1 599 160 3 30123 Aditya Birla SunLife Manufacturing Equity Reg-G SHILPA SUSHANT CHAUDHARI 116997 09-02-2022 163000 0 279997 71.78 13.86 0 116997 0 1046 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 66443 17-12-2021 91153 0 157596 72.89 13.53 0 66443 0 549 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 93737 17-12-2021 240000 0 333737 39.06 14.37 0 93737 0 551 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 93842 17-12-2021 240000 0 333842 39.1 14.32 0 93842 0 577 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 145783 17-12-2021 200000 0 345783 72.89 13.53 0 145783 0 438 160 46 50583 Axis Quant Reg-G SHILPA SUSHANT CHAUDHARI 166313 01-07-2021 779999 40000 906312 21.32 7.39 0 153277 13036 1532 160 82 53878 Bajaj Finserv Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI 644 27-02-2025 50000 0 50644 1.29 1.66 0 644 0 1821 160 65 54393 Groww Groww Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI -2499 03-12-2025 200000 0 197501 -1.25 -6.62 0 -2499 0 659 160 20 27029 ICICI Prudential Dividend Yield Equity-G SHILPA SUSHANT CHAUDHARI 105068 14-07-2022 100000 30000 175067 105.07 22.53 0 90458 14610 845 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 13475 15-11-2023 390000 385496 17979 3.46 7.88 0 -557 14032 851 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 8953 12-12-2023 250000 246938 12015 3.58 7.8 0 -323 9276 662 160 20 51439 ICICI Prudential PSU Equity-G SHILPA SUSHANT CHAUDHARI 117089 12-09-2022 100000 0 217089 117.09 24.19 0 117089 0 952 160 72 52704 Mahindra Manulife Business Cycle Reg-G SHILPA SUSHANT CHAUDHARI 49589 11-09-2023 100000 0 149589 49.59 16.89 0 49589 0 1823 160 72 42048 Mahindra Manulife Equity Savings Reg-G SHILPA SUSHANT CHAUDHARI 49 03-12-2025 200000 0 200049 0.02 0.13 0 49 0 1236 160 72 53320 Mahindra Manulife Manufacturing Reg-G SHILPA SUSHANT CHAUDHARI -3024 24-06-2024 140000 0 136976 -2.16 -1.21 0 -3024 0 875 160 38 52573 Mirae Asset Multicap Reg-G SHILPA SUSHANT CHAUDHARI -1230 10-01-2025 55000 40000 13768 -2.24 -2.84 0 -744 -486 1362 160 80 53741 Samco MF Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI 18494 24-12-2024 100000 0 118494 18.49 14.02 0 18494 0 1834 160 93 54570 SHILPA SUSHANT CHAUDHARI 3122 09-12-2025 200000 0 203122 1.56 8.91 0 3122 0 1764 160 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G SHILPA SUSHANT CHAUDHARI -516 10-11-2025 15000 0 14484 -3.44 -8.11 0 -516 0 1368 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 7214 04-11-2024 150453 0 157667 4.79 3.33 0 7214 0 1423 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 12157 04-11-2024 209999 0 222156 5.79 6.15 0 12157 0 1424 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 7192 04-11-2024 150000 0 157192 4.79 3.33 0 7192 0 1837 160 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -200 12-12-2025 20000 0 19800 -1 -4.91 0 -200 0 1609 160 29 54090 UTI Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -1742 16-05-2025 123000 0 121258 -1.42 -1.57 0 -1742 0 1110 160 76 53012 WhiteOak Capital Banking & Financial Services Reg-G SHILPA SUSHANT CHAUDHARI 48108 06-02-2024 200000 0 248108 24.05 10.42 0 48108 0 1348 160 76 53546 WhiteOak Capital Digital Bharat Reg-G SHILPA SUSHANT CHAUDHARI -43553 11-10-2024 510000 200002 266445 -8.54 -7.09 0 -33016 -10537 1348 160 76 51478 WhiteOak Capital ELSS Tax Saver Reg-G SHILPA SUSHANT CHAUDHARI -5945 03-10-2024 150000 0 144055 -3.96 -2.63 0 -5945 0 1348 160 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SHILPA SUSHANT CHAUDHARI -2764 30-10-2024 80000 0 77236 -3.46 -2.41 0 -2764 0 1029 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 5923 22-12-2023 20125 0 26048 29.43 11.86 0 5923 0 1055 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 50331 22-12-2023 171000 0 221331 29.43 11.86 0 50331 0 1210 160 76 51742 WhiteOak Capital Large Cap Reg-G SHILPA SUSHANT CHAUDHARI 71649 10-05-2024 500000 0 571649 14.33 7.23 0 71649 0 937 160 76 52731 WhiteOak Capital Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI 58099 22-09-2023 440000 0 498099 13.2 8.52 0 58099 0 1496 160 76 53814 WhiteOak Capital Quality Equity Reg-G SHILPA SUSHANT CHAUDHARI -7260 29-01-2025 110000 0 102740 -6.6 -8.22 0 -7260 0