1 14679 8 3059 DSP Midcap Reg G 15555 Uttam KUMAR ****7/31 164271 28-12-2023 1205.972 124.96 136.215 31.24 9.01 4.61 Midcap Reg G 150693 8.65 8.65 0 0 16237 12 52506 HDFC Defence Reg G 15555 Uttam KUMAR ****5/75 9805 19-06-2024 423.395 21.26 23.157 1.86 8.94 6 Defence Reg G 9000 8.65 8.65 0 0 16237 12 50917 HDFC Multi Cap Reg G 15555 Uttam KUMAR ****5/75 9981 13-05-2025 585.124 18.8 17.058 1.9 -9.26 -18.36 Multi Cap Reg G 10999 8.65 8.65 0 0 14636 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 15555 Uttam KUMAR ****7/56 5590 13-10-2025 152.317 39.39 36.7 1.06 -6.83 -22.79 Pharma Healthcare and Diagnostics (P H D) G 6000 8.65 8.65 0 0 14636 20 48079 ICICI Prudential Retirement Pure Equity Plan G 15555 Uttam KUMAR ****7/56 179498 20-12-2023 5682.113 26 31.59 34.14 15.22 12.53 Retirement Pure Equity Plan G 147752 8.65 8.65 0 0 8770 22 1123 Nippon India Power Infra G 15555 Uttam KUMAR ****1037 78429 11-01-2022 235.519 271.73 333.0062 14.91 22.55 12.19 Power Infra G 63997 8.65 8.65 0 0 8770 22 11784 Nippon India Small Cap G 15555 Uttam KUMAR ****1037 23808 18-12-2024 156.029 166.63 152.5862 4.53 -8.43 -13.78 Small Cap G 25999 8.65 8.65 0 0 8747 66 19696 PPFAS Flexi Cap Reg G 15555 Uttam KUMAR ****3090 54465 11-01-2022 681.555 64.56 79.9123 10.36 23.79 10.66 Flexi Cap Reg G 43998 8.65 8.65 0 0