1 17100 3 53455 Aditya Birla SunLife Nifty India Defence Index Reg G 16983 HEMANTA KUMAR SAHU ****4993 56248 09-09-2024 5149.763 9.71 10.9224 5.61 12.5 7.77 Nifty India Defence Index Reg G 49998 -3.46 -3.46 0 0 16987 82 53420 Bajaj Finserv Large Cap Reg G 16983 HEMANTA KUMAR SAHU ****7464 92535 28-08-2024 9906.38 10.09 9.341 9.23 -7.46 -4.72 Large Cap Reg G 99995 -3.46 -3.46 0 0 15099 12 28390 HDFC Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****9/15 20618 13-02-2024 166.913 131.8 123.527 2.06 -6.28 -5.51 Small Cap Reg G 21999 -3.46 -3.46 0 0 17259 13 53486 HSBC India Export Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****4/55 45862 25-09-2024 4999.75 10 9.1728 4.58 -8.27 -5.49 India Export Opportunities Reg G 49998 -3.46 -3.46 0 0 17140 20 51439 ICICI Prudential PSU Equity G 16983 HEMANTA KUMAR SAHU ****9/81 49174 11-09-2024 2352.824 21.25 20.9 4.91 -1.65 -1.06 PSU Equity G 49998 -3.46 -3.46 0 0 17490 17 53552 LIC MF Manufacturing Reg G 16983 HEMANTA KUMAR SAHU ****2654 47686 11-10-2024 4999.75 10 9.5376 4.76 -4.62 -3.14 Manufacturing Reg G 49998 -3.46 -3.46 0 0 14985 38 52975 Mirae Asset Multi Asset Allocation Reg G 16983 HEMANTA KUMAR SAHU ****9472 64072 31-01-2024 4999.75 10 12.815 6.39 28.15 12.04 Multi Asset Allocation Reg G 49998 -3.46 -3.46 0 0 15124 60 53028 Motilal Oswal Large Cap Reg G 16983 HEMANTA KUMAR SAHU ****5531 22075 13-02-2024 1762.455 12.48 12.525 2.2 0.35 0.3 Large Cap Reg G 21999 -3.46 -3.46 0 0 17272 60 53521 Motilal Oswal Nifty 500 Momentum 50 Index Reg G 16983 HEMANTA KUMAR SAHU ****3926 36683 24-09-2024 4999.75 10 7.337 3.66 -26.63 -18.31 Nifty 500 Momentum 50 Index Reg G 49998 -3.46 -3.46 0 0 14704 60 52918 Motilal Oswal Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****4375 62479 04-01-2024 4918.835 10.16 12.7019 6.23 24.96 10.39 Small Cap Reg G 49998 -3.46 -3.46 0 0 15124 60 52918 Motilal Oswal Small Cap Reg G 16983 HEMANTA KUMAR SAHU ****5531 36647 15-02-2024 2885.192 10.4 12.7019 3.66 22.16 9.8 Small Cap Reg G 29999 -3.46 -3.46 0 0 15143 22 53479 Nippon India Nifty 500 Equal Weight Index Reg G 16983 HEMANTA KUMAR SAHU ****6414 83631 10-09-2024 9999.5 10 8.3635 8.34 -16.36 -10.76 Nifty 500 Equal Weight Index Reg G 99995 -3.46 -3.46 0 0 15143 22 11784 Nippon India Small Cap G 16983 HEMANTA KUMAR SAHU ****6414 19583 15-02-2024 128.34 163.62 152.5862 1.95 -6.74 -6.15 Small Cap G 20999 -3.46 -3.46 0 0 15121 9 52639 Quant Manufacturing Reg G 16983 HEMANTA KUMAR SAHU ****5294 43666 15-05-2024 3340.315 14.97 13.0723 4.36 -12.66 -6.9 Manufacturing Reg G 49998 -3.46 -3.46 0 0 15122 9 341 Quant Mid Cap G 16983 HEMANTA KUMAR SAHU ****5305 19602 13-02-2024 101.786 216.13 192.5758 1.96 -10.9 -9.67 Mid Cap G 21999 -3.46 -3.46 0 0 15121 9 52736 Quant Teck Reg G 16983 HEMANTA KUMAR SAHU ****5294 15699 13-02-2024 1848.402 11.9 8.4933 1.57 -28.64 -26.63 Teck Reg G 21999 -3.46 -3.46 0 0 15202 24 53123 SBI Energy Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****0787 5297 26-02-2024 531.525 11.31 9.9657 0.53 -3.35 -2.25 Energy Opportunities Reg G 6013 -3.46 -3.46 0 0 14702 24 53424 SBI Innovative Opportunities Reg G 16983 HEMANTA KUMAR SAHU ****9839 15691 20-08-2024 1868.412 10 8.3981 1.57 -5.38 -3.98 Innovative Opportunities Reg G 18684 -3.46 -3.46 0 0 14702 24 51154 SBI Multicap Reg G 16983 HEMANTA KUMAR SAHU ****9839 34740 04-01-2024 2262.279 13.26 15.356 3.47 15.8 6.72 Multicap Reg G 29999 -3.46 -3.46 0 0 17028 27 53392 Tata Nifty India Tourism Index Reg G 16983 HEMANTA KUMAR SAHU ****1/56 38598 09-09-2024 4897.778 10.21 7.8807 3.85 -22.8 -15.18 Nifty India Tourism Index Reg G 49998 -3.46 -3.46 0 0 17134 27 53240 Tata Nifty MidSmall Healthcare Index Reg G 16983 HEMANTA KUMAR SAHU ****2/33 48977 11-09-2024 4015.186 12.45 12.1979 4.89 -2.04 -1.31 Nifty MidSmall Healthcare Index Reg G 49998 -3.46 -3.46 0 0 17028 27 53468 Tata Nifty200 Alpha 30 Index Reg G 16983 HEMANTA KUMAR SAHU ****1/56 77736 05-09-2024 9999.5 10 7.774 7.76 -22.26 -14.7 Nifty200 Alpha 30 Index Reg G 99995 -3.46 -3.46 0 0 15095 76 53546 WhiteOak Capital Digital Bharat Reg G 16983 HEMANTA KUMAR SAHU ****4640 42843 11-10-2024 4999.75 10 8.569 4.27 -14.31 -9.88 Digital Bharat Reg G 49998 -3.46 -3.46 0 0 15095 76 52903 WhiteOak Capital Large Mid Cap Reg G 16983 HEMANTA KUMAR SAHU ****4640 22074 13-02-2024 1795.355 12.25 12.295 2.2 0.34 0.29 Large Mid Cap Reg G 21999 -3.46 -3.46 0 0