1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 87809 29-11-2024 6018.457 14.12 14.59 2.12 3.31 4.76 Flexi Cap Reg G 84996 4.57 0.8 0 0 30093 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1519467 08-07-2025 57347.051 26.47 26.496 36.61 0.1 0.22 Aggressive Hybrid Reg G 1517924 4.57 0.8 0 0 30093 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14281 22-06-2025 4.318 3150.09 3307.3053 0.34 2.16 5.76 Liquid Reg G 13602 4.57 0.8 0 0 29469 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 1013193 10-07-2025 16158.609 63.11 62.703 24.41 -0.65 -1.41 Aggressive Hybrid Reg G 1019798 4.57 0.8 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1515731 22-08-2025 14463.796 105.6 104.7948 36.52 -0.76 -2.16 Aggressive Hybrid G 1527310 4.57 0.8 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 45763 20-10-2021 1769.645 21.92 25.86 1.09 38.83 19.19 Flexi Cap Reg G 38789 4.57 2.31 0 0 29869 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 965910 11-09-2025 8533.527 118.99 113.19 23.03 -4.87 -13.6 Hybrid Equity Reg G 1015384 4.57 2.31 0 0 29869 12 32111 HDFC Liquid Reg G 4540 SEEMA BANKIM DESAI ****3/77 500090 15-04-2026 93.035 5374.05 5375.2912 11.92 0.02 6.79 Liquid Reg G 499975 4.57 2.31 0 0 29571 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1511319 01-09-2025 27257.794 56 55.4454 36.04 -0.99 -3.08 Aggressive Hybrid G 1526467 4.57 2.31 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 85515 21-10-2021 569.647 137.89 150.12 2.04 33.01 20.34 Large Midcap Reg G 78547 4.57 2.31 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 57847 12-09-2024 4126.005 13.81 14.02 1.38 1.49 1.81 Multicap Reg G 56997 4.57 2.31 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 57842 09-09-2024 692.624 82.29 83.5109 1.38 1.48 1.8 Flexi Cap Reg G 56997 4.57 2.31 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 603195 01-01-2026 3820.61 159 157.8792 14.38 -0.7 -4.56 Aggressive Hybrid G 607470 4.57 2.31 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 366362 18-12-2025 151.762 2363.67 2414.0535 8.74 1.44 6.32 Liquid G 358716 4.57 2.31 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 263746 08-01-2021 1081.903 186.7 243.78 16.41 30.57 10.62 Large and Mid Cap Reg G 201990 4.57 8.68 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 181015 08-01-2021 1021.471 156.63 177.21 11.26 13.14 4.69 Technology G 159992 4.57 8.68 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 288905 22-01-2025 2388.433 123.51 120.96 17.97 -2.06 -1.95 India Multicap Reg G 294985 4.57 8.68 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 215966 11-01-2021 1438.62 111.21 150.12 13.43 34.99 11.5 Large Midcap Reg G 159992 4.57 8.68 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 315058 08-01-2021 3772.656 58.44 83.5109 19.6 42.89 13.87 Flexi Cap Reg G 220489 4.57 8.68 0 0 28341 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 292576 15-10-2024 3773.395 72.88 77.5366 18.2 6.4 5.05 Multi Asset Allocation Reg G 274986 4.57 8.68 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 50379 17-11-2025 2980.293 16.78 16.904 3.13 0.76 3.23 Flexi Cap Reg G 49998 4.57 8.68 0 0