1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 1413 29-11-2024 85000 0 86413 1.66 2.45 0 1413 0 30093 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -16540 08-07-2025 1518000 0 1501460 -1.09 -2.58 0 -16540 0 30093 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32267 22-06-2025 1500000 1518000 14268 2.15 5.76 0 665 31602 29469 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -20730 10-07-2025 1019849 0 999119 -2.03 -4.53 0 -20730 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -28302 22-08-2025 1527386 0 1499084 -1.85 -5.44 0 -28302 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 40339 20-10-2021 105000 100001 45338 38.42 19.08 0 6547 33792 29869 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -57982 11-09-2025 1015435 0 957453 -5.71 -16.53 0 -57982 0 29571 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -34180 01-09-2025 1526544 0 1492364 -2.24 -7.19 0 -34180 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 47201 21-10-2021 147000 110001 84200 32.11 20 0 5649 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI -65 12-09-2024 57000 0 56935 -0.11 -0.14 0 -65 0 29415 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI 213 09-09-2024 57000 0 57213 0.37 0.46 0 213 0 28400 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -8651 01-01-2026 567000 0 558349 -1.53 -10.03 0 -8651 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 14008 18-12-2025 1000000 607500 406506 1.4 6.35 0 8108 5900 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 56795 08-01-2021 199000 0 255795 28.54 9.92 0 56795 0 29448 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 15908 08-01-2021 160000 0 175908 9.94 3.62 0 15908 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -10346 22-01-2025 291500 0 281154 -3.55 -3.36 0 -10346 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 52668 11-01-2021 157500 0 210168 33.44 10.97 0 52668 0 29225 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 91123 08-01-2021 217000 0 308123 41.99 13.52 0 91123 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 15841 15-10-2024 275000 0 290841 5.76 4.61 0 15841 0 29093 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -381 17-11-2025 50000 0 49619 -0.76 -3.42 0 -381 0