1 9691 3 7241 Aditya Birla SunLife ELSS Tax Saver Reg G 15537 Sanjay Prasad Sahu ****5846 21631 25-03-2022 389.473 39.28 55.54 1.5 41.39 8.99 ELSS Tax Saver Reg G 15299 9.27 9.27 0 0 9712 46 11076 Axis ELSS Tax Saver G 15537 Sanjay Prasad Sahu ****7612 38984 12-10-2018 453.787 55.09 85.9079 2.7 55.94 8.2 ELSS Tax Saver G 24999 9.27 9.27 0 0 8495 46 11076 Axis ELSS Tax Saver G 15537 Sanjay Prasad Sahu ****7016 57006 02-12-2021 663.569 78.36 85.9079 3.95 9.63 4.19 ELSS Tax Saver G 51997 9.27 9.27 0 0 8431 46 11021 Axis Large Cap Reg G 15537 Sanjay Prasad Sahu ****6983 40038 23-08-2023 734.103 45.69 54.54 2.78 19.37 7.01 Large Cap Reg G 33541 9.27 9.27 0 0 8536 12 50917 HDFC Multi Cap Reg G 15537 Sanjay Prasad Sahu ****1/07 16852 10-12-2021 999.95 10 16.853 1.17 68.52 12.86 Multi Cap Reg G 10000 9.27 9.27 0 0 8425 12 50917 HDFC Multi Cap Reg G 15537 Sanjay Prasad Sahu ****6/19 60071 04-09-2023 3564.411 17.39 16.853 4.16 -3.11 -2.36 Multi Cap Reg G 61997 9.27 9.27 0 0 8425 12 28390 HDFC Small Cap Reg G 15537 Sanjay Prasad Sahu ****6/19 50225 02-12-2021 411.014 73.7 122.197 3.48 41.38 13.33 Small Cap Reg G 30290 9.27 9.27 0 0 13372 13 52688 HSBC Consumption Reg G 15537 Sanjay Prasad Sahu ****3/95 25384 31-08-2023 1999.9 10 12.6927 1.76 26.93 9.64 Consumption Reg G 19999 9.27 9.27 0 0 13372 13 26915 HSBC Small Cap G 15537 Sanjay Prasad Sahu ****3/95 101108 23-08-2023 1455.016 64.42 69.4891 7.01 7.87 3.5 Small Cap G 93733 9.27 9.27 0 0 8486 20 10405 ICICI Prudential Focused Equity G 15537 Sanjay Prasad Sahu ****7/07 10542 22-01-2025 124.511 80.31 84.67 0.73 5.42 4.53 Focused Equity G 10000 9.27 9.27 0 0 9825 20 51294 ICICI Prudential Housing Opportunities G 15537 Sanjay Prasad Sahu ****8/70 15699 18-04-2022 999.95 10 15.7 1.09 56.99 12.07 Housing Opportunities G 10000 9.27 9.27 0 0 8486 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15537 Sanjay Prasad Sahu ****7/07 40169 04-09-2023 1098.104 34.6 36.58 2.78 5.71 4.32 Pharma Healthcare and Diagnostics (P H D) G 37998 9.27 9.27 0 0 8486 20 1050 ICICI Prudential Technology G 15537 Sanjay Prasad Sahu ****7/07 55318 02-12-2021 330.02 163.62 167.62 3.83 2.45 1.08 Technology G 53997 9.27 9.27 0 0 11313 20 51672 ICICI Prudential Transportation and Logistics G 15537 Sanjay Prasad Sahu ****4/09 34757 28-10-2022 1911.811 10.72 18.18 2.41 69.55 18.91 Transportation and Logistics G 20499 9.27 9.27 0 0 8428 30 3553 Invesco India Contra Reg G 15537 Sanjay Prasad Sahu ****8892 30758 02-12-2021 258.511 76.54 118.98 2.13 55.45 10.71 India Contra Reg G 19786 9.27 9.27 0 0 8429 30 3553 Invesco India Contra Reg G 15537 Sanjay Prasad Sahu ****3976 