1 13978 20 51672 ICICI Prudential Transportation and Logistics G 19586 ATUL KUMAR PRASAD ****6/02 25083 26-09-2023 1367.653 17.55 18.34 21.57 4.52 3.89 Transportation and Logistics G 23999 0.48 -1.26 0 0 13976 22 1131 Nippon India Multi Cap G 19586 ATUL KUMAR PRASAD ****5696 46059 26-09-2023 167.726 274.24 274.6106 39.61 0.13 0.11 Multi Cap G 45998 0.48 -1.26 0 0 13984 24 1248 SBI Contra G 19586 ATUL KUMAR PRASAD ****2981 23530 26-09-2023 66.267 362.15 355.0779 20.24 -1.95 -1.72 Contra G 23999 0.48 -1.26 0 0 13974 27 1460 Tata Large Mid Cap Reg G 19586 ATUL KUMAR PRASAD ****3/48 21605 26-09-2023 48.379 496.06 446.5771 18.58 -9.98 -8.94 Large Mid Cap Reg G 23999 0.48 -1.26 0 0 13963 12 50917 HDFC Multi Cap Reg G 19587 NIRMALA DEVI PRASAD ****1/33 56510 26-09-2023 3312.791 17.51 17.058 38.32 -2.56 -1.97 Multi Cap Reg G 57997 0.48 0.25 0 0 13964 12 28390 HDFC Small Cap Reg G 19587 NIRMALA DEVI PRASAD ****7/59 28730 26-09-2023 232.584 128.98 123.527 19.48 -4.23 -3.31 Small Cap Reg G 29999 0.48 0.25 0 0 13979 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 19587 NIRMALA DEVI PRASAD ****9/07 32049 26-09-2023 873.283 34.35 36.7 21.73 6.83 5.19 Pharma Healthcare and Diagnostics (P H D) G 29999 0.48 0.25 0 0 13980 24 1242 SBI Large Midcap G 19587 NIRMALA DEVI PRASAD ****1877 30192 26-09-2023 50.984 568.78 592.181 20.47 4.11 3.09 Large Midcap G 28999 0.48 0.25 0 0 13960 13 11028 HSBC Value G 19588 SHIVNATH PRASAD ****7/29 31330 26-09-2023 298.146 100.62 105.0829 20.92 4.44 3.39 Value G 29999 0.48 1.98 0 0 13986 22 11784 Nippon India Small Cap G 19588 SHIVNATH PRASAD ****5685 29120 26-09-2023 190.842 157.19 152.5862 19.45 -2.93 -2.29 Small Cap G 29999 0.48 1.98 0 0 13957 66 19696 PPFAS Flexi Cap Reg G 19588 SHIVNATH PRASAD ****2109 58143 26-09-2023 727.583 76.96 79.9123 38.83 3.83 2.99 Flexi Cap Reg G 55997 0.48 1.98 0 0 13983 24 1242 SBI Large Midcap G 19588 SHIVNATH PRASAD ****2426 31153 26-09-2023 52.607 570.24 592.181 20.8 3.85 2.94 Large Midcap G 29999 0.48 1.98 0 0