1 18818 82 53641 Bajaj Finserv Consumption Reg G 21649 PRADEEP YADAV ****3904 27154 24-02-2025 3373.949 8.89 8.048 5.32 -9.48 -9.09 Consumption Reg G 29999 1.81 1.81 0 0 18859 82 53878 Bajaj Finserv Multi Cap Reg G 21649 PRADEEP YADAV ****6176 25611 27-02-2025 2499.875 10 10.245 5.02 2.45 2.23 Multi Cap Reg G 24999 1.81 1.81 0 0 18856 82 53878 Bajaj Finserv Multi Cap Reg G 21649 PRADEEP YADAV ****5884 4512 25-06-2025 440.429 11.35 10.245 0.88 -9.76 -12.48 Multi Cap Reg G 5000 1.81 1.81 0 0 20096 82 54222 Bajaj Finserv Small Cap Reg G 21649 PRADEEP YADAV ****5985 17534 18-07-2025 2027.753 9.86 8.647 3.44 -12.33 -22.23 Small Cap Reg G 19999 1.81 1.81 0 0 21384 25 1287 Bandhan Large Mid Cap Reg G 21649 PRADEEP YADAV ****5/57 12887 09-09-2025 102.728 136.28 125.451 2.53 -7.94 -23.78 Large Mid Cap Reg G 13999 1.81 1.81 0 0 18843 8 47226 DSP Healthcare Reg G 21649 PRADEEP YADAV ****7/13 24142 24-02-2025 670.639 37.28 35.999 4.73 -3.43 -3.12 Healthcare Reg G 24999 1.81 1.81 0 0 18821 44 51579 Edelweiss Gold and Silver ETF FoF Reg G 21649 PRADEEP YADAV ****7873 317321 01-01-2026 9623.656 31.17 32.973 62.2 5.78 25.35 Gold and Silver ETF FoF Reg G 299985 1.81 1.81 0 0 19773 11 400 Franklin India Opportunities Reg G 21649 PRADEEP YADAV ****3807 10757 25-06-2025 47.339 253.48 227.2272 2.11 -10.35 -19.88 India Opportunities Reg G 11999 1.81 1.81 0 0 21377 22 1121 Nippon India Banking Financial Services G 21649 PRADEEP YADAV ****4415 12492 09-09-2025 21.747 643.73 574.4373 2.45 -10.77 -31.3 Banking Financial Services G 13999 1.81 1.81 0 0 18825 76 51449 WhiteOak Capital Flexi Cap Reg G 21649 PRADEEP YADAV ****2515 57718 24-02-2025 3686.429 16.55 15.657 11.31 -5.38 -8.35 Flexi Cap Reg G 60997 1.81 1.81 0 0