27500 23-08-2023 231.135 89.5 118.98 1.91 32.93 11.52 India Contra Reg G 20687 9.27 9.27 0 0 9709 30 3233 Invesco India ELSS Tax Saver Reg G 15537 Sanjay Prasad Sahu ****0966 26313 12-10-2018 246.442 69.58 106.77 1.82 72.15 11.79 India ELSS Tax Saver Reg G 17148 9.27 9.27 0 0 8497 30 3233 Invesco India ELSS Tax Saver Reg G 15537 Sanjay Prasad Sahu ****2075 57102 02-12-2021 534.809 97.23 106.77 3.96 9.82 4.27 India ELSS Tax Saver Reg G 51997 9.27 9.27 0 0 8496 30 11046 Invesco India PSU Equity Reg G 15537 Sanjay Prasad Sahu ****2065 78519 02-12-2021 1268.89 40.98 61.88 5.44 51.01 19.22 India PSU Equity Reg G 51997 9.27 9.27 0 0 8460 16 779 Kotak Contra Reg G 15537 Sanjay Prasad Sahu ****9488 100093 23-08-2023 723.347 111.57 138.375 6.94 24.03 10.54 Contra Reg G 80703 9.27 9.27 0 0 8493 38 48861 Mirae Asset Focused Reg G 15537 Sanjay Prasad Sahu ****6983 51984 02-12-2021 2422.95 21.46 21.455 3.6 -0.03 -0.01 Focused Reg G 51997 9.27 9.27 0 0 8466 38 7100 Mirae Asset Large Cap Reg G 15537 Sanjay Prasad Sahu ****1814 23662 23-08-2023 232.234 93.77 101.888 1.64 8.66 4.3 Large Cap Reg G 21777 9.27 9.27 0 0 9703 60 30018 Motilal Oswal ELSS Tax Saver Reg G 15537 Sanjay Prasad Sahu ****0865 44155 11-07-2018 942.215 19.1 46.8635 3.06 145.31 15.01 ELSS Tax Saver Reg G 18000 9.27 9.27 0 0 8490 22 1148 Nippon India Pharma G 15537 Sanjay Prasad Sahu ****8832 32624 04-09-2023 67.228 461.09 485.2674 2.26 5.25 3.89 Pharma G 30998 9.27 9.27 0 0 8490 22 1123 Nippon India Power Infra G 15537 Sanjay Prasad Sahu ****8832 95730 02-12-2021 289.595 235.73 330.5663 6.64 40.23 15.61 Power Infra G 68267 9.27 9.27 0 0 8485 66 19696 PPFAS Flexi Cap Reg G 15537 Sanjay Prasad Sahu ****2922 71096 02-12-2021 899.638 63.36 79.0268 4.93 24.74 10.65 Flexi Cap Reg G 56997 9.27 9.27 0 0 9718 24 23124 SBI Small Cap G 15537 Sanjay Prasad Sahu ****8538 61475 30-03-2022 407.018 102.33 151.0376 4.26 47.59 10.19 Small Cap G 41652 9.27 9.27 0 0 8459 27 46451 Tata Flexi Cap Reg G 15537 Sanjay Prasad Sahu ****4/21 29200 02-12-2021 1334.854 17.08 21.8748 2.02 28.1 6.97 Flexi Cap Reg G 22794 9.27 9.27 0 0 11815 63 51810 Union Multicap Reg G 15537 Sanjay Prasad Sahu ****5539 7310 19-12-2022 499.975 10 14.62 0.51 46.2 12.25 Multicap Reg G 5000 9.27 9.27 0 0 8491 29 1635 UTI Transportation and Logistics Reg G 15537 Sanjay Prasad Sahu ****6956 72739 02-12-2021 286.725 190.07 253.6877 5.04 33.47 13.18 Transportation and Logistics Reg G 54497 9.27 9.27 0 0 13929 76 52731 WhiteOak Capital Multi Cap Reg G 15537 Sanjay Prasad Sahu ****4378 64432 22-09-2023 4693.459 13.21 13.728 4.47 3.93 2.93 Multi Cap Reg G 61997 9.27 9.27 0 0