1 18750 82 53641 Bajaj Finserv Consumption Reg G 21629 SURESH PRASAD DAS ****8536 92901 14-02-2025 11332.162 8.82 8.198 4.66 -7.09 -6.24 Consumption Reg G 99995 -0.34 -0.34 0 0 18764 25 52566 Bandhan Financial Services Reg G 21629 SURESH PRASAD DAS ****5/53 93461 08-08-2025 6973.152 14.34 13.403 4.69 -6.53 -9.7 Financial Services Reg G 99995 -0.34 -0.34 0 0 18764 25 1287 Bandhan Large Mid Cap Reg G 21629 SURESH PRASAD DAS ****5/53 107801 14-02-2025 848.443 117.86 127.058 5.41 7.81 6.8 Large Mid Cap Reg G 99995 -0.34 -0.34 0 0 18766 8 47226 DSP Healthcare Reg G 21629 SURESH PRASAD DAS ****5/96 96733 14-02-2025 2675.809 37.37 36.151 4.85 -3.26 -2.87 Healthcare Reg G 99995 -0.34 -0.34 0 0 21210 8 48159 DSP Nifty 50 Index Reg G 21629 SURESH PRASAD DAS ****1/76 93956 14-08-2025 4201.488 23.8 22.3625 4.71 -6.04 -9.19 Nifty 50 Index Reg G 99995 -0.34 -0.34 0 0 18767 44 52749 Edelweiss Multi Cap Reg G 21629 SURESH PRASAD DAS ****3466 105226 14-02-2025 7562.431 13.22 13.9143 5.28 5.23 4.56 Multi Cap Reg G 99995 -0.34 -0.34 0 0 18758 12 505 HDFC BSE Sensex Index Reg G 21629 SURESH PRASAD DAS ****5/82 98905 14-02-2025 142.954 699.49 691.8647 4.96 -1.09 -0.96 BSE Sensex Index Reg G 99995 -0.34 -0.34 0 0 18758 12 46834 HDFC Ultra Short Term Fund Reg G 21629 SURESH PRASAD DAS ****5/82 103650 08-08-2025 6549.791 15.27 15.8249 5.2 3.66 5.56 Ultra Short Term Fund Reg G 99995 -0.34 -0.34 0 0 21212 13 26915 HSBC Small Cap G 21629 SURESH PRASAD DAS ****4/78 89702 14-08-2025 1270.121 78.73 70.6247 4.5 -10.29 -15.47 Small Cap G 99995 -0.34 -0.34 0 0 18761 20 10405 ICICI Prudential Focused Equity G 21629 SURESH PRASAD DAS ****3/31 108296 14-02-2025 1250.094 79.99 86.63 5.43 8.3 7.23 Focused Equity G 99995 -0.34 -0.34 0 0 18761 20 1061 ICICI Prudential Liquid G 21629 SURESH PRASAD DAS ****3/31 103988 10-08-2025 257.053 389.01 404.5392 5.22 3.99 6.13 Liquid G 99995 -0.34 -0.34 0 0 21129 16 50372 Kotak Nifty Next 50 Index Reg G 21629 SURESH PRASAD DAS ****8634 96519 08-08-2025 5359.421 18.66 18.0093 4.84 -3.48 -5.2 Nifty Next 50 Index Reg G 99995 -0.34 -0.34 0 0 21209 38 32506 Mirae Asset ELSS Tax Saver Reg G 21629 SURESH PRASAD DAS ****4756 94564 14-08-2025 2078.639 48.11 45.493 4.74 -5.43 -8.28 ELSS Tax Saver Reg G 99995 -0.34 -0.34 0 0 18753 60 24681 Motilal Oswal Midcap Reg G 21629 SURESH PRASAD DAS ****3113 93150 14-02-2025 1090.691 91.68 85.4047 4.67 -6.85 -6.02 Midcap Reg G 99995 -0.34 -0.34 0 0 18753 60 53364 Motilal Oswal Nifty India Defence Index Reg G 21629 SURESH PRASAD DAS ****3113 99665 14-08-2025 9863.58 10.14 10.1043 5 -0.33 -0.52 Nifty India Defence Index Reg G 99995 -0.34 -0.34 0 0 18748 22 1121 Nippon India Banking Financial Services G 21629 SURESH PRASAD DAS ****7226 107468 14-02-2025 182.955 546.56 587.3992 5.39 7.47 6.51 Banking Financial Services G 99995 -0.34 -0.34 0 0 18762 24 1256 SBI Equity Hybrid G 21629 SURESH PRASAD DAS ****1282 98221 08-08-2025 338.195 295.67 290.4263 4.93 -1.77 -2.67 Equity Hybrid G 99995 -0.34 -0.34 0 0 18762 24 1232 SBI Large Cap G 21629 SURESH PRASAD DAS ****1282 103307 14-02-2025 1191.864 83.9 86.6767 5.18 3.31 2.89 Large Cap G 99995 -0.34 -0.34 0 0 21211 27 53589 Tata Nifty Capital Markets Index Reg G 21629 SURESH PRASAD DAS ****0/23 102253 14-08-2025 8372.336 11.94 12.2132 5.13 2.26 3.51 Nifty Capital Markets Index Reg G 99995 -0.34 -0.34 0 0 18754 76 51449 WhiteOak Capital Flexi Cap Reg G 21629 SURESH PRASAD DAS ****2727 104167 14-02-2025 6539.895 15.29 15.928 5.22 4.17 3.64 Flexi Cap Reg G 99995 -0.34 -0.34 0 0