1 752 309 5 52563 Canara Robeco Multi Cap Reg-G SACHIN MAHADIK 4121 28-07-2023 66000 0 70121 6.24 4.44 0 4121 0 754 309 5 52563 Canara Robeco Multi Cap Reg-G SACHIN MAHADIK 18647 28-07-2023 50000 0 68647 37.29 12.46 0 18647 0 1732 309 65 54393 Groww Groww Multi Asset Allocation Reg-G SACHIN MAHADIK 65 30-09-2025 25000 0 25065 0.26 0.5 0 65 0 1335 309 77 53470 ITI Large & Mid Cap Reg-G SACHIN MAHADIK -1123 11-09-2024 10000 0 8877 -11.23 -7.3 0 -1123 0 954 309 72 52704 Mahindra Manulife Business Cycle Reg-G SACHIN MAHADIK 12101 11-09-2023 25000 0 37101 48.4 16.57 0 12101 0 955 309 72 52704 Mahindra Manulife Business Cycle Reg-G SACHIN MAHADIK 16023 11-09-2023 160000 0 176023 10.01 7.51 0 16023 0 891 309 38 52573 Mirae Asset Multicap Reg-G SACHIN MAHADIK 3965 21-08-2023 64000 0 67965 6.2 4.59 0 3965 0 950 309 38 52573 Mirae Asset Multicap Reg-G SACHIN MAHADIK 7327 18-09-2023 30000 0 37327 24.42 9.55 0 7327 0 1156 309 21 53148 Quantum Multi Asset Allocation Reg-G SACHIN MAHADIK 3579 07-03-2024 20000 0 23579 17.9 8.2 0 3579 0 991 309 21 52784 Quantum Small Cap Reg-G SACHIN MAHADIK 4699 03-11-2023 25000 0 29699 18.8 7.34 0 4699 0 1775 309 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg-G SACHIN MAHADIK -1009 14-10-2025 30000 0 28991 -3.36 -14.18 0 -1009 0 1294 309 78 53238 TRUSTMF Flexi Cap Reg-G SACHIN MAHADIK -1004 16-08-2024 25000 0 23996 -4.02 -2.46 0 -1004 0 1433 309 78 53560 TRUSTMF Small Cap Reg-G SACHIN MAHADIK 706 04-11-2024 36000 0 36706 1.96 2.63 0 706 0 925 309 29 52618 UTI Balanced Advantage Reg-G SACHIN MAHADIK 1749 10-08-2023 32000 0 33749 5.47 4.05 0 1749 0 972 309 29 52767 UTI Innovation Reg-G SACHIN MAHADIK -723 13-10-2023 25000 0 24277 -2.89 -1.17 0 -723 0 925 309 29 1594 UTI Large & Mid Cap Reg-G SACHIN MAHADIK 11954 14-08-2023 124000 0 135954 9.64 7.09 0 11954 0 1620 309 29 54090 UTI Multi Cap Reg-G SACHIN MAHADIK -2097 16-05-2025 100000 0 97903 -2.1 -2.34 0 -2097 0 1109 309 76 53012 WhiteOak Capital Banking & Financial Services Reg-G SACHIN MAHADIK 15601 06-02-2024 176000 0 191601 8.86 7.15 0 15601 0 1354 309 76 53546 WhiteOak Capital Digital Bharat Reg-G SACHIN MAHADIK -1134 11-10-2024 10000 0 8866 -11.34 -7.76 0 -1134 0 1399 309 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SACHIN MAHADIK -2978 30-10-2024 54000 0 51022 -5.51 -7.38 0 -2978 0 931 309 76 52731 WhiteOak Capital Multi Cap Reg-G SACHIN MAHADIK 25701 22-09-2023 185043 0 210744 13.89 9.09 0 25701 0 1497 309 76 53814 WhiteOak Capital Quality Equity Reg-G SACHIN MAHADIK -1061 29-01-2025 25000 0 23939 -4.24 -3.58 0 -1061 0