1 23138 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai -3347 29-11-2024 80000 0 76653 -4.18 -5.88 0 -3347 0 25065 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -82489 08-07-2025 1518000 0 1435511 -5.43 -12.86 0 -82489 0 25065 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32246 22-06-2025 1500000 1518000 14247 2.15 5.75 0 644 31602 25066 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -67105 10-07-2025 1019849 0 952744 -6.58 -14.62 0 -67105 0 25237 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -86156 22-08-2025 1527386 0 1441230 -5.64 -16.52 0 -86156 0 12404 4540 46 43545 Axis Flexi Cap Reg-G SEEMA BANKIM DESAI 37862 20-10-2021 105000 100001 42861 36.06 18.23 0 4070 33792 25418 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -93200 11-09-2025 1015435 0 922235 -9.18 -26.48 0 -93200 0 25250 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -99661 01-09-2025 1526544 0 1426883 -6.53 -20.73 0 -99661 0 11720 4540 38 11474 Mirae Asset Large & Midcap Reg-G SEEMA BANKIM DESAI 43104 21-10-2021 147000 110001 80103 29.32 18.73 0 1552 41552 11720 4540 38 52573 Mirae Asset Multicap Reg-G SEEMA BANKIM DESAI -3040 12-09-2024 57000 0 53960 -5.33 -6.74 0 -3040 0 22935 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI -1651 09-09-2024 57000 0 55349 -2.9 -3.65 0 -1651 0 25702 4540 26 929 Sundaram Aggressive Hybrid-G SEEMA BANKIM DESAI -31503 01-01-2026 526500 0 494997 -5.98 -35 0 -31503 0 25702 4540 26 20682 Sundaram Liquid-G SEEMA BANKIM DESAI 13445 18-12-2025 1000000 526500 486945 1.34 6.2 0 8974 4471 24566 1134 5 187 Canara Robeco Large and Mid Cap Reg-G Jinal Bankim Desai 44615 08-01-2021 199000 0 243615 22.42 8.02 0 44615 0 16052 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 12202 08-01-2021 157500 0 169702 7.75 2.82 0 12202 0 24334 1134 30 6741 Invesco India Multicap Reg-G Jinal Bankim Desai -26789 22-01-2025 291500 0 264711 -9.19 -8.83 0 -26789 0 24702 1134 38 11474 Mirae Asset Large & Midcap Reg-G Jinal Bankim Desai 42442 11-01-2021 157500 0 199942 26.95 9.1 0 42442 0 16045 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 81085 08-01-2021 217000 0 298085 37.37 12.27 0 81085 0 23036 1134 29 9848 UTI Multi Asset Allocation Reg-G Jinal Bankim Desai 5076 15-10-2024 275000 0 280076 1.85 1.5 0 5076 0 25583 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -2795 17-11-2025 50000 0 47205 -5.59 -24.43 0 -2795 0