1 27496 8308 82 52669 Bajaj Finserv Flexi Cap Reg-G Bankim Subodhchandra Desai 125 29-11-2024 85000 0 85125 0.15 0.22 0 125 0 25065 8308 25 41971 Bandhan Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -29328 08-07-2025 1518000 0 1488672 -1.93 -4.61 0 -29328 0 25065 8308 25 14070 Bandhan Liquid Reg-G Bankim Subodhchandra Desai 32254 22-06-2025 1500000 1518000 14255 2.15 5.75 0 652 31602 25066 8308 16 29511 Kotak Aggressive Hybrid Reg-G Bankim Subodhchandra Desai -33511 10-07-2025 1019849 0 986338 -3.29 -7.35 0 -33511 0 27287 8308 22 1152 Nippon India Aggressive Hybrid-G Bankim Subodhchandra Desai -33688 22-08-2025 1527386 0 1493698 -2.21 -6.56 0 -33688 0 25418 4540 12 506 HDFC Hybrid Equity Reg-G SEEMA BANKIM DESAI -61267 11-09-2025 1015435 0 954168 -6.03 -17.69 0 -61267 0 25250 4540 13 12318 HSBC Aggressive Hybrid-G SEEMA BANKIM DESAI -52911 01-09-2025 1526544 0 1473633 -3.47 -11.18 0 -52911 0 22935 4540 66 19696 PPFAS Flexi Cap Reg-G SEEMA BANKIM DESAI 19 09-09-2024 57000 0 57019 0.03 0.04 0 19 0 16052 1134 20 1050 ICICI Prudential Technology-G Jinal Bankim Desai 17388 08-01-2021 157500 0 174888 11.04 3.95 0 17388 0 16045 1134 66 19696 PPFAS Flexi Cap Reg-G Jinal Bankim Desai 90076 08-01-2021 217000 0 307076 41.51 13.41 0 90076 0 25583 1134 76 51449 WhiteOak Capital Flexi Cap Reg-G Jinal Bankim Desai -825 17-11-2025 50000 0 49175 -1.65 -7.48 0 -825 0