1 13443 25 10170 Bandhan ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****0/32 74561 10-08-2023 505.496 142.43 147.501 14.24 3.56 2.55 ELSS Tax Saver Reg G 71996 2.84 2.84 0 0 12345 12 568 HDFC ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****6/40 93112 17-03-2023 69.28 1183.54 1343.993 17.78 13.56 8.3 ELSS Tax Saver Reg G 81996 2.84 2.84 0 0 8478 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15541 SANDEEP KUMAR ****8/71 36270 29-01-2025 975.774 38.94 37.17 6.93 -4.55 -6.16 Pharma Healthcare and Diagnostics (P H D) G 37998 2.84 2.84 0 0 8478 20 1050 ICICI Prudential Technology G 15541 SANDEEP KUMAR ****8/71 32237 29-01-2025 185.612 202.02 173.68 6.16 -14.03 -18.92 Technology G 37498 2.84 2.84 0 0 12344 16 821 Kotak ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****6659 88260 17-03-2023 801.041 102.36 110.182 16.86 7.64 4.76 ELSS Tax Saver Reg G 81996 2.84 2.84 0 0 21346 60 53364 Motilal Oswal Nifty India Defence Index Reg G 15541 SANDEEP KUMAR ****0716 10457 03-09-2025 1002.577 9.97 10.4302 2 4.57 7.81 Nifty India Defence Index Reg G 10000 2.84 2.84 0 0 10542 22 1123 Nippon India Power Infra G 15541 SANDEEP KUMAR ****2187 38926 29-01-2025 112.499 337.76 346.0111 7.43 2.44 3.32 Power Infra G 37998 2.84 2.84 0 0 8476 66 19696 PPFAS Flexi Cap Reg G 15541 SANDEEP KUMAR ****6705 37448 29-01-2025 454.894 83.53 82.3228 7.15 -1.45 -1.97 Flexi Cap Reg G 37998 2.84 2.84 0 0 13439 24 4843 SBI ELSS Tax Saver Reg G 15541 SANDEEP KUMAR ****3958 76662 10-08-2023 182.977 390.74 418.9697 14.64 7.23 5.12 ELSS Tax Saver Reg G 71496 2.84 2.84 0 0 8479 24 23124 SBI Small Cap G 15541 SANDEEP KUMAR ****4984 35632 20-01-2025 227.149 165.08 156.8649 6.81 -4.98 -7.84 Small Cap G 37498 2.84 2.84 0 0