1 22381 21149 3 45 Aditya Birla SunLife Flexi Cap Reg-G SWAPNIL SADANAND MUNGEKAR -222 20-03-2026 15000 0 14778 -1.48 -34.21 0 -222 0 16423 21149 82 52669 Bajaj Finserv Flexi Cap Reg-G SWAPNIL SADANAND MUNGEKAR -2807 10-07-2024 52499 0 49692 -5.35 -6.03 0 -2807 0 22386 21149 44 53843 Edelweiss Consumption Reg-G SWAPNIL SADANAND MUNGEKAR -248 20-03-2026 15000 0 14752 -1.65 -37.38 0 -248 0 16415 21149 20 1035 ICICI Prudential Multi Asset-G SWAPNIL SADANAND MUNGEKAR 4334 16-07-2024 50000 0 54334 8.67 6.72 0 4334 0 16415 21149 20 12907 ICICI Prudential Ultra Short Term-G SWAPNIL SADANAND MUNGEKAR 1726 10-07-2024 50000 50000 1726 3.45 7.19 0 187 1539 16419 21149 30 51056 Invesco India Flexi Cap Reg-G SWAPNIL SADANAND MUNGEKAR -4139 16-07-2024 49999 0 45860 -8.28 -6.56 0 -4139 0 16419 21149 30 30458 Invesco India Ultra Short Duration Reg-G SWAPNIL SADANAND MUNGEKAR 1707 10-07-2024 50000 50000 1708 3.42 7.12 0 180 1527 16438 21149 9 374 Quant ELSS Tax Saver-G SWAPNIL SADANAND MUNGEKAR -3404 10-07-2024 52499 0 49095 -6.48 -7.33 0 -3404 0 22385 21149 29 53830 UTI Quant Reg-G SWAPNIL SADANAND MUNGEKAR -177 20-03-2026 15000 0 14823 -1.18 -28.34 0 -177 0 22380 21149 76 52496 WhiteOak Capital Multi Asset Allocation Reg-G SWAPNIL SADANAND MUNGEKAR -108 20-03-2026 15000 0 14892 -0.72 -18.36 0 -108 0