1 1543 82 53878 Bajaj Finserv Multi Cap Reg G 81 VINAYAK KALUGADE ****2615 27066 27-02-2025 2499.875 10 10.827 4.88 8.27 7.42 Multi Cap Reg G 24999 -1.94 -1.37 0 0 1326 77 53470 ITI Large Mid Cap Reg G 81 VINAYAK KALUGADE ****9872 44384 11-09-2024 4999.75 10 8.8772 7.99 -11.23 -7.3 Large Mid Cap Reg G 49998 -1.94 -1.37 0 0 1539 77 50255 ITI Large Cap Reg G 81 VINAYAK KALUGADE ****3395 26386 25-02-2025 1587.232 15.75 16.6242 4.75 5.55 4.96 Large Cap Reg G 24999 -1.94 -1.37 0 0 1580 77 50846 ITI Pharma and Healthcare Reg G 81 VINAYAK KALUGADE ****9685 27856 23-04-2025 1861.677 16.11 14.9629 5.02 -7.14 -7.44 Pharma and Healthcare Reg G 29999 -1.94 -1.37 0 0 1267 72 48259 Mahindra Manulife Large Cap Reg G 81 VINAYAK KALUGADE ****3624 24222 05-08-2024 1102.977 22.66 21.9608 4.36 -3.11 -1.87 Large Cap Reg G 24999 -1.94 -1.37 0 0 1584 72 53893 Mahindra Manulife Value Reg G 81 VINAYAK KALUGADE ****7688 26858 23-04-2025 2313.564 10.81 11.6091 4.84 7.44 7.76 Value Reg G 24999 -1.94 -1.37 0 0 1276 80 53741 Samco MF Multi Asset Allocation Reg G 81 VINAYAK KALUGADE ****9066 14207 24-12-2024 1199.94 10 11.84 2.56 18.4 14.01 Multi Asset Allocation Reg G 11999 -1.94 -1.37 0 0 1886 93 54826 81 VINAYAK KALUGADE ****6563 4111 25-03-2026 399.98 10 10.2769 0.74 2.77 104.14 4000 -1.94 -1.37 0 0 1761 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 81 VINAYAK KALUGADE ****2386 20873 14-10-2025 2199.89 10 9.488 3.76 -5.12 -10.33 The Wealth Company Flexi Cap Reg G 21999 -1.94 -1.37 0 0 1280 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****6724 24952 05-08-2024 2316.844 10.79 10.77 4.49 -0.19 -0.11 Flexi Cap Reg G 24999 -1.94 -1.37 0 0 1287 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****7583 20150 06-08-2024 1870.935 11.22 10.77 3.63 -4.04 -4.85 Flexi Cap Reg G 20999 -1.94 -1.37 0 0 1578 78 53238 TRUSTMF Flexi Cap Reg G 81 VINAYAK KALUGADE ****8421 10179 03-04-2025 945.132 10.58 10.77 1.83 1.79 1.77 Flexi Cap Reg G 10000 -1.94 -1.37 0 0 1480 78 53560 TRUSTMF Small Cap Reg G 81 VINAYAK KALUGADE ****3533 23770 26-12-2024 2318.994 10.78 10.25 4.28 -4.92 -3.86 Small Cap Reg G 24999 -1.94 -1.37 0 0 1520 78 53560 TRUSTMF Small Cap Reg G 81 VINAYAK KALUGADE ****4131 27701 27-01-2025 2702.568 9.25 10.25 4.99 10.81 8.97 Small Cap Reg G 24999 -1.94 -1.37 0 0 1888 78 54748 TRUSTMF TRUSTMF Mid Cap Reg G 81 VINAYAK KALUGADE ****5513 4188 30-03-2026 408.143 9.8 10.26 0.75 4.7 544.09 TRUSTMF Mid Cap Reg G 4000 -1.94 -1.37 0 0 1645 29 54090 UTI Multi Cap Reg G 81 VINAYAK KALUGADE ****6532 48768 29-05-2025 4981.021 10.04 9.7908 8.78 -2.46 -2.86 Multi Cap Reg G 49998 -1.94 -1.37 0 0 1582 76 53012 WhiteOak Capital Banking Financial Services Reg G 81 VINAYAK KALUGADE ****3680 50242 23-04-2025 4082.711 12.25 12.306 9.05 0.49 0.54 Banking Financial Services Reg G 49998 -1.94 -1.37 0 0 1447 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****3624 9293 04-11-2024 