1 1543 81 82 53878 Bajaj Finserv Multi Cap Reg-G VINAYAK KALUGADE 1044 27-02-2025 25000 0 26044 4.18 3.77 0 1044 0 1326 81 77 53470 ITI Large & Mid Cap Reg-G VINAYAK KALUGADE -7519 11-09-2024 50000 0 42481 -15.04 -9.88 0 -7519 0 1539 81 77 50255 ITI Large Cap Reg-G VINAYAK KALUGADE 181 25-02-2025 25000 0 25181 0.72 0.65 0 181 0 1580 81 77 50846 ITI Pharma and Healthcare Reg-G VINAYAK KALUGADE -2532 23-04-2025 30000 0 27468 -8.44 -8.83 0 -2532 0 1267 81 72 48259 Mahindra Manulife Large Cap Reg-G VINAYAK KALUGADE -1739 05-08-2024 25000 0 23261 -6.96 -4.23 0 -1739 0 1584 81 72 53893 Mahindra Manulife Value Reg-G VINAYAK KALUGADE 837 23-04-2025 25000 0 25837 3.35 3.51 0 837 0 1276 81 80 53741 Samco MF Multi Asset Allocation Reg-G VINAYAK KALUGADE 1943 24-12-2024 12000 0 13943 16.19 12.41 0 1943 0 1886 81 93 54826 VINAYAK KALUGADE 5 25-03-2026 4000 0 4005 0.12 3.87 0 5 0 1761 81 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G VINAYAK KALUGADE -1977 14-10-2025 22000 0 20023 -8.99 -17.92 0 -1977 0 1280 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -905 05-08-2024 25000 0 24095 -3.62 -2.19 0 -905 0 1287 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -1483 06-08-2024 20000 0 18517 -7.42 -8.58 0 -1483 0 1578 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -171 03-04-2025 10000 0 9829 -1.71 -1.7 0 -171 0 1480 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE -1949 26-12-2024 25000 0 23051 -7.8 -6.16 0 -1949 0 1520 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 1864 27-01-2025 25000 0 26864 7.46 6.23 0 1864 0 1888 81 78 54748 TRUSTMF TRUSTMF Mid Cap Reg-G VINAYAK KALUGADE 77 30-03-2026 4000 0 4077 1.92 170.26 0 77 0 1645 81 29 54090 UTI Multi Cap Reg-G VINAYAK KALUGADE -2905 29-05-2025 50000 0 47095 -5.81 -6.76 0 -2905 0 1582 81 76 53012 WhiteOak Capital Banking & Financial Services Reg-G VINAYAK KALUGADE -2432 23-04-2025 50000 0 47568 -4.86 -5.48 0 -2432 0 1447 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -1018 04-11-2024 10000 0 8982 -10.18 -7.29 0 -1018 0 1473 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -5088 26-12-2024 25000 0 19912 -20.35 -16.33 0 -5088 0 1500 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -2361 27-01-2025 25000 0 22639 -9.44 -8 0 -2361 0 1571 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -358 03-04-2025 10000 0 9642 -3.58 -3.55 0 -358 0 1447 81 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G VINAYAK KALUGADE -738 04-11-2024 10000 0 9262 -7.38 -5.26 0 -738 0 1268 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -112 05-08-2024 25000 0 24888 -0.45 -0.27 0 -112 0 1281 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -1039 06-08-2024 21000 0 19961 -4.95 -5.96 0 -1039 0 1492 81 76 53814 WhiteOak Capital Quality Equity Reg-G VINAYAK KALUGADE -758 29-01-2025 10000 0 9242 -7.58 -6.44 0 -758 0 1859 6180 43 54659 Bank of India Bank of India Banking & Financial Services Reg-G Malan Rajaram Kalugade -8605 30-01-2026 100000 0 91395 -8.6 -39.2 0 -8605 0 1742 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade -285 30-09-2025 10000 0 9715 -2.85 -5.46 0 -285 0 1743 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade -5702 30-09-2025 200000 0 194298 -2.85 -5.46 0 -5702 0 1833 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade 276 09-12-2025 150000 0 150276 0.18 0.57 0 276 0 1852 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade -1083 13-01-2026 50000 0 48917 -2.17 -9.18 0 -1083 0 1797 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -4578 04-11-2025 50000 0 45422 -9.16 -20.47 0 -4578 0 1807 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -5049 14-11-2025 50000 0 44951 -10.1 -23.79 0 -5049 0 1808 6180 76 51492 WhiteOak Capital Mid Cap Reg-G Malan Rajaram Kalugade -4877 14-11-2025 50000 0 45123 -9.75 -23.05 0 -4877 0