1 18750 82 53641 Bajaj Finserv Consumption Reg G 21629 SURESH PRASAD DAS ****8536 91201 14-02-2025 11332.162 8.82 8.048 4.65 -8.79 -7.84 Consumption Reg G 99995 -2.18 -2.18 0 0 18764 25 52566 Bandhan Financial Services Reg G 21629 SURESH PRASAD DAS ****5/53 91362 08-08-2025 6973.152 14.34 13.102 4.66 -8.63 -12.99 Financial Services Reg G 99995 -2.18 -2.18 0 0 18764 25 1287 Bandhan Large Mid Cap Reg G 21629 SURESH PRASAD DAS ****5/53 106438 14-02-2025 848.443 117.86 125.451 5.43 6.44 5.68 Large Mid Cap Reg G 99995 -2.18 -2.18 0 0 18766 8 47226 DSP Healthcare Reg G 21629 SURESH PRASAD DAS ****5/96 96326 14-02-2025 2675.809 37.37 35.999 4.91 -3.67 -3.26 Healthcare Reg G 99995 -2.18 -2.18 0 0 21210 8 48159 DSP Nifty 50 Index Reg G 21629 SURESH PRASAD DAS ****1/76 92285 14-08-2025 4201.488 23.8 21.9648 4.7 -7.71 -11.91 Nifty 50 Index Reg G 99995 -2.18 -2.18 0 0 18767 44 52749 Edelweiss Multi Cap Reg G 21629 SURESH PRASAD DAS ****3466 103413 14-02-2025 7562.431 13.22 13.6746 5.27 3.42 3.02 Multi Cap Reg G 99995 -2.18 -2.18 0 0 18758 12 505 HDFC BSE Sensex Index Reg G 21629 SURESH PRASAD DAS ****5/82 97192 14-02-2025 142.954 699.49 679.881 4.96 -2.8 -2.49 BSE Sensex Index Reg G 99995 -2.18 -2.18 0 0 18758 12 46834 HDFC Ultra Short Term Fund Reg G 21629 SURESH PRASAD DAS ****5/82 103616 08-08-2025 6549.791 15.27 15.8198 5.28 3.62 5.62 Ultra Short Term Fund Reg G 99995 -2.18 -2.18 0 0 21212 13 26915 HSBC Small Cap G 21629 SURESH PRASAD DAS ****4/78 88260 14-08-2025 1270.121 78.73 69.4891 4.5 -11.74 -17.91 Small Cap G 99995 -2.18 -2.18 0 0 18761 20 10405 ICICI Prudential Focused Equity G 21629 SURESH PRASAD DAS ****3/31 105845 14-02-2025 1250.094 79.99 84.67 5.4 5.85 5.16 Focused Equity G 99995 -2.18 -2.18 0 0 18761 20 1061 ICICI Prudential Liquid G 21629 SURESH PRASAD DAS ****3/31 103898 10-08-2025 257.053 389.01 404.1882 5.3 3.9 6.12 Liquid G 99995 -2.18 -2.18 0 0 21129 16 50372 Kotak Nifty Next 50 Index Reg G 21629 SURESH PRASAD DAS ****8634 94704 08-08-2025 5359.421 18.66 17.6706 4.83 -5.29 -8.04 Nifty Next 50 Index Reg G 99995 -2.18 -2.18 0 0 21209 38 32506 Mirae Asset ELSS Tax Saver Reg G 21629 SURESH PRASAD DAS ****4756 92990 14-08-2025 2078.639 48.11 44.736 4.74 -7.01 -10.85 ELSS Tax Saver Reg G 99995 -2.18 -2.18 0 0 18753 60 24681 Motilal Oswal Midcap Reg G 21629 SURESH PRASAD DAS ****3113 90810 14-02-2025 1090.691 91.68 83.2587 4.63 -9.19 -8.19 Midcap Reg G 99995 -2.18 -2.18 0 0 18753 60 53364 Motilal Oswal Nifty India Defence Index Reg G 21629 SURESH PRASAD DAS ****3113 97138 14-08-2025 9863.58 10.14 9.8481 4.95 -2.86 -4.48 Nifty India Defence Index Reg G 99995 -2.18 -2.18 0 0 18748 22 1121 Nippon India Banking Financial Services G 21629 SURESH PRASAD DAS ****7226 105096 14-02-2025 182.955 546.56 574.4373 5.36 5.1 4.5 Banking Financial Services G 99995 -2.18 -2.18 0 0 18762 24 1256 SBI Equity Hybrid G 21629 SURESH PRASAD DAS ****1282 96876 08-08-2025 338.195 295.67 286.4497 4.94 -3.12 -4.77 Equity Hybrid G 99995 -2.18 -2.18 0 0 18762 24 1232 SBI Large Cap G 21629 SURESH PRASAD DAS ****1282 101581 14-02-2025 1191.864 83.9 85.2286 5.18 1.59 1.4 Large Cap G 99995 -2.18 -2.18 0 0 21211 27 53589 Tata Nifty Capital Markets Index Reg G 21629 SURESH PRASAD DAS ****0/23 100030 14-08-2025 8372.336 11.94 11.9477 5.1 0.04 0.05 Nifty Capital Markets Index Reg G 99995 -2.18 -2.18 0 0 18754 76 51449 WhiteOak Capital Flexi Cap Reg G 21629 SURESH PRASAD DAS ****2727 102395 14-02-2025 6539.895 15.29 15.657 5.22 2.4 2.12 Flexi Cap Reg G 99995 -2.18 -2.18 0 0