1 599 160 3 30123 Aditya Birla SunLife Manufacturing Equity Reg-G SHILPA SUSHANT CHAUDHARI 100781 09-02-2022 163000 0 263781 61.83 12.28 0 100781 0 1046 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 58786 17-12-2021 91153 0 149939 64.49 12.26 0 58786 0 549 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 77523 17-12-2021 240000 0 317523 32.3 12.2 0 77523 0 551 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 77623 17-12-2021 240000 0 317623 32.34 12.15 0 77623 0 577 160 46 50938 Axis Multicap Reg-G SHILPA SUSHANT CHAUDHARI 128984 17-12-2021 200000 0 328984 64.49 12.26 0 128984 0 438 160 46 50583 Axis Quant Reg-G SHILPA SUSHANT CHAUDHARI 114575 01-07-2021 779999 40000 854574 14.69 5.24 0 101539 13036 1532 160 82 53878 Bajaj Finserv Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -1917 27-02-2025 50000 0 48083 -3.83 -4.98 0 -1917 0 1821 160 65 54393 Groww Groww Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI -9200 03-12-2025 200000 0 190800 -4.6 -24.05 0 -9200 0 659 160 20 27029 ICICI Prudential Dividend Yield Equity-G SHILPA SUSHANT CHAUDHARI 97639 14-07-2022 100000 30000 167638 97.64 21.36 0 83029 14610 845 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 12940 15-11-2023 390000 385496 17444 3.32 7.59 0 -1092 14032 851 160 20 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-G SHILPA SUSHANT CHAUDHARI 8595 12-12-2023 250000 246938 11657 3.44 7.5 0 -681 9276 662 160 20 51439 ICICI Prudential PSU Equity-G SHILPA SUSHANT CHAUDHARI 108990 12-09-2022 100000 0 208990 108.99 22.95 0 108990 0 952 160 72 52704 Mahindra Manulife Business Cycle Reg-G SHILPA SUSHANT CHAUDHARI 43021 11-09-2023 100000 0 143021 43.02 14.94 0 43021 0 1823 160 72 42048 Mahindra Manulife Equity Savings Reg-G SHILPA SUSHANT CHAUDHARI -4406 03-12-2025 200000 0 195594 -2.2 -12.13 0 -4406 0 1236 160 72 53320 Mahindra Manulife Manufacturing Reg-G SHILPA SUSHANT CHAUDHARI -10925 24-06-2024 140000 0 129075 -7.8 -4.45 0 -10925 0 875 160 38 52573 Mirae Asset Multicap Reg-G SHILPA SUSHANT CHAUDHARI -1950 10-01-2025 55000 40000 13048 -3.55 -4.51 0 -1464 -486 1362 160 80 53741 Samco MF Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI 16194 24-12-2024 100000 0 116194 16.19 12.42 0 16194 0 1764 160 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G SHILPA SUSHANT CHAUDHARI -1320 10-11-2025 15000 0 13680 -8.8 -20.45 0 -1320 0 1834 160 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G SHILPA SUSHANT CHAUDHARI -3349 09-12-2025 200000 0 196651 -1.67 -9.5 0 -3349 0 1368 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI -910 04-11-2024 150453 0 149543 -0.6 -0.43 0 -910 0 1423 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI 710 04-11-2024 209999 0 210709 0.34 0.36 0 710 0 1424 160 78 53560 TRUSTMF Small Cap Reg-G SHILPA SUSHANT CHAUDHARI -907 04-11-2024 150000 0 149093 -0.6 -0.43 0 -907 0 1837 160 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -1248 12-12-2025 15000 0 13752 -8.32 -31.54 0 -1248 0 1609 160 29 54090 UTI Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI -6711 16-05-2025 123000 0 116289 -5.46 -6.11 0 -6711 0 1110 160 76 53012 WhiteOak Capital Banking & Financial Services Reg-G SHILPA SUSHANT CHAUDHARI 33008 06-02-2024 200000 0 233008 16.5 7.31 0 33008 0 1348 160 76 53546 WhiteOak Capital Digital Bharat Reg-G SHILPA SUSHANT CHAUDHARI -51634 11-10-2024 510000 200002 258364 -10.12 -8.47 0 -41097 -10537 1348 160 76 51478 WhiteOak Capital ELSS Tax Saver Reg-G SHILPA SUSHANT CHAUDHARI -12992 03-10-2024 150000 0 137008 -8.66 -5.84 0 -12992 0 1348 160 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SHILPA SUSHANT CHAUDHARI -6484 30-10-2024 80000 0 73516 -8.1 -5.73 0 -6484 0 1029 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 4617 22-12-2023 20125 0 24742 22.94 9.44 0 4617 0 1055 160 76 52903 WhiteOak Capital Large & Mid Cap Reg-G SHILPA SUSHANT CHAUDHARI 39234 22-12-2023 171000 0 210234 22.94 9.44 0 39234 0 1210 160 76 51742 WhiteOak Capital Large Cap Reg-G SHILPA SUSHANT CHAUDHARI 44543 10-05-2024 500000 0 544543 8.91 4.58 0 44543 0 937 160 76 52731 WhiteOak Capital Multi Cap Reg-G SHILPA SUSHANT CHAUDHARI 33155 22-09-2023 430000 0 463155 7.71 4.97 0 33155 0 1496 160 76 53814 WhiteOak Capital Quality Equity Reg-G SHILPA SUSHANT CHAUDHARI -11614 29-01-2025 110000 0 98386 -10.56 -13.29 0 -11614 0