1 14679 8 3059 DSP Midcap Reg G 15555 Uttam KUMAR ****7/31 177526 28-12-2023 1205.972 124.96 147.206 31.37 17.81 8.77 Midcap Reg G 150693 12.91 12.91 0 0 16237 12 52506 HDFC Defence Reg G 15555 Uttam KUMAR ****5/75 10979 19-06-2024 423.395 21.26 25.932 1.94 21.99 14.17 Defence Reg G 9000 12.91 12.91 0 0 16237 12 50917 HDFC Multi Cap Reg G 15555 Uttam KUMAR ****5/75 10680 13-05-2025 585.124 18.8 18.252 1.89 -2.9 -5.61 Multi Cap Reg G 10999 12.91 12.91 0 0 14636 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15555 Uttam KUMAR ****7/56 5863 13-10-2025 152.317 39.39 38.49 1.04 -2.28 -7.34 Pharma Healthcare and Diagnostics (P H D) G 6000 12.91 12.91 0 0 14636 20 48079 ICICI Prudential Retirement Pure Equity Plan G 15555 Uttam KUMAR ****7/56 192226 20-12-2023 5682.113 26 33.83 33.97 20.53 16.3 Retirement Pure Equity Plan G 147752 12.91 12.91 0 0 8770 22 1123 Nippon India Power Infra G 15555 Uttam KUMAR ****1037 85950 11-01-2022 235.519 271.73 364.9396 15.19 34.3 17.52 Power Infra G 63997 12.91 12.91 0 0 8770 22 11784 Nippon India Small Cap G 15555 Uttam KUMAR ****1037 25801 18-12-2024 156.029 166.63 165.3609 4.56 -0.76 -1.21 Small Cap G 25999 12.91 12.91 0 0 8747 66 19696 PPFAS Flexi Cap Reg G 15555 Uttam KUMAR ****3090 56917 11-01-2022 681.555 64.56 83.5109 10.06 29.36 12.74 Flexi Cap Reg G 43998 12.91 12.91 0 0