1 1543 81 82 53878 Bajaj Finserv Multi Cap Reg-G VINAYAK KALUGADE 611 27-02-2025 25000 0 25611 2.44 2.23 0 611 0 1326 81 77 53470 ITI Large & Mid Cap Reg-G VINAYAK KALUGADE -8127 11-09-2024 50000 0 41873 -16.25 -10.77 0 -8127 0 1539 81 77 50255 ITI Large Cap Reg-G VINAYAK KALUGADE -141 25-02-2025 25000 0 24859 -0.56 -0.51 0 -141 0 1580 81 77 50846 ITI Pharma and Healthcare Reg-G VINAYAK KALUGADE -2649 23-04-2025 30000 0 27351 -8.83 -9.34 0 -2649 0 1267 81 72 48259 Mahindra Manulife Large Cap Reg-G VINAYAK KALUGADE -2001 05-08-2024 25000 0 22999 -8 -4.91 0 -2001 0 1584 81 72 53893 Mahindra Manulife Value Reg-G VINAYAK KALUGADE 601 23-04-2025 25000 0 25601 2.4 2.55 0 601 0 1276 81 80 53741 Samco MF Multi Asset Allocation Reg-G VINAYAK KALUGADE 1943 24-12-2024 12000 0 13943 16.19 12.53 0 1943 0 1886 81 93 54826 VINAYAK KALUGADE -18 25-03-2026 4000 0 3982 -0.45 -18.6 0 -18 0 1761 81 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G VINAYAK KALUGADE -2221 14-10-2025 22000 0 19779 -10.1 -20.43 0 -2221 0 1280 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -1206 05-08-2024 25000 0 23794 -4.82 -2.94 0 -1206 0 1287 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -1702 06-08-2024 19000 0 17298 -8.96 -9.97 0 -1702 0 1578 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -293 03-04-2025 10000 0 9707 -2.93 -2.94 0 -293 0 1480 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE -2297 26-12-2024 25000 0 22703 -9.19 -7.33 0 -2297 0 1520 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 1458 27-01-2025 25000 0 26458 5.83 4.93 0 1458 0 1888 81 78 54748 TRUSTMF TRUSTMF Mid Cap Reg-G VINAYAK KALUGADE 37 30-03-2026 4000 0 4037 0.92 206.56 0 37 0 1645 81 29 54090 UTI Multi Cap Reg-G VINAYAK KALUGADE -3334 29-05-2025 50000 0 46666 -6.67 -7.85 0 -3334 0 1582 81 76 53012 WhiteOak Capital Banking & Financial Services Reg-G VINAYAK KALUGADE -3469 23-04-2025 50000 0 46531 -6.94 -7.9 0 -3469 0 1447 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -1102 04-11-2024 10000 0 8898 -11.02 -7.96 0 -1102 0 1473 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -5274 26-12-2024 25000 0 19726 -21.1 -17.07 0 -5274 0 1500 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -2572 27-01-2025 25000 0 22428 -10.29 -8.8 0 -2572 0 1571 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -448 03-04-2025 10000 0 9552 -4.48 -4.49 0 -448 0 1447 81 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G VINAYAK KALUGADE -858 04-11-2024 10000 0 9142 -8.58 -6.17 0 -858 0 1268 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -391 05-08-2024 25000 0 24609 -1.56 -0.95 0 -391 0 1281 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -1252 06-08-2024 20000 0 18748 -6.26 -7.28 0 -1252 0 1492 81 76 53814 WhiteOak Capital Quality Equity Reg-G VINAYAK KALUGADE -845 29-01-2025 10000 0 9155 -8.45 -7.25 0 -845 0 1859 6180 43 54659 Bank of India Bank of India Banking & Financial Services Reg-G Malan Rajaram Kalugade -10404 30-01-2026 100000 0 89596 -10.4 -47.63 0 -10404 0 1742 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade -388 30-09-2025 10000 0 9612 -3.88 -7.55 0 -388 0 1743 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade -7760 30-09-2025 200000 0 192240 -3.88 -7.55 0 -7760 0 1833 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade -1183 09-12-2025 150000 0 148817 -0.79 -2.5 0 -1183 0 1852 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade -1558 13-01-2026 50000 0 48442 -3.12 -13.61 0 -1558 0 1797 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -5150 04-11-2025 50000 0 44850 -10.3 -23.38 0 -5150 0 1807 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -5615 14-11-2025 50000 0 44385 -11.23 -26.86 0 -5615 0 1808 6180 76 51492 WhiteOak Capital Mid Cap Reg-G Malan Rajaram Kalugade -5450 14-11-2025 50000 0 44550 -10.9 -26.14 0 -5450 0