1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 3574 29-11-2024 85000 0 88574 4.2 6.04 0 3574 0 30093 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai 10528 08-07-2025 1518000 0 1528528 0.69 1.59 0 10528 0 30093 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32282 22-06-2025 1500000 1518000 14283 2.15 5.76 0 680 31602 29469 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai 2425 10-07-2025 1019849 0 1022274 0.24 0.51 0 2425 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -599 22-08-2025 1527386 0 1526787 -0.04 -0.11 0 -599 0 28890 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 41118 20-10-2021 105000 100001 46117 39.16 19.3 0 7326 33792 29869 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -44021 11-09-2025 1015435 0 971414 -4.34 -12.05 0 -44021 0 29869 4540 12 32111 HDFC Liquid Reg-G SEEMA BANKIM DESAI 149 15-04-2026 500000 0 500149 0.03 5.59 0 149 0 29571 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -5044 01-09-2025 1526544 0 1521500 -0.33 -1.02 0 -5044 0 28479 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 49240 21-10-2021 147000 110001 86239 33.5 20.55 0 7688 41552 28479 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI 1263 12-09-2024 57000 0 58263 2.22 2.69 0 1263 0 29415 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI 1182 09-09-2024 57000 0 58182 2.07 2.51 0 1182 0 28400 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -1714 01-01-2026 607500 0 605786 -0.28 -1.8 0 -1714 0 28400 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 14402 18-12-2025 1000000 648000 366401 1.44 6.31 0 7667 6735 27650 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 63791 08-01-2021 202000 0 265791 31.58 10.91 0 63791 0 29448 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 21566 08-01-2021 160000 0 181566 13.48 4.8 0 21566 0 27815 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -3778 22-01-2025 295000 0 291222 -1.28 -1.2 0 -3778 0 28742 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 57793 11-01-2021 160000 0 217793 36.12 11.82 0 57793 0 29225 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 96414 08-01-2021 220500 0 316914 43.73 14.08 0 96414 0 28341 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 19635 15-10-2024 275000 0 294635 7.14 5.62 0 19635 0 29093 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai 763 17-11-2025 50000 0 50763 1.53 6.49 0 763 0