1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 53 29-11-2024 85000 0 85053 0.06 0.09 0 53 0 25065 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -34260 08-07-2025 1518000 0 1483740 -2.26 -5.34 0 -34260 0 25065 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32259 22-06-2025 1500000 1518000 14260 2.15 5.75 0 657 31602 25066 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -34659 10-07-2025 1019849 0 985190 -3.4 -7.55 0 -34659 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -42705 22-08-2025 1527386 0 1484681 -2.8 -8.2 0 -42705 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 39561 20-10-2021 105000 100001 44560 37.68 18.82 0 5769 33792 25418 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -67582 11-09-2025 1015435 0 947853 -6.66 -19.24 0 -67582 0 25250 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -54026 01-09-2025 1526544 0 1472518 -3.54 -11.3 0 -54026 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 45988 21-10-2021 147000 110001 82987 31.28 19.63 0 4436 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI -911 12-09-2024 57000 0 56089 -1.6 -2 0 -911 0 22935 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI -19 09-09-2024 57000 0 56981 -0.03 -0.04 0 -19 0 28400 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -15001 01-01-2026 567000 0 551999 -2.65 -17.15 0 -15001 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 13773 18-12-2025 1000000 607500 406271 1.38 6.27 0 7873 5900 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 52892 08-01-2021 199000 0 251892 26.58 9.32 0 52892 0 16052 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 17156 08-01-2021 157500 0 174656 10.89 3.89 0 17156 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -14758 22-01-2025 291500 0 276742 -5.06 -4.81 0 -14758 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 49643 11-01-2021 157500 0 207143 31.52 10.43 0 49643 0 16045 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 89871 08-01-2021 217000 0 306871 41.42 13.37 0 89871 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 13306 15-10-2024 275000 0 288306 4.84 3.89 0 13306 0 25583 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -1040 17-11-2025 50000 0 48960 -2.08 -9.26 0 -1040 0