1 18818 21649 82 53641 Bajaj Finserv Consumption Reg-G PRADEEP YADAV -2745 24-02-2025 30000 0 27255 -9.15 -8.79 0 -2745 0 18856 21649 82 53878 Bajaj Finserv Multi Cap Reg-G PRADEEP YADAV -466 25-06-2025 5000 0 4534 -9.32 -11.97 0 -466 0 18859 21649 82 53878 Bajaj Finserv Multi Cap Reg-G PRADEEP YADAV 734 27-02-2025 25000 0 25734 2.94 2.69 0 734 0 20096 21649 82 54222 Bajaj Finserv Small Cap Reg-G PRADEEP YADAV -2448 18-07-2025 20000 0 17552 -12.24 -22.18 0 -2448 0 21384 21649 25 1287 Bandhan Large & Mid Cap Reg-G PRADEEP YADAV -1135 09-09-2025 14000 0 12865 -8.11 -24.41 0 -1135 0 18843 21649 8 47226 DSP Healthcare Reg-G PRADEEP YADAV -643 24-02-2025 25000 0 24357 -2.57 -2.34 0 -643 0 18821 21649 44 51579 Edelweiss Gold and Silver ETF FoF Reg-G PRADEEP YADAV 24721 01-01-2026 300000 0 324721 8.24 38.03 0 24721 0 19773 21649 11 400 Franklin Templeton India Opportunities Reg-G PRADEEP YADAV -1199 25-06-2025 12000 0 10801 -9.99 -19.3 0 -1199 0 21377 21649 22 1121 Nippon India Banking & Financial Services-G PRADEEP YADAV -1510 09-09-2025 14000 0 12490 -10.79 -31.58 0 -1510 0 18825 21649 76 51449 WhiteOak Capital Flexi Cap Reg-G PRADEEP YADAV -3366 24-02-2025 61000 0 57634 -5.52 -8.6 0 -3366 0