1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 87671 29-11-2024 6018.457 14.12 14.567 2.12 3.15 4.55 Flexi Cap Reg G 84996 4.11 0.48 0 0 30093 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1517690 08-07-2025 57347.051 26.47 26.465 36.63 -0.02 -0.05 Aggressive Hybrid Reg G 1517924 4.11 0.48 0 0 30093 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14278 22-06-2025 4.318 3150.09 3306.6868 0.34 2.16 5.76 Liquid Reg G 13602 4.11 0.48 0 0 29469 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 1009945 10-07-2025 16158.609 63.11 62.502 24.38 -0.97 -2.11 Aggressive Hybrid Reg G 1019798 4.11 0.48 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1513505 22-08-2025 14463.796 105.6 104.6409 36.53 -0.9 -2.58 Aggressive Hybrid G 1527310 4.11 0.48 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 45621 20-10-2021 1769.645 21.92 25.78 1.24 38.69 19.14 Flexi Cap Reg G 38789 4.11 1.77 0 0 29869 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 965296 11-09-2025 8533.527 118.99 113.118 26.19 -4.93 -13.86 Hybrid Equity Reg G 1015384 4.11 1.77 0 0 29571 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1506127 01-09-2025 27257.794 56 55.2549 40.87 -1.33 -4.15 Aggressive Hybrid G 1526467 4.11 1.77 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 85080 21-10-2021 569.647 137.89 149.356 2.31 32.71 20.22 Large Midcap Reg G 78547 4.11 1.77 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 57541 12-09-2024 4126.005 13.81 13.946 1.56 0.95 1.16 Multicap Reg G 56997 4.11 1.77 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 57027 09-09-2024 692.624 82.29 82.3341 1.55 0.05 0.06 Flexi Cap Reg G 56997 4.11 1.77 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 561656 01-01-2026 3559.466 159.29 157.7923 15.24 -0.94 -5.77 Aggressive Hybrid G 566972 4.11 1.77 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 406789 18-12-2025 168.542 2363.67 2413.5744 11.04 1.43 6.32 Liquid G 398378 4.11 1.77 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 258970 08-01-2021 1069.286 186.1 242.19 16.39 30.14 10.36 Large and Mid Cap Reg G 198990 4.11 8.19 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 175111 08-01-2021 1021.471 156.63 171.43 11.08 9.45 3.43 Technology G 159992 4.11 8.19 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 283654 22-01-2025 2359.067 123.56 120.24 17.95 -2.69 -2.52 India Multicap Reg G 291485 4.11 8.19 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 212367 11-01-2021 1421.882 110.76 149.356 13.44 34.84 11.32 Large Midcap Reg G 157492 4.11 8.19 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 307118 08-01-2021 3730.148 58.17 82.3341 19.44 41.54 13.32 Flexi Cap Reg G 216989 4.11 8.19 0 0 28341 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 292385 15-10-2024 3773.395 72.88 77.4858 18.51 6.33 5 Multi Asset Allocation Reg G 274986 4.11 8.19 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 50203 17-11-2025 2980.293 16.78 16.845 3.18 0.41 1.74 Flexi Cap Reg G 49998 4.11 8.19 0 0