1 1543 81 82 53878 Bajaj Finserv Multi Cap Reg-G VINAYAK KALUGADE 3159 27-02-2025 25000 0 28159 12.64 11.06 0 3159 0 1326 81 77 53470 ITI Large & Mid Cap Reg-G VINAYAK KALUGADE -3630 11-09-2024 50000 0 46370 -7.26 -4.61 0 -3630 0 1539 81 77 50255 ITI Large Cap Reg-G VINAYAK KALUGADE 2071 25-02-2025 25000 0 27071 8.28 7.23 0 2071 0 1580 81 77 50846 ITI Pharma and Healthcare Reg-G VINAYAK KALUGADE -1140 23-04-2025 30000 0 28860 -3.8 -3.86 0 -1140 0 1267 81 72 48259 Mahindra Manulife Large Cap Reg-G VINAYAK KALUGADE -416 05-08-2024 25000 0 24584 -1.66 -0.98 0 -416 0 1584 81 72 53893 Mahindra Manulife Value Reg-G VINAYAK KALUGADE 3038 23-04-2025 25000 0 28038 12.15 12.37 0 3038 0 1276 81 80 53741 Samco MF Multi Asset Allocation Reg-G VINAYAK KALUGADE 2435 24-12-2024 12000 0 14435 20.29 15.11 0 2435 0 1886 81 93 54826 VINAYAK KALUGADE 260 25-03-2026 4000 0 4260 6.5 171.66 0 260 0 1761 81 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G VINAYAK KALUGADE -95 14-10-2025 22000 0 21905 -0.43 -0.85 0 -95 0 1280 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE 902 05-08-2024 25000 0 25902 3.61 2.11 0 902 0 1287 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -83 06-08-2024 21000 0 20917 -0.4 -0.46 0 -83 0 1578 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE 567 03-04-2025 10000 0 10567 5.67 5.45 0 567 0 1480 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 231 26-12-2024 25000 0 25231 0.92 0.71 0 231 0 1520 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 4404 27-01-2025 25000 0 29404 17.62 14.23 0 4404 0 1888 81 78 54748 TRUSTMF TRUSTMF Mid Cap Reg-G VINAYAK KALUGADE 363 30-03-2026 4000 0 4363 9.08 482.08 0 363 0 1645 81 29 54090 UTI Multi Cap Fund Reg-G VINAYAK KALUGADE 336 29-05-2025 50000 0 50336 0.67 0.76 0 336 0 1582 81 76 53012 WhiteOak Capital Banking & Financial Services Reg-G VINAYAK KALUGADE 1569 23-04-2025 50000 0 51569 3.14 3.43 0 1569 0 1447 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -397 04-11-2024 10000 0 9603 -3.97 -2.76 0 -397 0 1473 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -3710 26-12-2024 25000 0 21290 -14.84 -11.57 0 -3710 0 1500 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -794 27-01-2025 25000 0 24206 -3.18 -2.61 0 -794 0 1571 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE 309 03-04-2025 10000 0 10309 3.09 2.97 0 309 0 1447 81 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G VINAYAK KALUGADE -105 04-11-2024 10000 0 9895 -1.05 -0.73 0 -105 0 1268 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE 1524 05-08-2024 25000 0 26524 6.1 3.55 0 1524 0 1281 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE 273 06-08-2024 21000 0 21273 1.3 1.5 0 273 0 1492 81 76 53814 WhiteOak Capital Quality Equity Reg-G VINAYAK KALUGADE -188 29-01-2025 10000 0 9812 -1.88 -1.55 0 -188 0 1859 6180 43 54659 Bank of India Bank of India Banking & Financial Services Reg-G Malan Rajaram Kalugade -1005 30-01-2026 100000 0 98995 -1 -4.68 0 -1005 0 1742 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 180 30-09-2025 10000 0 10180 1.8 3.33 0 180 0 1743 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 3600 30-09-2025 200000 0 203600 1.8 3.33 0 3600 0 1833 6180 93 54570 Malan Rajaram Kalugade 8421 09-12-2025 150000 0 158421 5.61 16.71 0 8421 0 1852 6180 93 54570 Malan Rajaram Kalugade 1568 13-01-2026 50000 0 51568 3.14 12.74 0 1568 0 1797 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -813 04-11-2025 50000 0 49187 -1.63 -3.58 0 -813 0 1807 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -1323 14-11-2025 50000 0 48677 -2.65 -6.16 0 -1323 0 1808 6180 76 51492 WhiteOak Capital Mid Cap Reg-G Malan Rajaram Kalugade -836 14-11-2025 50000 0 49164 -1.67 -3.92 0 -836 0