1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 2809 29-11-2024 85000 0 87809 3.3 4.76 0 2809 0 30093 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai 1467 08-07-2025 1518000 0 1519467 0.1 0.22 0 1467 0 30093 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32280 22-06-2025 1500000 1518000 14281 2.15 5.76 0 678 31602 29469 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -6656 10-07-2025 1019849 0 1013193 -0.65 -1.41 0 -6656 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -11655 22-08-2025 1527386 0 1515731 -0.76 -2.16 0 -11655 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 40764 20-10-2021 105000 100001 45763 38.82 19.19 0 6972 33792 29869 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -49525 11-09-2025 1015435 0 965910 -4.88 -13.6 0 -49525 0 29869 4540 12 32111 HDFC Liquid Reg-G SEEMA BANKIM DESAI 90 15-04-2026 500000 0 500090 0.02 6.79 0 90 0 29571 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -15225 01-09-2025 1526544 0 1511319 -1 -3.08 0 -15225 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 48516 21-10-2021 147000 110001 85515 33 20.34 0 6964 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI 847 12-09-2024 57000 0 57847 1.49 1.81 0 847 0 29415 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI 842 09-09-2024 57000 0 57842 1.48 1.8 0 842 0 28400 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -4305 01-01-2026 607500 0 603195 -0.71 -4.56 0 -4305 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 14363 18-12-2025 1000000 648000 366362 1.44 6.32 0 7628 6735 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 61746 08-01-2021 202000 0 263746 30.57 10.62 0 61746 0 29448 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 21015 08-01-2021 160000 0 181015 13.13 4.69 0 21015 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -6095 22-01-2025 295000 0 288905 -2.07 -1.95 0 -6095 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 55966 11-01-2021 160000 0 215966 34.98 11.5 0 55966 0 29225 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 94558 08-01-2021 220500 0 315058 42.88 13.87 0 94558 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 17576 15-10-2024 275000 0 292576 6.39 5.05 0 17576 0 29093 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai 379 17-11-2025 50000 0 50379 0.76 3.23 0 379 0