1 23027 12 498 HDFC Focused Reg G 9611 PIYUSH JAYANTILAL PATEL ****6/26 16968 17-10-2024 80.192 224.45 211.593 10.02 -5.73 -7.78 Focused Reg G 17999 -7.99 -7.99 0 0 23028 12 6739 HDFC Infrastructure Reg G 9611 PIYUSH JAYANTILAL PATEL ****4/74 33650 17-10-2024 781.931 46.04 43.035 19.86 -6.52 -8.85 Infrastructure Reg G 35998 -7.99 -7.99 0 0 23029 20 45688 ICICI Prudential BHARAT 22 FOF G 9611 PIYUSH JAYANTILAL PATEL ****7/14 28255 17-10-2024 834.792 32.34 33.8467 16.68 4.65 6.31 BHARAT 22 FOF G 26999 -7.99 -7.99 0 0 23025 16 30698 Kotak Infrastructure and Economic Reform Standard G 9611 PIYUSH JAYANTILAL PATEL ****6737 17014 17-10-2024 283.025 63.6 60.116 10.04 -5.47 -7.43 Infrastructure and Economic Reform Standard G 17999 -7.99 -7.99 0 0 23037 60 24681 Motilal Oswal Midcap Reg G 9611 PIYUSH JAYANTILAL PATEL ****7443 22833 15-10-2024 274.246 98.45 83.2587 13.48 -15.43 -20.9 Midcap Reg G 26999 -7.99 -7.99 0 0 23035 9 368 Quant Small Cap G 9611 PIYUSH JAYANTILAL PATEL ****0334 16488 15-10-2024 72.668 247.69 226.8948 9.73 -8.39 -11.39 Small Cap G 17999 -7.99 -7.99 0 0 23033 24 1248 SBI Contra G 9611 PIYUSH JAYANTILAL PATEL ****3549 16813 18-10-2024 47.725 377.14 352.2789 9.92 -6.59 -8.95 Contra G 17999 -7.99 -7.99 0 0 23033 24 53123 SBI Energy Opportunities Reg G 9611 PIYUSH JAYANTILAL PATEL ****3549 17382 18-10-2024 1745.923 10.31 9.956 10.26 -3.43 -4.66 Energy Opportunities Reg G 17999 -7.99 -7.99 0 0