1048.166 9.54 8.866 1.67 -7.07 -5.02 Digital Bharat Reg G 10000 -1.94 -1.37 0 0 1473 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****0832 20602 26-12-2024 2323.736 10.76 8.866 3.71 -17.59 -14.01 Digital Bharat Reg G 24999 -1.94 -1.37 0 0 1500 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****8836 23424 27-01-2025 2642.015 9.46 8.866 4.22 -6.3 -5.31 Digital Bharat Reg G 24999 -1.94 -1.37 0 0 1571 76 53546 WhiteOak Capital Digital Bharat Reg G 81 VINAYAK KALUGADE ****1792 9976 03-04-2025 1125.183 8.89 8.866 1.8 -0.24 -0.24 Digital Bharat Reg G 10000 -1.94 -1.37 0 0 1447 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 81 VINAYAK KALUGADE ****3624 9652 04-11-2024 1007.811 9.92 9.577 1.74 -3.48 -2.46 ESG Best In Class Strategy Reg G 10000 -1.94 -1.37 0 0 1268 76 51742 WhiteOak Capital Large Cap Reg G 81 VINAYAK KALUGADE ****7321 25947 05-08-2024 1813.87 13.78 14.305 4.67 3.79 2.25 Large Cap Reg G 24999 -1.94 -1.37 0 0 1281 76 51742 WhiteOak Capital Large Cap Reg G 81 VINAYAK KALUGADE ****9901 20810 06-08-2024 1454.747 14.43 14.305 3.75 -0.9 -1.08 Large Cap Reg G 20999 -1.94 -1.37 0 0 1492 76 53814 WhiteOak Capital Quality Equity Reg G 81 VINAYAK KALUGADE ****1932 9576 29-01-2025 999.95 10 9.576 1.72 -4.24 -3.58 Quality Equity Reg G 10000 -1.94 -1.37 0 0 1859 43 54659 Bank of India Bank of India Banking Financial Services Reg G 6180 Malan Rajaram Kalugade ****8206 96395 30-01-2026 9999.5 10 9.64 14.8 -3.6 -17.89 Bank of India Banking Financial Services Reg G 99995 -1.94 -3.38 0 0 1742 65 54393 Groww Groww Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****8294 10026 30-09-2025 999.95 10 10.0264 1.54 0.26 0.5 Groww Multi Asset Allocation Reg G 10000 -1.94 -3.38 0 0 1743 65 54393 Groww Groww Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****6196 200518 30-09-2025 19999 10 10.0264 30.78 0.26 0.5 Groww Multi Asset Allocation Reg G 199990 -1.94 -3.38 0 0 1833 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****1193 154104 09-12-2025 14999.25 10 10.2741 23.65 2.74 8.56 The Wealth Company Multi Asset Allocation Reg G 149993 -1.94 -3.38 0 0 1852 93 54570 The Wealth Company The Wealth Company Multi Asset Allocation Reg G 6180 Malan Rajaram Kalugade ****4691 50163 13-01-2026 4882.473 10.24 10.2741 7.7 0.33 1.41 The Wealth Company Multi Asset Allocation Reg G 49998 -1.94 -3.38 0 0 1797 78 54233 TRUSTMF TRUSTMF Multi Cap Reg G 6180 Malan Rajaram Kalugade ****6231 46995 04-11-2025 4766.206 10.49 9.86 7.21 -6.01 -13.58 TRUSTMF Multi Cap Reg G 49998 -1.94 -3.38 0 0 1807 78 54233 TRUSTMF TRUSTMF Multi Cap Reg G 6180 Malan Rajaram Kalugade ****5156 46507 14-11-2025 4716.745 10.6 9.86 7.14 -6.98 -16.66 TRUSTMF Multi Cap Reg G 49998 -1.94 -3.38 0 0 1808 76 51492 WhiteOak Capital Mid Cap Reg G 6180 Malan Rajaram Kalugade ****0037 46763 14-11-2025 2458.088 20.34 19.024 7.18 -6.47 -15.51 Mid Cap Reg G 49998 -1.94 -3.38 0 0