1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 86413 29-11-2024 6018.457 14.12 14.358 3.87 1.67 2.45 Flexi Cap Reg G 84996 4.63 -5.61 0 0 30093 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 406661 08-01-2026 15532.094 26.65 26.182 18.22 -1.77 -10.16 Aggressive Hybrid Reg G 413979 4.63 -5.61 0 0 29469 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 239794 01-01-2026 3878.159 63.13 61.832 10.74 -2.06 -9.71 Aggressive Hybrid Reg G 244837 4.63 -5.61 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1499084 22-08-2025 14463.796 105.6 103.6439 67.16 -1.85 -5.44 Aggressive Hybrid G 1527310 4.63 -5.61 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 45338 20-10-2021 1769.645 21.92 25.62 2.03 38.42 19.08 Flexi Cap Reg G 38789 4.63 8.04 0 0 29869 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 395635 01-01-2026 3526.188 117.81 112.199 17.69 -4.76 -24.53 Hybrid Equity Reg G 415414 4.63 8.04 0 0 29571 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 680869 01-01-2026 12435.957 54.91 54.75 30.44 -0.3 -1.98 Aggressive Hybrid G 682910 4.63 8.04 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 84200 21-10-2021 569.647 137.89 147.81 3.76 32.12 20 Large Midcap Reg G 78547 4.63 8.04 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 56935 12-09-2024 4126.005 13.81 13.799 2.55 -0.11 -0.14 Multicap Reg G 56997 4.63 8.04 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 8927 20-01-2026 108.073 83.27 82.6033 0.4 -0.81 -5.78 Flexi Cap Reg G 9000 4.63 8.04 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 558349 01-01-2026 3559.466 159.29 156.8632 24.96 -1.52 -10.03 Aggressive Hybrid G 566972 4.63 8.04 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 406382 18-12-2025 168.542 2363.67 2411.1622 18.17 1.39 6.29 Liquid G 398378 4.63 8.04 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 255795 08-01-2021 1069.286 186.1 239.22 23.65 28.55 9.92 Large and Mid Cap Reg G 198990 4.63 6.93 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 6797 13-01-2026 39.467 190.02 172.21 0.63 -9.37 -45.85 Technology G 7500 4.63 6.93 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 281154 22-01-2025 2359.067 123.56 119.18 26 -3.54 -3.36 India Multicap Reg G 291485 4.63 6.93 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 210168 11-01-2021 1421.882 110.76 147.81 19.43 33.45 10.97 Large Midcap Reg G 157492 4.63 6.93 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 10208 12-01-2026 123.576 84.96 82.6033 0.94 -2.77 -15.96 Flexi Cap Reg G 10499 4.63 6.93 0 0 28341 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 290841 15-10-2024 3773.395 72.88 77.0767 26.89 5.77 4.61 Multi Asset Allocation Reg G 274986 4.63 6.93 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 26591 24-03-2026 1597.16 15.65 16.649 2.46 6.37 276.09 Flexi Cap Reg G 24999 4.63 6.93 0 0