1 21567 22027 82 53641 Bajaj Finserv Consumption Reg-G ANIMESH DEY -22280 08-10-2025 150000 0 127720 -14.85 -36.35 0 -22280 0 21566 22027 82 52669 Bajaj Finserv Flexi Cap Reg-G ANIMESH DEY -2604 08-10-2025 30000 0 27396 -8.68 -30.37 0 -2604 0 21569 22027 8 47226 DSP Healthcare Reg-G ANIMESH DEY -8028 08-10-2025 150000 0 141972 -5.35 -14.19 0 -8028 0 21559 22027 12 50587 HDFC Banking & Financial Services Reg-G ANIMESH DEY -3257 08-10-2025 30000 0 26743 -10.86 -36.87 0 -3257 0 21559 22027 12 499 HDFC Flexi Cap Reg-G ANIMESH DEY -2764 08-10-2025 30000 0 27236 -9.21 -32 0 -2764 0 21559 22027 12 53245 HDFC Manufacturing Reg-G ANIMESH DEY -8417 08-10-2025 100000 0 91583 -8.42 -16.67 0 -8417 0 21559 22027 12 50917 HDFC Multi Cap Reg-G ANIMESH DEY -6132 08-10-2025 60000 0 53868 -10.22 -44.21 0 -6132 0 21559 22027 12 52756 HDFC Pharma And Healthcare Reg-G ANIMESH DEY -762 08-10-2025 30000 0 29238 -2.54 -9.64 0 -762 0 21559 22027 12 52635 HDFC Transportation and Logistics Reg-G ANIMESH DEY -12821 08-10-2025 100000 0 87179 -12.82 -24.76 0 -12821 0 21556 22027 85 52852 Helios Flexi Cap Reg-G ANIMESH DEY -6523 08-10-2025 60000 0 53477 -10.87 -46.42 0 -6523 0 21558 22027 13 53885 HSBC Financial Services Reg-G ANIMESH DEY -2544 08-10-2025 30000 0 27456 -8.48 -29.75 0 -2544 0 21558 22027 13 577 HSBC Flexi Cap-G ANIMESH DEY -5874 08-10-2025 60000 0 54126 -9.79 -42.71 0 -5874 0 21560 22027 20 8247 ICICI Prudential Banking and Financial Services-G ANIMESH DEY -3762 08-10-2025 30000 0 26238 -12.54 -41.62 0 -3762 0 21560 22027 20 48704 ICICI Prudential Bharat Consumption-G ANIMESH DEY -18797 08-10-2025 150000 0 131203 -12.53 -31.27 0 -18797 0 21560 22027 20 50579 ICICI Prudential Flexicap-G ANIMESH DEY -2832 08-10-2025 30000 0 27168 -9.44 -32.69 0 -2832 0 21560 22027 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D)-G ANIMESH DEY -4231 08-10-2025 110000 0 105769 -3.85 -21.98 0 -4231 0 21562 22027 30 7893 Invesco India Financial Services Reg-G ANIMESH DEY -2850 08-10-2025 30000 0 27150 -9.5 -32.87 0 -2850 0 21563 22027 30 51056 Invesco India Flexi Cap Reg-G ANIMESH DEY -7085 08-10-2025 60000 0 52915 -11.81 -49.48 0 -7085 0 21568 22027 60 53307 Motilal Oswal Multi Cap Reg-G ANIMESH DEY -7721 08-10-2025 60000 0 52279 -12.87 -52.78 0 -7721 0 21564 22027 22 1121 Nippon India Banking & Financial Services-G ANIMESH DEY -3427 08-10-2025 30000 0 26573 -11.42 -38.5 0 -3427 0 21565 22027 22 1148 Nippon India Pharma-G ANIMESH DEY -2516 08-10-2025 60000 0 57484 -4.19 -20.44 0 -2516 0 21561 22027 24 53314 SBI Automotive Opportunities Reg-G ANIMESH DEY -3015 08-10-2025 100000 0 96985 -3.02 -6.15 0 -3015 0