1 18556 21568 64 52542 360 ONE Flexicap Reg-G PRABIR CHAUDHURI -3096 23-01-2025 50000 0 46904 -6.19 -5.23 0 -3096 0 18553 21568 82 53641 Bajaj Finserv Consumption Reg-G PRABIR CHAUDHURI -17316 01-09-2025 100000 0 82684 -17.32 -27.81 0 -17316 0 18553 21568 82 52669 Bajaj Finserv Flexi Cap Reg-G PRABIR CHAUDHURI -2 23-01-2025 50000 0 49998 -0 -0 0 -2 0 18854 21568 82 53878 Bajaj Finserv Multi Cap Reg-G PRABIR CHAUDHURI 1222 27-02-2025 50000 0 51222 2.44 2.23 0 1222 0 18553 21568 82 54222 Bajaj Finserv Small Cap Reg-G PRABIR CHAUDHURI -8308 01-09-2025 100000 0 91692 -8.31 -13.81 0 -8308 0 18717 21568 5 188 Canara Robeco Flexi Cap Reg-G PRABIR CHAUDHURI -18699 29-08-2025 200000 0 181301 -9.35 -15.42 0 -18699 0 18717 21568 5 53089 Canara Robeco Manufacturing Reg-G PRABIR CHAUDHURI -965 11-02-2025 100000 0 99035 -0.97 -1.14 0 -965 0 18740 21568 8 52874 DSP Banking & Financial Services Reg-G PRABIR CHAUDHURI 855 29-08-2025 100000 0 100855 0.86 1.45 0 855 0 18740 21568 8 47226 DSP Healthcare Reg-G PRABIR CHAUDHURI -5765 11-02-2025 100000 0 94235 -5.76 -6.66 0 -5765 0 18555 21568 11 404 Franklin India Flexi Cap Reg-G PRABIR CHAUDHURI -1824 23-01-2025 50000 0 48176 -3.65 -3.08 0 -1824 0 18724 21568 12 11598 HDFC Corporate Bond Reg-G PRABIR CHAUDHURI 1021 02-09-2025 60000 30000 31021 1.7 3.93 0 490 531 21329 21568 12 11598 HDFC Corporate Bond Reg-G PRABIR CHAUDHURI 2832 01-09-2025 180000 90000 92832 1.57 3.67 0 1246 1586 18724 21568 12 25947 HDFC Credit Risk Debt Reg-G PRABIR CHAUDHURI 3676 02-09-2025 120000 0 123676 3.06 5.42 0 3676 0 21329 21568 12 25947 HDFC Credit Risk Debt Reg-G PRABIR CHAUDHURI 3903 01-09-2025 120000 0 123903 3.25 5.64 0 3903 0 18724 21568 12 54232 HDFC Innovation Reg-G PRABIR CHAUDHURI -10649 29-07-2025 150000 0 139351 -7.1 -10.74 0 -10649 0 18724 21568 12 53245 HDFC Manufacturing Reg-G PRABIR CHAUDHURI -8590 11-02-2025 200000 0 191410 -4.3 -5.96 0 -8590 0 18724 21568 12 50917 HDFC Multi Cap Reg-G PRABIR CHAUDHURI -8705 29-08-2025 100000 0 91295 -8.7 -14.26 0 -8705 0 18724 21568 12 52756 HDFC Pharma And Healthcare Reg-G PRABIR CHAUDHURI -1567 01-09-2025 100000 0 98433 -1.57 -2.67 0 -1567 0 21382 21568 12 52635 HDFC Transportation and Logistics Reg-G PRABIR CHAUDHURI -13771 09-09-2025 100000 0 86229 -13.77 -23.19 0 -13771 0 18554 21568 85 52852 Helios Flexi Cap Reg-G PRABIR CHAUDHURI -267 23-01-2025 50000 0 49733 -0.53 -0.45 0 -267 0 18723 21568 13 52688 HSBC Consumption Reg-G PRABIR CHAUDHURI -8691 11-02-2025 100000 0 91309 -8.69 -9.57 0 -8691 0 18723 21568 13 577 HSBC Flexi Cap-G PRABIR CHAUDHURI -7812 29-08-2025 100000 0 92188 -7.81 -12.84 0 -7812 0 18726 21568 20 10404 ICICI Prudential All Seasons Bond-G PRABIR CHAUDHURI 2040 02-09-2025 120000 0 122040 1.7 2.99 0 2040 0 21332 21568 20 10404 ICICI Prudential All Seasons Bond-G PRABIR CHAUDHURI 2268 01-09-2025 120000 0 122268 1.89 3.26 0 2268 0 18726 21568 20 8247 ICICI Prudential Banking and Financial Services-G PRABIR CHAUDHURI -8947 02-09-2025 100000 0 91053 -8.95 -14.9 0 -8947 0 18726 21568 20 48704 ICICI Prudential Bharat Consumption-G PRABIR CHAUDHURI -22381 11-02-2025 200000 0 177619 -11.19 -14.72 0 -22381 0 18726 21568 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G PRABIR CHAUDHURI -13772 11-02-2025 250000 0 236228 -5.51 -7.87 0 -13772 0 21383 21568 20 51672 ICICI Prudential Transportation and Logistics-G PRABIR CHAUDHURI -12078 09-09-2025 100000 0 87922 -12.08 -20.48 0 -12078 0 18718 21568 30 7893 Invesco India Financial Services Reg-G PRABIR CHAUDHURI -426 11-02-2025 200000 0 199574 -0.21 -0.3 0 -426 0 21315 21568 16 10819 Kotak Flexicap Reg-G PRABIR CHAUDHURI -5236 29-08-2025 100000 0 94764 -5.24 -8.69 0 -5236 0 21315 21568 16 50761 Kotak Multicap Reg-G PRABIR CHAUDHURI -3766 29-08-2025 100000 0 96234 -3.77 -6.28 0 -3766 0 21311 21568 60 26718 Motilal Oswal Flexi Cap Reg-G PRABIR CHAUDHURI -14598 29-08-2025 100000 0 85402 -14.6 -23.41 0 -14598 0 21312 21568 60 53307 Motilal Oswal Multi Cap Reg-G PRABIR CHAUDHURI -18804 29-08-2025 100000 0 81196 -18.8 -29.67 0 -18804 0 18719 21568 22 1121 Nippon India Banking & Financial Services-G PRABIR CHAUDHURI -4812 02-09-2025 100000 0 95188 -4.81 -8.14 0 -4812 0 18719 21568 22 1141 Nippon India Consumption-G PRABIR CHAUDHURI -42686 11-02-2025 260000 0 217314 -16.42 -23.35 0 -42686 0 18719 21568 22 1148 Nippon India Pharma-G PRABIR CHAUDHURI -4559 02-09-2025 100000 0 95441 -4.56 -7.72 0 -4559 0 18720 21568 22 1148 Nippon India Pharma-G PRABIR CHAUDHURI -4480 11-02-2025 150000 0 145520 -2.99 -3.95 0 -4480 0