1 23138 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai -4336 29-11-2024 80000 0 75664 -5.42 -7.73 0 -4336 0 25065 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -96080 08-07-2025 1518000 0 1421920 -6.33 -15.28 0 -96080 0 25065 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32241 22-06-2025 1500000 1518000 14242 2.15 5.75 0 639 31602 25066 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -76671 10-07-2025 1019849 0 943178 -7.52 -17.01 0 -76671 0 25237 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -100917 22-08-2025 1527386 0 1426469 -6.61 -19.79 0 -100917 0 12404 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 37242 20-10-2021 105000 100001 42241 35.47 18.04 0 3450 33792 25418 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -99898 11-09-2025 1015435 0 915537 -9.84 -29.06 0 -99898 0 25250 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -111595 01-09-2025 1526544 0 1414949 -7.31 -23.8 0 -111595 0 11720 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 41971 21-10-2021 147000 110001 78970 28.55 18.4 0 419 41552 11720 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI -3605 12-09-2024 57000 0 53395 -6.32 -8.1 0 -3605 0 22935 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI -2264 09-09-2024 57000 0 54736 -3.97 -5.08 0 -2264 0 25702 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -35842 01-01-2026 526500 0 490658 -6.81 -41.38 0 -35842 0 25702 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 13291 18-12-2025 1000000 526500 486791 1.33 6.28 0 8820 4471 24566 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 41119 08-01-2021 199000 0 240119 20.66 7.48 0 41119 0 16052 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 11286 08-01-2021 157500 0 168786 7.17 2.62 0 11286 0 24334 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -31672 22-01-2025 291500 0 259828 -10.87 -10.56 0 -31672 0 24702 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 39616 11-01-2021 157500 0 197116 25.15 8.58 0 39616 0 16045 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 77782 08-01-2021 217000 0 294782 35.84 11.89 0 77782 0 23036 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 1891 15-10-2024 275000 0 276891 0.69 0.57 0 1891 0 25583 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -3338 17-11-2025 50000 0 46662 -6.68 -30.06 0 -3338 0