1 752 5 52563 Canara Robeco Multi Cap Reg G 309 SACHIN MAHADIK ****8082 70121 28-07-2023 5107.154 12.92 13.73 4.97 6.25 4.44 Multi Cap Reg G 65997 6.27 6.27 0 0 754 5 52563 Canara Robeco Multi Cap Reg G 309 SACHIN MAHADIK ****6636 68647 28-07-2023 4999.75 10 13.73 4.86 37.3 12.46 Multi Cap Reg G 49998 6.27 6.27 0 0 1732 65 54393 Groww Groww Multi Asset Allocation Reg G 309 SACHIN MAHADIK ****0504 25065 30-09-2025 2499.875 10 10.0264 1.77 0.26 0.5 Groww Multi Asset Allocation Reg G 24999 6.27 6.27 0 0 1335 77 53470 ITI Large Mid Cap Reg G 309 SACHIN MAHADIK ****4402 8877 11-09-2024 999.95 10 8.8772 0.63 -11.23 -7.3 Large Mid Cap Reg G 10000 6.27 6.27 0 0 954 72 52704 Mahindra Manulife Business Cycle Reg G 309 SACHIN MAHADIK ****2749 37101 11-09-2023 2499.875 10 14.841 2.63 48.41 16.57 Business Cycle Reg G 24999 6.27 6.27 0 0 955 72 52704 Mahindra Manulife Business Cycle Reg G 309 SACHIN MAHADIK ****2771 176023 11-09-2023 11860.609 13.49 14.841 12.46 10.02 7.51 Business Cycle Reg G 159992 6.27 6.27 0 0 891 38 52573 Mirae Asset Multicap Reg G 309 SACHIN MAHADIK ****8201 67965 21-08-2023 4985.67 12.84 13.632 4.81 6.2 4.59 Multicap Reg G 63997 6.27 6.27 0 0 950 38 52573 Mirae Asset Multicap Reg G 309 SACHIN MAHADIK ****3451 37327 18-09-2023 2738.194 10.96 13.632 2.64 24.43 9.55 Multicap Reg G 29999 6.27 6.27 0 0 1156 21 53148 Quantum Multi Asset Allocation Reg G 309 SACHIN MAHADIK ****1962 23579 07-03-2024 1999.9 10 11.79 1.67 17.9 8.2 Multi Asset Allocation Reg G 19999 6.27 6.27 0 0 991 21 52784 Quantum Small Cap Reg G 309 SACHIN MAHADIK ****4893 29699 03-11-2023 2499.875 10 11.88 2.1 18.8 7.34 Small Cap Reg G 24999 6.27 6.27 0 0 1775 93 54455 The Wealth Company The Wealth Company Flexi Cap Reg G 309 SACHIN MAHADIK ****6046 28991 14-10-2025 3055.551 9.82 9.488 2.05 -3.36 -14.18 The Wealth Company Flexi Cap Reg G 29999 6.27 6.27 0 0 1294 78 53238 TRUSTMF Flexi Cap Reg G 309 SACHIN MAHADIK ****3601 23996 16-08-2024 2228.053 11.22 10.77 1.7 -4.01 -2.46 Flexi Cap Reg G 24999 6.27 6.27 0 0 1433 78 53560 TRUSTMF Small Cap Reg G 309 SACHIN MAHADIK ****1674 36706 04-11-2024 3581.121 10.05 10.25 2.6 1.97 2.63 Small Cap Reg G 35998 6.27 6.27 0 0 925 29 52618 UTI Balanced Advantage Reg G 309 SACHIN MAHADIK ****7184 33749 10-08-2023 2734.507 11.7 12.3418 2.39 5.47 4.05 Balanced Advantage Reg G 31998 6.27 6.27 0 0 972 29 52767 UTI Innovation Reg G 309 SACHIN MAHADIK ****1257 24277 13-10-2023 2499.875 10 9.7113 1.72 -2.89 -1.17 Innovation Reg G 24999 6.27 6.27 0 0 925 29 1594 UTI Large Mid Cap Reg G 309 SACHIN MAHADIK ****7184 135954 14-08-2023 768.065 161.44 177.0088 9.63 9.65 7.09 Large Mid Cap Reg G 123994 6.27 6.27 0 0 1620 29 54090 UTI Multi Cap Reg G 309 SACHIN MAHADIK ****6865 97903 16-05-2025 9999.5 10 9.7908 6.93 -2.09 -2.34 Multi Cap Reg G 99995 6.27 6.27 0 0 1109 76 53012 WhiteOak Capital Banking Financial Services Reg G 309 SACHIN MAHADIK ****4694 191601 06-02-2024 15569.727 11.3 12.306 13.57 8.87 7.15 Banking Financial Services Reg G 175991 6.27 6.27 0 0 1354 76 53546 WhiteOak Capital Digital Bharat Reg G 309 SACHIN MAHADIK ****7969 8866 11-10-2024 999.95 10 8.866 0.63 -11.34 -7.76 Digital Bharat Reg G 10000 6.27 6.27 0 0 1399 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 309 SACHIN MAHADIK ****6265 51022 30-10-2024 5327.579 10.14 9.577 3.61 -5.51 -7.38 ESG Best In Class Strategy Reg G 53997 6.27 6.27 0 0 931 76 52731 WhiteOak Capital Multi Cap Reg G 309 SACHIN MAHADIK ****3869 210744 22-09-2023 14592.411 12.68 14.442 14.92 13.89 9.09 Multi Cap Reg G 185034 6.27 6.27 0 0 1497 76 53814 WhiteOak Capital Quality Equity Reg G 309 SACHIN MAHADIK ****2304 23939 29-01-2025 2499.875 10 9.576 1.7 -4.24 -3.58 Quality Equity Reg G 24999 6.27 6.27 0 0