1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 1208 29-11-2024 85000 0 86208 1.42 2.07 0 1208 0 30093 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -21070 08-07-2025 1518000 0 1496930 -1.39 -3.22 0 -21070 0 30093 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32272 22-06-2025 1500000 1518000 14273 2.15 5.76 0 670 31602 29469 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -27985 10-07-2025 1019849 0 991864 -2.74 -5.98 0 -27985 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -35022 22-08-2025 1527386 0 1492364 -2.29 -6.55 0 -35022 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 40021 20-10-2021 105000 100001 45020 38.12 18.95 0 6229 33792 29869 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -63674 11-09-2025 1015435 0 951761 -6.27 -17.65 0 -63674 0 29571 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -42177 01-09-2025 1526544 0 1484367 -2.76 -8.6 0 -42177 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 46524 21-10-2021 147000 110001 83523 31.65 19.75 0 4972 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI -445 12-09-2024 57000 0 56555 -0.78 -0.96 0 -445 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 -12519 01-01-2026 567000 0 554481 -2.21 -13.53 0 -12519 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 14124 18-12-2025 1000000 607500 406622 1.41 6.31 0 8224 5900 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 55244 08-01-2021 199000 0 254244 27.76 9.65 0 55244 0 29448 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 15908 08-01-2021 160000 0 175908 9.94 3.61 0 15908 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -13319 22-01-2025 291500 0 278181 -4.57 -4.3 0 -13319 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 50981 11-01-2021 157500 0 208481 32.37 10.63 0 50981 0 29225 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 91123 08-01-2021 217000 0 308123 41.99 13.48 0 91123 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 13310 15-10-2024 275000 0 288310 4.84 3.86 0 13310 0 29093 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -631 17-11-2025 50000 0 49369 -1.26 -5.42 0 -631 0