1 54 false 0 Bajaj Finserv Consumption Fund Regular-Growth 7777410724 PRABIR CHAUDHURI 01-09-25 PUR 10273.811 99995.00 0 true Single 509601 Bajaj Finserv Small Cap Fund Regular-Growth 7777410724 PRABIR CHAUDHURI 01-09-25 PUR 10603.924 99995.00 0 true Single 509602 Canara Robeco Flexi Cap Fund Regular-Growth 17767749396 PRABIR CHAUDHURI 02-09-25 PUR 293.473 99995.00 0 true Single 510100 Canara Robeco Flexi Cap Fund Regular-Growth 17767749396 PRABIR CHAUDHURI 29-08-25 PUR 296.317 99995.00 0 true Single 509412 Canara Robeco Manufacturing Fund Regular - Growth 17767749396 PRABIR CHAUDHURI 09-09-25 PUR 3943.021 49997.50 0 true Single 511878 DSP Banking & Financial Services Fund Regular - Growth 9993118/48 PRABIR CHAUDHURI 29-08-25 PUR 7887.907 99995.00 0 true Single 509497 DSP Healthcare Fund Regular - Growth 9993118/48 PRABIR CHAUDHURI 29-08-25 PUR 1279.723 49997.50 0 true Single 509505 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 02-03-26 SWP 148.632 5000.00 0 false Single 563942 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 02-02-26 SWP 150.106 5000.00 0 false Single 554947 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 01-01-26 SWP 149.539 5000.00 0 false Single 546048 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 01-12-25 SWP 149.795 5000.00 0 false Single 536483 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 03-11-25 SWP 150.348 5000.00 0 false Single 527900 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 01-10-25 SWP 151.481 5000.00 0 false Single 519434 HDFC Corporate Bond Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 02-09-25 PUR 1832.221 59997.00 0 true Single 510318 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 02-03-26 SWP 445.896 15000.00 0 false Single 563943 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 02-02-26 SWP 450.317 15000.00 0 false Single 554955 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 01-01-26 SWP 448.618 15000.00 0 false Single 546014 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 01-12-25 SWP 449.386 15000.00 0 false Single 536532 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 03-11-25 SWP 451.044 15000.00 0 false Single 527828 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 01-10-25 SWP 454.444 15000.00 0 false Single 519445 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 09-09-25 PUR 1825.587 59997.00 0 true Single 512153 HDFC Corporate Bond Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 01-09-25 PUR 3664.174 119994.00 0 true Single 509731 HDFC Credit Risk Debt Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 09-09-25 PUR 2462.294 59997.00 0 true Single 512114 HDFC Credit Risk Debt Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 02-09-25 PUR 2470.436 59997.00 0 true Single 510254 HDFC Credit Risk Debt Fund Regular-Growth 37126669/49 PRABIR CHAUDHURI 01-09-25 PUR 4941.767 119994.00 0 true Single 509734 HDFC Innovation Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 29-08-25 PUR 5067.657 49997.50 0 true Single 509494 HDFC Innovation Fund Regular-Growth 34012548/51 PRABIR CHAUDHURI 29-07-25 PUR 9943.815 99995.00 0 true Single 499787 HDFC Manufacturing Fund Regular - Growth 34012548/51 PRABIR CHAUDHURI 09-09-25 PUR 4515.262 49997.50 0 true Single 512096 HDFC Manufacturing Fund Regular - Growth 34012548/51 PRABIR CHAUDHURI 01-09-25 PUR 9262.227 99995.00 0 true Single 509946 HDFC Multi Cap Fund Regular - Growth 34012548/51 PRABIR CHAUDHURI 29-08-25 PUR 5417.141 99995.00 0 true Single 509493 HDFC Pharma And Healthcare Fund Regular - Growth 34012548/51 PRABIR CHAUDHURI 01-09-25 PUR 5873.766 99995.00 0 true Single 509938 HDFC Transportation and Logistics Fund Regular - Growth 37277875/03 PRABIR CHAUDHURI 09-09-25 PUR 5475.578 99995.00 0 true Single 512093 HSBC Consumption Fund Regular - Growth 20962012/34 PRABIR CHAUDHURI 29-07-25 PUR 3401.005 49997.50 0 true Single 499798 HSBC Flexi