1 599 160 3 30123 Aditya Birla SunLife Manufacturing Equity Reg-G SHILPA SUSHANT CHAUDHARI 111259 09-02-2022 163000 0 274259 68.26 13.31 0 111259 0 1046 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 64255 17-12-2021 91153 0 155408 70.49 13.17 0 64255 0 549 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 89105 17-12-2021 240000 0 329105 37.13 13.76 0 89105 0 551 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 89208 17-12-2021 240000 0 329208 37.17 13.71 0 89208 0 577 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 140983 17-12-2021 200000 0 340983 70.49 13.17 0 140983 0 438 160 46 50583 Axis Quant Reg-G SHILPA SUSHANT CHAUDHARI 153825 01-07-2021 779999 40000 893824 19.72 6.88 0 140789 13036 1532 160 82 53878 Bajaj Finserv Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -145 27-02-2025 50000 0 49855 -0.29 -0.37 0 -145 0 1821 160 65 54393 Groww Groww Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI -4231 03-12-2025 200000 0 195769 -2.12 -11.17 0 -4231 0 659 160 20 27029 ICICI Prudential Dividend Yield Equity-G SHILPA SUSHANT CHAUDHARI 103361 14-07-2022 100000 30000 173360 103.36 22.27 0 88751 14610 845 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 13526 15-11-2023 390000 385496 18030 3.47 7.91 0 -506 14032 851 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 8987 12-12-2023 250000 246938 12049 3.59 7.83 0 -289 9276 662 160 20 51439 ICICI Prudential PSU Equity-G SHILPA SUSHANT CHAUDHARI 115489 12-09-2022 100000 0 215489 115.49 23.95 0 115489 0 952 160 72 52704 Mahindra Manulife Business Cycle Reg-G SHILPA SUSHANT CHAUDHARI 48045 11-09-2023 100000 0 148045 48.04 16.44 0 48045 0 1823 160 72 42048 Mahindra Manulife Equity Savings Reg-G SHILPA SUSHANT CHAUDHARI -1141 03-12-2025 200000 0 198859 -0.57 -3.11 0 -1141 0 1236 160 72 53320 Mahindra Manulife Manufacturing Reg-G SHILPA SUSHANT CHAUDHARI -5411 24-06-2024 140000 0 134589 -3.86 -2.18 0 -5411 0 875 160 38 52573 Mirae Asset Multicap Reg-G SHILPA SUSHANT CHAUDHARI -1435 10-01-2025 55000 40000 13563 -2.61 -3.31 0 -949 -486 1362 160 80 53741 Samco MF Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI 18394 24-12-2024 100000 0 118394 18.39 13.98 0 18394 0 1764 160 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G SHILPA SUSHANT CHAUDHARI -758 10-11-2025 15000 0 14242 -5.05 -11.85 0 -758 0 1834 160 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI 1350 09-12-2025 200000 0 201350 0.68 3.84 0 1350 0 1368 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 4656 04-11-2024 150453 0 155109 3.09 2.16 0 4656 0 1423 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 8553 04-11-2024 209999 0 218552 4.07 4.34 0 8553 0 1424 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 4642 04-11-2024 150000 0 154642 3.09 2.16 0 4642 0 1837 160 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -515 12-12-2025 20000 0 19485 -2.58 -12.42 0 -515 0 1609 160 29 54090 UTI Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -3181 16-05-2025 123000 0 119819 -2.59 -2.87 0 -3181 0 1110 160 76 53012 WhiteOak Capital Banking & Financial Services Reg-G SHILPA SUSHANT CHAUDHARI 43448 06-02-2024 200000 0 243448 21.72 9.47 0 43448 0 1348 160 76 53546 WhiteOak Capital Digital Bharat Reg-G SHILPA SUSHANT CHAUDHARI -43131 11-10-2024 510000 200002 266867 -8.46 -7.03 0 -32594 -10537 1348 160 76 51478 WhiteOak Capital ELSS Tax Saver Reg-G SHILPA SUSHANT CHAUDHARI -7973 03-10-2024 150000 0 142027 -5.32 -3.54 0 -7973 0 1348 160 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SHILPA SUSHANT CHAUDHARI -3724 30-10-2024 80000 0 76276 -4.66 -3.25 0 -3724 0 1029 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 5551 22-12-2023 20125 0 25676 27.58 11.18 0 5551 0 1055 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 47168 22-12-2023 171000 0 218168 27.58 11.18 0 47168 0 1210 160 76 51742 WhiteOak Capital Large Cap Reg-G SHILPA SUSHANT CHAUDHARI 64744 10-05-2024 500000 0 564744 12.95 6.56 0 64744 0 937 160 76 52731 WhiteOak Capital Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI 50847 22-09-2023 440000 0 490847 11.56 7.5 0 50847 0 1496 160 76 53814 WhiteOak Capital Quality Equity Reg-G SHILPA SUSHANT CHAUDHARI -8335 29-01-2025 110000 0 101665 -7.58 -9.47 0 -8335 0