1 1543 81 82 53878 Bajaj Finserv Multi Cap Reg-G VINAYAK KALUGADE 2431 27-02-2025 25000 0 27431 9.72 8.68 0 2431 0 1326 81 77 53470 ITI Large & Mid Cap Reg-G VINAYAK KALUGADE -5054 11-09-2024 50000 0 44946 -10.11 -6.53 0 -5054 0 1539 81 77 50255 ITI Large Cap Reg-G VINAYAK KALUGADE 1525 25-02-2025 25000 0 26525 6.1 5.43 0 1525 0 1580 81 77 50846 ITI Pharma and Healthcare Reg-G VINAYAK KALUGADE -1675 23-04-2025 30000 0 28325 -5.58 -5.78 0 -1675 0 1267 81 72 48259 Mahindra Manulife Large Cap Reg-G VINAYAK KALUGADE -756 05-08-2024 25000 0 24244 -3.02 -1.81 0 -756 0 1584 81 72 53893 Mahindra Manulife Value Reg-G VINAYAK KALUGADE 2133 23-04-2025 25000 0 27133 8.53 8.86 0 2133 0 1276 81 80 53741 Samco MF Multi Asset Allocation Reg-G VINAYAK KALUGADE 2219 24-12-2024 12000 0 14219 18.49 14.02 0 2219 0 1886 81 93 54826 VINAYAK KALUGADE 159 25-03-2026 4000 0 4159 3.98 143.33 0 159 0 1761 81 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G VINAYAK KALUGADE -799 14-10-2025 22000 0 21201 -3.63 -7.31 0 -799 0 1280 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE 393 05-08-2024 25000 0 25393 1.57 0.93 0 393 0 1287 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -495 06-08-2024 21000 0 20505 -2.36 -2.8 0 -495 0 1578 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE 359 03-04-2025 10000 0 10359 3.59 3.52 0 359 0 1480 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE -697 26-12-2024 25000 0 24303 -2.79 -2.17 0 -697 0 1520 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 3323 27-01-2025 25000 0 28323 13.29 10.96 0 3323 0 1888 81 78 54748 TRUSTMF TRUSTMF Mid Cap Reg-G VINAYAK KALUGADE 265 30-03-2026 4000 0 4265 6.62 740.26 0 265 0 1645 81 29 54090 UTI Multi Cap Reg-G VINAYAK KALUGADE -893 29-05-2025 50000 0 49107 -1.79 -2.06 0 -893 0 1582 81 76 53012 WhiteOak Capital Banking & Financial Services Reg-G VINAYAK KALUGADE 650 23-04-2025 50000 0 50650 1.3 1.45 0 650 0 1447 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -737 04-11-2024 10000 0 9263 -7.37 -5.21 0 -737 0 1473 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -4465 26-12-2024 25000 0 20535 -17.86 -14.17 0 -4465 0 1500 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -1653 27-01-2025 25000 0 23347 -6.61 -5.54 0 -1653 0 1571 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -57 03-04-2025 10000 0 9943 -0.57 -0.56 0 -57 0 1447 81 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G VINAYAK KALUGADE -270 04-11-2024 10000 0 9730 -2.7 -1.9 0 -270 0 1268 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE 1127 05-08-2024 25000 0 26127 4.51 2.66 0 1127 0 1281 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -46 06-08-2024 21000 0 20954 -0.22 -0.26 0 -46 0 1492 81 76 53814 WhiteOak Capital Quality Equity Reg-G VINAYAK KALUGADE -349 29-01-2025 10000 0 9651 -3.49 -2.93 0 -349 0 1859 6180 43 54659 Bank of India Bank of India Banking & Financial Services Reg-G Malan Rajaram Kalugade -2605 30-01-2026 100000 0 97395 -2.6 -12.86 0 -2605 0 1742 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 56 30-09-2025 10000 0 10056 0.56 1.07 0 56 0 1743 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 1122 30-09-2025 200000 0 201122 0.56 1.07 0 1122 0 1833 6180 93 54570 Malan Rajaram Kalugade 5221 09-12-2025 150000 0 155221 3.48 10.78 0 5221 0 1852 6180 93 54570 Malan Rajaram Kalugade 527 13-01-2026 50000 0 50527 1.05 4.5 0 527 0 1797 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -2052 04-11-2025 50000 0 47948 -4.1 -9.28 0 -2052 0 1807 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -2550 14-11-2025 50000 0 47450 -5.1 -12.19 0 -2550 0 1808 6180 76 51492 WhiteOak Capital Mid Cap Reg-G Malan Rajaram Kalugade -2333 14-11-2025 50000 0 47667 -4.67 -11.19 0 -2333 0