1 18818 21649 82 53641 Bajaj Finserv Consumption Reg-G PRADEEP YADAV -2846 24-02-2025 30000 0 27154 -9.49 -9.09 0 -2846 0 18856 21649 82 53878 Bajaj Finserv Multi Cap Reg-G PRADEEP YADAV -488 25-06-2025 5000 0 4512 -9.76 -12.48 0 -488 0 18859 21649 82 53878 Bajaj Finserv Multi Cap Reg-G PRADEEP YADAV 611 27-02-2025 25000 0 25611 2.44 2.23 0 611 0 20096 21649 82 54222 Bajaj Finserv Small Cap Reg-G PRADEEP YADAV -2466 18-07-2025 20000 0 17534 -12.33 -22.23 0 -2466 0 21384 21649 25 1287 Bandhan Large & Mid Cap Reg-G PRADEEP YADAV -1113 09-09-2025 14000 0 12887 -7.95 -23.78 0 -1113 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 37.54 0 24721 0 19773 21649 11 400 Franklin India Opportunities Reg-G PRADEEP YADAV -1243 25-06-2025 12000 0 10757 -10.36 -19.88 0 -1243 0 21377 21649 22 1121 Nippon India Banking & Financial Services-G PRADEEP YADAV -1508 09-09-2025 14000 0 12492 -10.77 -31.3 0 -1508 0 18825 21649 76 51449 WhiteOak Capital Flexi Cap Reg-G PRADEEP YADAV -3282 24-02-2025 61000 0 57718 -5.38 -8.35 0 -3282 0