1 1543 82 53878 Bajaj Finserv Multi Cap Reg G 81 VINAYAK KALUGADE ****2615 28159 27-02-2025 2499.875 10 11.264 4.9 12.64 11.06 Multi Cap Reg G 24999 2.23 1.65 0 0 1326 77 53470 ITI Large Mid Cap Reg G 81 VINAYAK KALUGADE ****9872 46370 11-09-2024 4999.75 10 9.2745 8.07 -7.26 -4.61 Large Mid Cap Reg G 49998 2.23 1.65 0 0 1539 77 50255 ITI Large Cap Reg G 81 VINAYAK KALUGADE ****3395 27071 25-02-2025 1587.232 15.75 17.0553 4.71 8.29 7.23 Large Cap Reg G 24999 2.23 1.65 0 0 1580 77 50846 ITI Pharma and Healthcare Reg G 81 VINAYAK KALUGADE ****9685 28860 23-04-2025 1861.677 16.11 15.5023 5.02 -3.8 -3.86 Pharma and Healthcare Reg G 29999 2.23 1.65 0 0 1267 72 48259 Mahindra Manulife Large Cap Reg G 81 VINAYAK KALUGADE ****3624 24584 05-08-2024 1102.977 22.66 22.2892 4.28 -1.66 -0.98 Large Cap Reg G 24999 2.23 1.65 0 0 1584 72 53893 Mahindra Manulife Value Reg G 81 VINAYAK KALUGADE ****7688 28038 23-04-2025 2313.564 10.81 12.1191 4.88 12.16 12.37 Value Reg G 24999 2.23 1.65 0 0 1276 80 53741 Samco MF Multi Asset Allocation Reg G 81 VINAYAK KALUGADE ****9066 14435 24-12-2024 1199.94 10 12.03 2.51 20.3 15.11 Multi Asset Allocation Reg G 11999 2.23 1.65 0 0 1886 93 54826 81 VINAYAK KALUGADE ****6563 4260 25-03-2026 399.98 10 10.6493 0.74 6.5 171.66 4000 2.23 1.65 0 0 1761 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 81 VINAYAK KALUGADE ****2386 21905 14-10-2025 2199.89 10 9.9573 3.81 -0.43 -0.85 The Wealth Company Flexi Cap Reg G 21999 2.23 1.65 0 0 1280 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****6724 25902 05-08-2024 2316.844 10.79 11.18 4.51 3.61 2.11 Flexi Cap Reg G 24999 2.23 1.65 0 0 1287 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****7583 20917 06-08-2024 1870.935 11.22 11.18 3.64 -0.39 -0.46 Flexi Cap Reg G 20999 2.23 1.65 0 0 1578 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****8421 10567 03-04-2025 945.132 10.58 11.18 1.84 5.67 5.45 Flexi Cap Reg G 10000 2.23 1.65 0 0 1480 78 53560 TRUSTMF Small Cap Reg G 81 VINAYAK KALUGADE ****3533 25231 26-12-2024 2318.994 10.78 10.88 4.39 0.93 0.71 Small Cap Reg G 24999 2.23 1.65 0 0 1520 78 53560 TRUSTMF Small Cap Reg G 81 VINAYAK KALUGADE ****4131 29404 27-01-2025 2702.568 9.25 10.88 5.11 17.62 14.23 Small Cap Reg G 24999 2.23 1.65 0 0 1888 78 54748 TRUSTMF TRUSTMF Mid Cap Reg G 81 VINAYAK KALUGADE ****5513 4363 30-03-2026 408.143 9.8 10.69 0.76 9.08 482.08 TRUSTMF Mid Cap Reg G 4000 2.23 1.65 0 0 1645 29 54090 UTI Multi Cap Fund Reg G 81 VINAYAK KALUGADE ****6532 50336 29-05-2025 4981.021 10.04 10.1056 8.76 0.68 0.76 Multi Cap Fund Reg G 49998 2.23 1.65 0 0 1582 76 53012 WhiteOak Capital Banking Financial Services Reg G 81 VINAYAK KALUGADE ****3680 51569 23-04-2025 4082.711 12.25 12.631 8.97 3.14 3.43 Banking Financial Services