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 2.11 1.67 2.45 Flexi Cap Reg G 84996 2.99 -1.43 0 0 30093 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1501460 08-07-2025 57347.051 26.47 26.182 36.62 -1.08 -2.58 Aggressive Hybrid Reg G 1517924 2.99 -1.43 0 0 30093 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14268 22-06-2025 4.318 3150.09 3304.4019 0.35 2.16 5.76 Liquid Reg G 13602 2.99 -1.43 0 0 29469 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 999119 10-07-2025 16158.609 63.11 61.832 24.37 -2.03 -4.53 Aggressive Hybrid Reg G 1019798 2.99 -1.43 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 36.56 -1.85 -5.44 Aggressive Hybrid G 1527310 2.99 -1.43 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 1.24 38.42 19.08 Flexi Cap Reg G 38789 2.99 0.06 0 0 29869 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 957453 11-09-2025 8533.527 118.99 112.199 26.17 -5.71 -16.53 Hybrid Equity Reg G 1015384 2.99 0.06 0 0 29571 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1492364 01-09-2025 27257.794 56 54.75 40.79 -2.23 -7.19 Aggressive Hybrid G 1526467 2.99 0.06 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 2.3 32.12 20 Large Midcap Reg G 78547 2.99 0.06 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 1.56 -0.11 -0.14 Multicap Reg G 56997 2.99 0.06 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 57213 09-09-2024 692.624 82.29 82.6033 1.56 0.38 0.46 Flexi Cap Reg G 56997 2.99 0.06 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 558349 01-01-2026 3559.466 159.29 156.8632 15.26 -1.52 -10.03 Aggressive Hybrid G 566972 2.99 0.06 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 406506 18-12-2025 168.542 2363.67 2411.8945 11.11 1.41 6.35 Liquid G 398378 2.99 0.06 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 16.28 28.55 9.92 Large and Mid Cap Reg G 198990 2.99 7.97 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 175908 08-01-2021 1021.471 156.63 172.21 11.19 9.95 3.62 Technology G 159992 2.99 7.97 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 17.89 -3.54 -3.36 India Multicap Reg G 291485 2.99 7.97 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 13.37 33.45 10.97 Large Midcap Reg G 157492 2.99 7.97 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 308123 08-01-2021 3730.148 58.17 82.6033 19.61 42 13.52 Flexi Cap Reg G 216989 2.99 7.97 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 18.51 5.77 4.61 Multi Asset Allocation Reg G 274986 2.99 7.97 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 49619 17-11-2025 2980.293 16.78 16.649 3.16 -0.76 -3.42 Flexi Cap Reg G 49998 2.99 7.97 0 0