Momentum 50 Index Reg G 16983 HEMANTA KUMAR SAHU ****3926 35993 24-09-2024 4999.75 10 7.1989 3.64 -28.01 -19.44 Nifty 500 Momentum 50 Index Reg G 49998 -4.17 -4.17 0 0 14704 60 52918 Motilal Oswal Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****4375 61648 04-01-2024 4918.835 10.16 12.5331 6.23 23.3 9.78 Small Cap Reg G 49998 -4.17 -4.17 0 0 15124 60 52918 Motilal Oswal Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****5531 36160 15-02-2024 2885.192 10.4 12.5331 3.66 20.54 9.17 Small Cap Reg G 29999 -4.17 -4.17 0 0 15143 22 53479 Nippon India Nifty 500 Equal Weight Index Reg G 16983 HEMANTA KUMAR SAHU ****6414 82663 10-09-2024 9999.5 10 8.2667 8.36 -17.33 -11.5 Nifty 500 Equal Weight Index Reg G 99995 -4.17 -4.17 0 0 15143 22 11784 Nippon India Small Cap G 16983 HEMANTA KUMAR SAHU ****6414 19361 15-02-2024 128.34 163.62 150.8545 1.96 -7.8 -7.2 Small Cap G 20999 -4.17 -4.17 0 0 15121 9 52639 Quant Manufacturing Reg G 16983 HEMANTA KUMAR SAHU ****5294 42398 15-05-2024 3340.315 14.97 12.6929 4.29 -15.2 -8.39 Manufacturing Reg G 49998 -4.17 -4.17 0 0 15122 9 341 Quant Mid Cap G 16983 HEMANTA KUMAR SAHU ****5305 19481 13-02-2024 101.786 216.13 191.393 1.97 -11.45 -10.27 Mid Cap G 21999 -4.17 -4.17 0 0 15121 9 52736 Quant Teck Reg G 16983 HEMANTA KUMAR SAHU ****5294 15490 13-02-2024 1848.402 11.9 8.3802 1.57 -29.59 -27.85 Teck Reg G 21999 -4.17 -4.17 0 0 15202 24 53123 SBI Energy Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****0787 5292 26-02-2024 531.525 11.31 9.956 0.54 -3.36 -2.25 Energy Opportunities Reg G 6013 -4.17 -4.17 0 0 14702 24 53424 SBI Innovative Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****9839 15535 20-08-2024 1868.412 10 8.3143 1.57 -5.58 -4.14 Innovative Opportunities Reg G 18684 -4.17 -4.17 0 0 14702 24 51154 SBI Multicap Reg G 16983 HEMANTA KUMAR SAHU ****9839 34298 04-01-2024 2262.279 13.26 15.1608 3.47 14.33 6.15 Multicap Reg G 29999 -4.17 -4.17 0 0 17028 27 53392 Tata Nifty India Tourism Index Reg G 16983 HEMANTA KUMAR SAHU ****1/56 37781 09-09-2024 4897.778 10.21 7.714 3.82 -24.43 -16.43 Nifty India Tourism Index Reg G 49998 -4.17 -4.17 0 0 17134 27 53240 Tata Nifty MidSmall Healthcare Index Reg G 16983 HEMANTA KUMAR SAHU ****2/33 48615 11-09-2024 4015.186 12.45 12.1079 4.92 -2.77 -1.79 Nifty MidSmall Healthcare Index Reg G 49998 -4.17 -4.17 0 0 17028 27 53468 Tata Nifty200 Alpha 30 Index Reg G 16983 HEMANTA KUMAR SAHU ****1/56 76031 05-09-2024 9999.5 10 7.6035 7.69 -23.97 -15.99 Nifty200 Alpha 30 Index Reg G 99995 -4.17 -4.17 0 0 15095 76 53546 WhiteOak Capital Digital Bharat Reg G 16983 HEMANTA KUMAR SAHU ****4640 42443 11-10-2024 4999.75 10 8.489 4.29 -15.11 -10.52 Digital Bharat Reg G 49998 -4.17 -4.17 0 0 15095 76 52903 WhiteOak Capital Large Mid Cap Reg G 16983 HEMANTA KUMAR SAHU ****4640 21814 13-02-2024 1795.355 12.25 12.15 2.21 -0.84 -0.74 Large Mid Cap Reg G 21999 -4.17 -4.17 0 0