1 15102 8 47226 DSP Healthcare Reg G 19766 MISHAY DARSHAN HARIA (Minor) ****5/18 125344 12-02-2024 3481.882 37.33 35.999 11.5 -3.58 -3.29 Healthcare Reg G 129994 -0.23 -0.23 0 0 14717 12 4838 HDFC Mid Cap Reg G 19766 MISHAY DARSHAN HARIA (Minor) ****9/51 136427 08-01-2024 746.206 180.91 182.827 12.52 1.06 0.93 Mid Cap Reg G 134993 -0.23 -0.23 0 0 14724 20 8247 ICICI Prudential Banking and Financial Services G 19766 MISHAY DARSHAN HARIA (Minor) ****0/91 130971 08-01-2024 1101.428 122.56 118.91 12.02 -2.98 -2.64 Banking and Financial Services G 134993 -0.23 -0.23 0 0 14735 22 11784 Nippon India Small Cap G 19766 MISHAY DARSHAN HARIA (Minor) ****1745 126597 08-01-2024 839.197 160.86 150.8545 11.62 -6.22 -5.55 Small Cap G 134993 -0.23 -0.23 0 0 14746 66 19696 PPFAS Flexi Cap Reg G 19766 MISHAY DARSHAN HARIA (Minor) ****4747 135259 08-01-2024 1711.557 78.87 79.0268 12.41 0.2 0.17 Flexi Cap Reg G 134993 -0.23 -0.23 0 0 14715 26 928 Sundaram Aggressive Hybrid IDCWM 19766 MISHAY DARSHAN HARIA (Minor) ****7813 5430 08-01-2024 226.624 27.65 23.9611 0.5 8.6 3.76 Aggressive Hybrid IDCWM 6267 -0.23 -0.23 0 0 15136 26 928 Sundaram Aggressive Hybrid IDCWM 19766 MISHAY DARSHAN HARIA (Minor) ****8164 429581 15-02-2024 17928.261 27.89 23.9611 39.43 2.33 1.67 Aggressive Hybrid IDCWM 499975 -0.23 -0.23 0 0