1 1543 81 82 53878 Bajaj Finserv Multi Cap Reg-G VINAYAK KALUGADE 2066 27-02-2025 25000 0 27066 8.26 7.42 0 2066 0 1326 81 77 53470 ITI Large & Mid Cap Reg-G VINAYAK KALUGADE -5616 11-09-2024 50000 0 44384 -11.23 -7.3 0 -5616 0 1539 81 77 50255 ITI Large Cap Reg-G VINAYAK KALUGADE 1386 25-02-2025 25000 0 26386 5.54 4.96 0 1386 0 1580 81 77 50846 ITI Pharma and Healthcare Reg-G VINAYAK KALUGADE -2144 23-04-2025 30000 0 27856 -7.15 -7.44 0 -2144 0 1267 81 72 48259 Mahindra Manulife Large Cap Reg-G VINAYAK KALUGADE -778 05-08-2024 25000 0 24222 -3.11 -1.87 0 -778 0 1584 81 72 53893 Mahindra Manulife Value Reg-G VINAYAK KALUGADE 1858 23-04-2025 25000 0 26858 7.43 7.76 0 1858 0 1276 81 80 53741 Samco MF Multi Asset Allocation Reg-G VINAYAK KALUGADE 2207 24-12-2024 12000 0 14207 18.39 14.01 0 2207 0 1886 81 93 54826 VINAYAK KALUGADE 111 25-03-2026 4000 0 4111 2.77 104.14 0 111 0 1761 81 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G VINAYAK KALUGADE -1127 14-10-2025 22000 0 20873 -5.12 -10.33 0 -1127 0 1280 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -48 05-08-2024 25000 0 24952 -0.19 -0.11 0 -48 0 1287 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE -850 06-08-2024 21000 0 20150 -4.05 -4.85 0 -850 0 1578 81 78 53238 TRUSTMF Flexi Cap Reg-G VINAYAK KALUGADE 179 03-04-2025 10000 0 10179 1.79 1.77 0 179 0 1480 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE -1230 26-12-2024 25000 0 23770 -4.92 -3.86 0 -1230 0 1520 81 78 53560 TRUSTMF Small Cap Reg-G VINAYAK KALUGADE 2701 27-01-2025 25000 0 27701 10.8 8.97 0 2701 0 1888 81 78 54748 TRUSTMF TRUSTMF Mid Cap Reg-G VINAYAK KALUGADE 188 30-03-2026 4000 0 4188 4.7 544.09 0 188 0 1645 81 29 54090 UTI Multi Cap Reg-G VINAYAK KALUGADE -1232 29-05-2025 50000 0 48768 -2.46 -2.86 0 -1232 0 1582 81 76 53012 WhiteOak Capital Banking & Financial Services Reg-G VINAYAK KALUGADE 242 23-04-2025 50000 0 50242 0.48 0.54 0 242 0 1447 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -707 04-11-2024 10000 0 9293 -7.07 -5.02 0 -707 0 1473 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -4398 26-12-2024 25000 0 20602 -17.59 -14.01 0 -4398 0 1500 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -1576 27-01-2025 25000 0 23424 -6.3 -5.31 0 -1576 0 1571 81 76 53546 WhiteOak Capital Digital Bharat Reg-G VINAYAK KALUGADE -24 03-04-2025 10000 0 9976 -0.24 -0.24 0 -24 0 1447 81 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G VINAYAK KALUGADE -348 04-11-2024 10000 0 9652 -3.48 -2.46 0 -348 0 1268 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE 947 05-08-2024 25000 0 25947 3.79 2.25 0 947 0 1281 81 76 51742 WhiteOak Capital Large Cap Reg-G VINAYAK KALUGADE -190 06-08-2024 21000 0 20810 -0.9 -1.08 0 -190 0 1492 81 76 53814 WhiteOak Capital Quality Equity Reg-G VINAYAK KALUGADE -424 29-01-2025 10000 0 9576 -4.24 -3.58 0 -424 0 1859 6180 43 54659 Bank of India Bank of India Banking & Financial Services Reg-G Malan Rajaram Kalugade -3605 30-01-2026 100000 0 96395 -3.6 -17.89 0 -3605 0 1742 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 26 30-09-2025 10000 0 10026 0.26 0.5 0 26 0 1743 6180 65 54393 Groww Groww Multi Asset Allocation Reg-G Malan Rajaram Kalugade 518 30-09-2025 200000 0 200518 0.26 0.5 0 518 0 1833 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade 4104 09-12-2025 150000 0 154104 2.74 8.56 0 4104 0 1852 6180 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg-G Malan Rajaram Kalugade 163 13-01-2026 50000 0 50163 0.33 1.41 0 163 0 1797 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -3005 04-11-2025 50000 0 46995 -6.01 -13.58 0 -3005 0 1807 6180 78 54233 TRUSTMF TRUSTMF Multi Cap Reg-G Malan Rajaram Kalugade -3493 14-11-2025 50000 0 46507 -6.99 -16.66 0 -3493 0 1808 6180 76 51492 WhiteOak Capital Mid Cap Reg-G Malan Rajaram Kalugade -3237 14-11-2025 50000 0 46763 -6.47 -15.51 0 -3237 0