1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 85053 29-11-2024 6018.457 14.12 14.132 2.1 0.07 0.09 Flexi Cap Reg G 84996 1.42 -3.57 0 0 25065 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1483740 08-07-2025 57347.051 26.47 25.873 36.61 -2.25 -5.34 Aggressive Hybrid Reg G 1517924 1.42 -3.57 0 0 25065 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14260 22-06-2025 4.318 3150.09 3302.4317 0.35 2.16 5.75 Liquid Reg G 13602 1.42 -3.57 0 0 25066 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 985190 10-07-2025 16158.609 63.11 60.97 24.31 -3.39 -7.55 Aggressive Hybrid Reg G 1019798 1.42 -3.57 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1484681 22-08-2025 14463.796 105.6 102.6481 36.63 -2.79 -8.2 Aggressive Hybrid G 1527310 1.42 -3.57 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 44560 20-10-2021 1769.645 21.92 25.18 1.23 37.68 18.82 Flexi Cap Reg G 38789 1.42 -2.56 0 0 25418 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 947853 11-09-2025 8533.527 118.99 111.074 26.19 -6.65 -19.24 Hybrid Equity Reg G 1015384 1.42 -2.56 0 0 25250 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1472518 01-09-2025 27257.794 56 54.0219 40.69 -3.53 -11.3 Aggressive Hybrid G 1526467 1.42 -2.56 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 82987 21-10-2021 569.647 137.89 145.682 2.29 31.29 19.63 Large Midcap Reg G 78547 1.42 -2.56 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 56089 12-09-2024 4126.005 13.81 13.594 1.55 -1.59 -2 Multicap Reg G 56997 1.42 -2.56 0 0 22935 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 56981 09-09-2024 692.624 82.29 82.2678 1.57 -0.03 -0.04 Flexi Cap Reg G 56997 1.42 -2.56 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 551999 01-01-2026 3559.466 159.29 155.0793 15.25 -2.64 -17.15 Aggressive Hybrid G 566972 1.42 -2.56 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 406271 18-12-2025 168.542 2363.67 2410.5025 11.23 1.38 6.27 Liquid G 398378 1.42 -2.56 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 251892 08-01-2021 1069.286 186.1 235.57 16.2 26.59 9.32 Large and Mid Cap Reg G 198990 1.42 7.49 0 0 16052 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 174656 08-01-2021 1006.955 156.4 173.45 11.24 10.9 3.89 Technology G 157492 1.42 7.49 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 276742 22-01-2025 2359.067 123.56 117.31 17.8 -5.06 -4.81 India Multicap Reg G 291485 1.42 7.49 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 207143 11-01-2021 1421.882 110.76 145.682 13.32 31.53 10.43 Large Midcap Reg G 157492 1.42 7.49 0 0 16045 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 306871 08-01-2021 3730.148 58.17 82.2678 19.74 41.42 13.37 Flexi Cap Reg G 216989 1.42 7.49 0 0 28341 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 288306 15-10-2024 3773.395 72.88 76.4049 18.55 4.84 3.89 Multi Asset Allocation Reg G 274986 1.42 7.49 0 0 25583 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 48960 17-11-2025 2980.293 16.78 16.428 3.15 -2.08 -9.26 Flexi Cap Reg G 49998 1.42 7.49 0 0