1 18818 82 53641 Bajaj Finserv Consumption Reg G 21649 PRADEEP YADAV ****3904 27255 24-02-2025 3373.949 8.89 8.078 5.26 -9.15 -8.79 Consumption Reg G 29999 5.29 5.29 0 0 18859 82 53878 Bajaj Finserv Multi Cap Reg G 21649 PRADEEP YADAV ****6176 25734 27-02-2025 2499.875 10 10.294 4.97 2.94 2.69 Multi Cap Reg G 24999 5.29 5.29 0 0 18856 82 53878 Bajaj Finserv Multi Cap Reg G 21649 PRADEEP YADAV ****5884 4534 25-06-2025 440.429 11.35 10.294 0.88 -9.32 -11.97 Multi Cap Reg G 5000 5.29 5.29 0 0 20096 82 54222 Bajaj Finserv Small Cap Reg G 21649 PRADEEP YADAV ****5985 17552 18-07-2025 2027.753 9.86 8.656 3.39 -12.24 -22.18 Small Cap Reg G 19999 5.29 5.29 0 0 21384 25 1287 Bandhan Large Mid Cap Reg G 21649 PRADEEP YADAV ****5/57 12865 09-09-2025 102.728 136.28 125.238 2.48 -8.1 -24.41 Large Mid Cap Reg G 13999 5.29 5.29 0 0 18843 8 47226 DSP Healthcare Reg G 21649 PRADEEP YADAV ****7/13 24357 24-02-2025 670.639 37.28 36.319 4.7 -2.57 -2.34 Healthcare Reg G 24999 5.29 5.29 0 0 18821 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 21649 PRADEEP YADAV ****7873 324721 01-01-2026 9623.656 31.17 33.742 62.69 8.25 38.03 Gold and Silver ETF FoF Reg G 299985 5.29 5.29 0 0 19773 11 400 Franklin Templeton India Opportunities Reg G 21649 PRADEEP YADAV ****3807 10801 25-06-2025 47.339 253.48 228.1723 2.09 -9.98 -19.3 India Opportunities Reg G 11999 5.29 5.29 0 0 21377 22 1121 Nippon India Banking Financial Services G 21649 PRADEEP YADAV ****4415 12490 09-09-2025 21.747 643.73 574.3279 2.41 -10.78 -31.58 Banking Financial Services G 13999 5.29 5.29 0 0 18825 76 51449 WhiteOak Capital Flexi Cap Reg G 21649 PRADEEP YADAV ****2515 57634 24-02-2025 3686.429 16.55 15.634 11.13 -5.51 -8.6 Flexi Cap Reg G 60997 5.29 5.29 0 0