1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 2671 29-11-2024 85000 0 87671 3.14 4.55 0 2671 0 30093 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -310 08-07-2025 1518000 0 1517690 -0.02 -0.05 0 -310 0 30093 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32277 22-06-2025 1500000 1518000 14278 2.15 5.76 0 675 31602 29469 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -9904 10-07-2025 1019849 0 1009945 -0.97 -2.11 0 -9904 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -13881 22-08-2025 1527386 0 1513505 -0.91 -2.58 0 -13881 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 40622 20-10-2021 105000 100001 45621 38.69 19.14 0 6830 33792 29869 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -50139 11-09-2025 1015435 0 965296 -4.94 -13.86 0 -50139 0 29571 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -20417 01-09-2025 1526544 0 1506127 -1.34 -4.15 0 -20417 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 48081 21-10-2021 147000 110001 85080 32.71 20.22 0 6529 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI 541 12-09-2024 57000 0 57541 0.95 1.16 0 541 0 29415 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI 27 09-09-2024 57000 0 57027 0.05 0.06 0 27 0 28400 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -5344 01-01-2026 567000 0 561656 -0.94 -5.77 0 -5344 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 14291 18-12-2025 1000000 607500 406789 1.43 6.32 0 8391 5900 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 59970 08-01-2021 199000 0 258970 30.14 10.36 0 59970 0 29448 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 15111 08-01-2021 160000 0 175111 9.44 3.43 0 15111 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -7846 22-01-2025 291500 0 283654 -2.69 -2.52 0 -7846 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 54867 11-01-2021 157500 0 212367 34.84 11.32 0 54867 0 29225 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 90118 08-01-2021 217000 0 307118 41.53 13.32 0 90118 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 17385 15-10-2024 275000 0 292385 6.32 5 0 17385 0 29093 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai 203 17-11-2025 50000 0 50203 0.41 1.74 0 203 0