1 14679 8 3059 DSP Midcap Reg G 15555 Uttam KUMAR ****7/31 173172 28-12-2023 1205.972 124.96 143.595 31.35 14.92 7.43 Midcap Reg G 150693 11.5 11.5 0 0 16237 12 52506 HDFC Defence Reg G 15555 Uttam KUMAR ****5/75 10534 19-06-2024 423.395 21.26 24.88 1.91 17.04 11.13 Defence Reg G 9000 11.5 11.5 0 0 16237 12 50917 HDFC Multi Cap Reg G 15555 Uttam KUMAR ****5/75 10432 13-05-2025 585.124 18.8 17.829 1.89 -5.16 -10.03 Multi Cap Reg G 10999 11.5 11.5 0 0 14636 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15555 Uttam KUMAR ****7/56 5744 13-10-2025 152.317 39.39 37.71 1.04 -4.27 -13.78 Pharma Healthcare and Diagnostics (P H D) G 6000 11.5 11.5 0 0 14636 20 48079 ICICI Prudential Retirement Pure Equity Plan G 15555 Uttam KUMAR ****7/56 188135 20-12-2023 5682.113 26 33.11 34.06 18.82 15.11 Retirement Pure Equity Plan G 147752 11.5 11.5 0 0 8770 22 1123 Nippon India Power Infra G 15555 Uttam KUMAR ****1037 83010 11-01-2022 235.519 271.73 352.4537 15.03 29.71 15.49 Power Infra G 63997 11.5 11.5 0 0 8770 22 11784 Nippon India Small Cap G 15555 Uttam KUMAR ****1037 25084 18-12-2024 156.029 166.63 160.768 4.54 -3.52 -5.63 Small Cap G 25999 11.5 11.5 0 0 8747 66 19696 PPFAS Flexi Cap Reg G 15555 Uttam KUMAR ****3090 56299 11-01-2022 681.555 64.56 82.6033 10.19 27.96 12.23 Flexi Cap Reg G 43998 11.5 11.5 0 0