1 18556 21568 64 52542 360 ONE Flexicap Reg-G PRABIR CHAUDHURI -333 23-01-2025 50000 0 49667 -0.67 -0.55 0 -333 0 18553 21568 82 53641 Bajaj Finserv Consumption Reg-G PRABIR CHAUDHURI -12950 01-09-2025 100000 0 87050 -12.95 -20.55 0 -12950 0 18553 21568 82 52669 Bajaj Finserv Flexi Cap Reg-G PRABIR CHAUDHURI 2760 23-01-2025 50000 0 52760 5.52 4.55 0 2760 0 18854 21568 82 53878 Bajaj Finserv Multi Cap Reg-G PRABIR CHAUDHURI 4007 27-02-2025 50000 0 54007 8.01 7.18 0 4007 0 18553 21568 82 54222 Bajaj Finserv Small Cap Reg-G PRABIR CHAUDHURI -2963 01-09-2025 100000 0 97037 -2.96 -4.87 0 -2963 0 18717 21568 5 188 Canara Robeco Flexi Cap Reg-G PRABIR CHAUDHURI -9887 29-08-2025 200000 0 190113 -4.94 -8.03 0 -9887 0 18717 21568 5 53089 Canara Robeco Manufacturing Reg-G PRABIR CHAUDHURI 4341 11-02-2025 100000 0 104341 4.34 5 0 4341 0 18740 21568 8 52874 DSP Banking & Financial Services Reg-G PRABIR CHAUDHURI 8167 29-08-2025 100000 0 108167 8.17 13.71 0 8167 0 18740 21568 8 47226 DSP Healthcare Reg-G PRABIR CHAUDHURI -4670 11-02-2025 100000 0 95330 -4.67 -5.28 0 -4670 0 18555 21568 11 404 Franklin India Flexi Cap Reg-G PRABIR CHAUDHURI 439 23-01-2025 50000 0 50439 0.88 0.73 0 439 0 18724 21568 12 11598 HDFC Corporate Bond Reg-G PRABIR CHAUDHURI 1266 02-09-2025 60000 30000 31266 2.11 4.78 0 735 531 21329 21568 12 11598 HDFC Corporate Bond Reg-G PRABIR CHAUDHURI 3566 01-09-2025 180000 90000 93566 1.98 4.53 0 1980 1586 18724 21568 12 25947 HDFC Credit Risk Debt Reg-G PRABIR CHAUDHURI 4414 02-09-2025 120000 0 124414 3.68 6.31 0 4414 0 21329 21568 12 25947 HDFC Credit Risk Debt Reg-G PRABIR CHAUDHURI 4642 01-09-2025 120000 0 124642 3.87 6.5 0 4642 0 18724 21568 12 54232 HDFC Innovation Reg-G PRABIR CHAUDHURI -5139 29-07-2025 150000 0 144861 -3.43 -5.09 0 -5139 0 18724 21568 12 53245 HDFC Manufacturing Reg-G PRABIR CHAUDHURI 1503 11-02-2025 200000 0 201503 0.75 1.02 0 1503 0 18724 21568 12 50917 HDFC Multi Cap Reg-G PRABIR CHAUDHURI -4046 29-08-2025 100000 0 95954 -4.05 -6.54 0 -4046 0 18724 21568 12 52756 HDFC Pharma And Healthcare Reg-G PRABIR CHAUDHURI 2121 01-09-2025 100000 0 102121 2.12 3.54 0 2121 0 21382 21568 12 52635 HDFC Transportation and Logistics Reg-G PRABIR CHAUDHURI -8394 09-09-2025 100000 0 91606 -8.39 -14.01 0 -8394 0 18554 21568 85 52852 Helios Flexi Cap Reg-G PRABIR CHAUDHURI 2531 23-01-2025 50000 0 52531 5.06 4.17 0 2531 0 18723 21568 13 52688 HSBC Consumption Reg-G PRABIR CHAUDHURI -3505 11-02-2025 100000 0 96495 -3.5 -3.78 0 -3505 0 18723 21568 13 577 HSBC Flexi Cap-G PRABIR CHAUDHURI -2466 29-08-2025 100000 0 97534 -2.47 -4 0 -2466 0 18726 21568 20 10404 ICICI Prudential All Seasons Bond-G PRABIR CHAUDHURI 2815 02-09-2025 120000 0 122815 2.35 4.01 0 2815 0 21332 21568 20 10404 ICICI Prudential All Seasons Bond-G PRABIR CHAUDHURI 3044 01-09-2025 120000 0 123044 2.54 4.24 0 3044 0 18726 21568 20 8247 ICICI Prudential Banking and Financial Services-G PRABIR CHAUDHURI -3083 02-09-2025 100000 0 96917 -3.08 -5.09 0 -3083 0 18726 21568 20 48704 ICICI Prudential Bharat Consumption-G PRABIR CHAUDHURI -14839 11-02-2025 200000 0 185161 -7.42 -9.58 0 -14839 0 18726 21568 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G PRABIR CHAUDHURI -9915 11-02-2025 250000 0 240085 -3.97 -5.53 0 -9915 0 21383 21568 20 51672 ICICI Prudential Transportation and Logistics-G PRABIR CHAUDHURI -7172 09-09-2025 100000 0 92828 -7.17 -12.03 0 -7172 0 18718 21568 30 7893 Invesco India Financial Services Reg-G PRABIR CHAUDHURI 15066 11-02-2025 200000 0 215066 7.53 10.43 0 15066 0 21315 21568 16 10819 Kotak Flexicap Reg-G PRABIR CHAUDHURI -205 29-08-2025 100000 0 99795 -0.2 -0.34 0 -205 0 21315 21568 16 50761 Kotak Multicap Reg-G PRABIR CHAUDHURI 646 29-08-2025 100000 0 100646 0.65 1.06 0 646 0 21311 21568 60 26718 Motilal Oswal Flexi Cap Reg-G PRABIR CHAUDHURI -10360 29-08-2025 100000 0 89640 -10.36 -16.39 0 -10360 0 21312 21568 60 53307 Motilal Oswal Multi Cap Reg-G PRABIR CHAUDHURI -14507 29-08-2025 100000 0 85493 -14.51 -22.63 0 -14507 0 18719 21568 22 1121 Nippon India Banking & Financial Services-G PRABIR CHAUDHURI 1693 02-09-2025 100000 0 101693 1.69 2.84 0 1693 0 18719 21568 22 1141 Nippon India Consumption-G PRABIR CHAUDHURI -32321 11-02-2025 260000 0 227679 -12.43 -17.38 0 -32321 0 18719 21568 22 1148 Nippon India Pharma-G PRABIR CHAUDHURI -2790 02-09-2025 100000 0 97210 -2.79 -4.61 0 -2790 0 18720 21568 22 1148 Nippon India Pharma-G PRABIR CHAUDHURI -1784 11-02-2025 150000 0 148216 -1.19 -1.54 0 -1784 0