Cap Fund-Growth 20962012/34 PRABIR CHAUDHURI 29-08-25 PUR 468.139 99995.00 0 true Single 509477 ICICI Prudential All Seasons Bond Fund-Growth 37901281/42 PRABIR CHAUDHURI 09-09-25 PUR 1612.242 59997.00 0 true Single 512106 ICICI Prudential All Seasons Bond Fund-Growth 37901281/42 PRABIR CHAUDHURI 02-09-25 PUR 1620.748 59997.00 0 true Single 510295 ICICI Prudential All Seasons Bond Fund-Growth 40343949/97 PRABIR CHAUDHURI 01-09-25 PUR 3239.037 119994.00 0 true Single 509836 ICICI Prudential Banking and Financial Services-Growth 37901281/42 PRABIR CHAUDHURI 02-09-25 PUR 767.539 99995.00 0 true Single 510251 ICICI Prudential Bharat Consumption Fund - Growth 37901281/42 PRABIR CHAUDHURI 29-08-25 PUR 3909.109 99995.00 0 true Single 509481 ICICI Prudential Bharat Consumption Fund - Growth 37901281/42 PRABIR CHAUDHURI 29-07-25 PUR 1996.705 49997.50 0 true Single 499835 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 37901281/42 PRABIR CHAUDHURI 02-09-25 PUR 2527.041 99995.00 0 true Single 510193 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 37901281/42 PRABIR CHAUDHURI 01-09-25 PUR 2521.306 99995.00 0 true Single 509775 ICICI Prudential Transportation and Logistics Fund - Growth 40471099/51 PRABIR CHAUDHURI 09-09-25 PUR 4809.764 99995.00 0 true Single 512116 Invesco India Financial Services Fund Regular-Growth 31028759362 PRABIR CHAUDHURI 09-09-25 PUR 819.692 109994.50 0 true Single 511903 Invesco India Financial Services Fund Regular-Growth 31028759362 PRABIR CHAUDHURI 01-09-25 PUR 300.015 39998.00 0 true Single 509645 Kotak Flexicap Fund Regular-Growth 17427287 PRABIR CHAUDHURI 29-08-25 PUR 1211.796 99995.00 0 true Single 509488 Kotak Multicap Fund Regular - Growth 17427287 PRABIR CHAUDHURI 29-08-25 PUR 5379.835 99995.00 0 true Single 509487 Motilal Oswal Flexi Cap Fund Regular-Growth 910136672111 PRABIR CHAUDHURI 29-08-25 PUR 1636.140 99995.00 0 true Single 509410 Motilal Oswal Multi Cap Fund Regular - Growth 910136672171 PRABIR CHAUDHURI 29-08-25 PUR 7377.309 99995.00 0 true Single 509416 Nippon India Banking & Financial Services Fund-Growth 477392838956 PRABIR CHAUDHURI 02-09-25 PUR 165.706 99995.00 0 true Single 510128 Nippon India Consumption Fund-Growth 477392838956 PRABIR CHAUDHURI 09-09-25 PUR 528.382 109994.50 0 true Single 511891 Nippon India Consumption Fund-Growth 477392838956 PRABIR CHAUDHURI 01-09-25 PUR 490.555 99995.00 0 true Single 509610 Nippon India Pharma Fund-Growth 477392838956 PRABIR CHAUDHURI 02-09-25 PUR 196.678 99995.00 0 true Single 510116 Nippon India Pharma Fund-Growth 477392840392 PRABIR CHAUDHURI 09-09-25 PUR 194.774 99995.00 0 true Single 511912 Kotak Flexicap Fund Regular-Growth Kotak Multicap Fund Regular - Growth Canara Robeco Manufacturing Fund Regular - Growth Canara Robeco Flexi Cap Fund Regular-Growth HSBC Flexi Cap Fund-Growth HSBC Consumption Fund Regular - Growth Invesco India Financial Services Fund Regular-Growth HDFC Corporate Bond Fund Regular-Growth HDFC Credit Risk Debt Fund Regular-Growth HDFC Manufacturing Fund Regular - Growth HDFC Pharma And Healthcare Fund Regular - Growth HDFC Innovation Fund Regular-Growth HDFC Multi Cap Fund Regular - Growth HDFC Transportation and Logistics Fund Regular - Growth ICICI Prudential All Seasons Bond Fund-Growth ICICI Prudential Banking and Financial Services-Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth ICICI Prudential Bharat Consumption Fund - Growth ICICI Prudential Transportation and Logistics Fund - Growth Nippon India Consumption Fund-Growth Nippon India Banking & Financial Services Fund-Growth Nippon India Pharma Fund-Growth Bajaj Finserv Small Cap Fund Regular-Growth Bajaj Finserv Consumption Fund Regular-Growth Motilal Oswal Flexi Cap Fund Regular-Growth Motilal Oswal Multi Cap Fund Regular - Growth DSP Healthcare Fund Regular - Growth DSP Banking & Financial Services Fund Regular - Growth PRABIR CHAUDHURI