1 1209 274 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G AJIT NADGIR 143748 07-05-2024 1100000 358500 885248 13.07 7.91 0 108276 35472 1218 274 72 49130 Mahindra Manulife Aggressive Hybrid Reg-G AJIT NADGIR 132694 07-05-2024 1000000 234002 898691 13.27 7.45 0 112397 20297 1218 274 72 50975 Mahindra Manulife Balanced Advantage Reg-G AJIT NADGIR 97486 07-05-2024 1000000 594006 503480 9.75 6.08 0 46748 50738 1225 274 76 52796 WhiteOak Capital Balanced Hybrid Reg-G AJIT NADGIR 813 12-06-2025 25000 13000 12813 3.25 5.5 0 249 564 1225 274 76 51742 WhiteOak Capital Large Cap Reg-G AJIT NADGIR 178680 06-06-2024 1500000 233002 1445678 11.91 6.64 0 150603 28077 1680 274 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G AJIT NADGIR 1299 05-08-2025 18000 0 19299 7.22 12.07 0 1299 0 1716 274 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G AJIT NADGIR 17161 25-08-2025 200000 0 217161 8.58 13.64 0 17161 0