1 13443 25 10170 Bandhan ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****0/32 71725 10-08-2023 505.496 142.43 141.89 14.22 -0.38 -0.28 ELSS Tax Saver Reg G 71996 -0.34 -0.34 0 0 12345 12 568 HDFC ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****6/40 89208 17-03-2023 69.28 1183.54 1287.646 17.68 8.8 5.48 ELSS Tax Saver Reg G 81996 -0.34 -0.34 0 0 8478 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15541 SANDEEP KUMAR ****8/71 35811 29-01-2025 975.774 38.94 36.7 7.1 -5.76 -7.84 Pharma Healthcare and Diagnostics (P H D) G 37998 -0.34 -0.34 0 0 8478 20 1050 ICICI Prudential Technology G 15541 SANDEEP KUMAR ****8/71 31281 29-01-2025 185.612 202.02 168.53 6.2 -16.58 -22.44 Technology G 37498 -0.34 -0.34 0 0 12344 16 821 Kotak ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****6659 84534 17-03-2023 801.041 102.36 105.53 16.76 3.1 1.96 ELSS Tax Saver Reg G 81996 -0.34 -0.34 0 0 21346 60 53364 Motilal Oswal Nifty India Defence Index Reg G 15541 SANDEEP KUMAR ****0716 10027 03-09-2025 1002.577 9.97 10.0014 1.99 0.27 0.46 Nifty India Defence Index Reg G 10000 -0.34 -0.34 0 0 10542 22 1123 Nippon India Power Infra G 15541 SANDEEP KUMAR ****2187 37463 29-01-2025 112.499 337.76 333.0062 7.43 -1.41 -1.93 Power Infra G 37998 -0.34 -0.34 0 0 8476 66 19696 PPFAS Flexi Cap Reg G 15541 SANDEEP KUMAR ****6705 36352 29-01-2025 454.894 83.53 79.9123 7.21 -4.33 -5.91 Flexi Cap Reg G 37998 -0.34 -0.34 0 0 13439 24 4843 SBI ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****3958 73555 10-08-2023 182.977 390.74 401.9885 14.58 2.88 2.07 ELSS Tax Saver Reg G 71496 -0.34 -0.34 0 0 8479 24 23124 SBI Small Cap G 15541 SANDEEP KUMAR ****4984 34516 20-01-2025 227.149 165.08 151.952 6.84 -7.95 -12.58 Small Cap G 37498 -0.34 -0.34 0 0