Reg G 49998 2.23 1.65 0 0 1447 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****3624 9603 04-11-2024 1048.166 9.54 9.162 1.67 -3.97 -2.76 Digital Bharat Reg G 10000 2.23 1.65 0 0 1473 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****0832 21290 26-12-2024 2323.736 10.76 9.162 3.7 -14.84 -11.57 Digital Bharat Reg G 24999 2.23 1.65 0 0 1500 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****8836 24206 27-01-2025 2642.015 9.46 9.162 4.21 -3.17 -2.61 Digital Bharat Reg G 24999 2.23 1.65 0 0 1571 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****1792 10309 03-04-2025 1125.183 8.89 9.162 1.79 3.09 2.97 Digital Bharat Reg G 10000 2.23 1.65 0 0 1447 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 81 VINAYAK KALUGADE ****3624 9895 04-11-2024 1007.811 9.92 9.818 1.72 -1.05 -0.73 ESG Best In Class Strategy Reg G 10000 2.23 1.65 0 0 1268 76 51742 WhiteOak Capital Large Cap Reg G 81 VINAYAK KALUGADE ****7321 26524 05-08-2024 1813.87 13.78 14.623 4.61 6.1 3.55 Large Cap Reg G 24999 2.23 1.65 0 0 1281 76 51742 WhiteOak Capital Large Cap Reg G 81 VINAYAK KALUGADE ****9901 21273 06-08-2024 1454.747 14.43 14.623 3.7 1.3 1.5 Large Cap Reg G 20999 2.23 1.65 0 0 1492 76 53814 WhiteOak Capital Quality Equity Reg G 81 VINAYAK KALUGADE ****1932 9812 29-01-2025 999.95 10 9.812 1.71 -1.88 -1.55 Quality Equity Reg G 10000 2.23 1.65 0 0 1859 43 54659 Bank of India Bank of India Banking Financial Services Reg G 6180 Malan Rajaram Kalugade ****8206 98995 30-01-2026 9999.5 10 9.9 14.78 -1 -4.68 Bank of India Banking Financial Services Reg G 99995 2.23 3.72 0 0 1742 65 54393 Groww Groww Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****8294 10180 30-09-2025 999.95 10 10.1805 1.52 1.8 3.33 Groww Multi Asset Allocation Reg G 10000 2.23 3.72 0 0 1743 65 54393 Groww Groww Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****6196 203600 30-09-2025 19999 10 10.1805 30.4 1.81 3.33 Groww Multi Asset Allocation Reg G 199990 2.23 3.72 0 0 1833 93 54570 6180 Malan Rajaram Kalugade ****1193 158421 09-12-2025 14999.25 10 10.5619 23.65 5.62 16.71 149993 2.23 3.72 0 0 1852 93 54570 6180 Malan Rajaram Kalugade ****4691 51568 13-01-2026 4882.473 10.24 10.5619 7.7 3.14 12.74 49998 2.23 3.72 0 0 1797 78 54233 TRUSTMF TRUSTMF Multi Cap Reg G 6180 Malan Rajaram Kalugade ****6231 49187 04-11-2025 4766.206 10.49 10.32 7.34 -1.62 -3.58 TRUSTMF Multi Cap Reg G 49998 2.23 3.72 0 0 1807 78 54233 TRUSTMF TRUSTMF Multi Cap Reg G 6180 Malan Rajaram Kalugade ****5156 48677 14-11-2025 4716.745 10.6 10.32 7.27 -2.64 -6.16 TRUSTMF Multi Cap Reg G 49998 2.23 3.72 0 0 1808 76 51492 WhiteOak Capital Mid Cap Reg G 6180 Malan Rajaram Kalugade ****0037 49164 14-11-2025 2458.088 20.34 20.001 7.34 -1.67 -3.92 Mid Cap Reg G 49998 2.23 3.72 0 0