1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 88574 29-11-2024 6018.457 14.12 14.717 2.12 4.21 6.04 Flexi Cap Reg G 84996 5.46 2.11 0 0 30093 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1528528 08-07-2025 57347.051 26.47 26.654 36.56 0.7 1.59 Aggressive Hybrid Reg G 1517924 5.46 2.11 0 0 30093 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14283 22-06-2025 4.318 3150.09 3307.689 0.34 2.16 5.76 Liquid Reg G 13602 5.46 2.11 0 0 29469 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 1022274 10-07-2025 16158.609 63.11 63.265 24.45 0.24 0.51 Aggressive Hybrid Reg G 1019798 5.46 2.11 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1526787 22-08-2025 14463.796 105.6 105.5592 36.52 -0.03 -0.11 Aggressive Hybrid G 1527310 5.46 2.11 0 0 28890 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 46117 20-10-2021 1769.645 21.92 26.06 1.09 39.17 19.3 Flexi Cap Reg G 38789 5.46 3.56 0 0 29869 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 971414 11-09-2025 8533.527 118.99 113.835 23.05 -4.33 -12.05 Hybrid Equity Reg G 1015384 5.46 3.56 0 0 29869 12 32111 HDFC Liquid Reg G 4540 SEEMA BANKIM DESAI ****3/77 500149 15-04-2026 93.035 5374.05 5375.9186 11.87 0.03 5.59 Liquid Reg G 499975 5.46 3.56 0 0 29571 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1521500 01-09-2025 27257.794 56 55.8189 36.11 -0.33 -1.02 Aggressive Hybrid G 1526467 5.46 3.56 0 0 28479 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 86239 21-10-2021 569.647 137.89 151.39 2.05 33.5 20.55 Large Midcap Reg G 78547 5.46 3.56 0 0 28479 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 58263 12-09-2024 4126.005 13.81 14.121 1.38 2.22 2.69 Multicap Reg G 56997 5.46 3.56 0 0 29415 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 58182 09-09-2024 692.624 82.29 84.003 1.38 2.08 2.51 Flexi Cap Reg G 56997 5.46 3.56 0 0 28400 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 605786 01-01-2026 3820.61 159 158.5575 14.38 -0.28 -1.8 Aggressive Hybrid G 607470 5.46 3.56 0 0 28400 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 366401 18-12-2025 151.762 2363.67 2414.3151 8.69 1.45 6.31 Liquid G 358716 5.46 3.56 0 0 27650 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 265791 08-01-2021 1081.903 186.7 245.67 16.42 31.59 10.91 Large and Mid Cap Reg G 201990 5.46 9.02 0 0 29448 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 181566 08-01-2021 1021.471 156.63 177.75 11.22 13.48 4.8 Technology G 159992 5.46 9.02 0 0 27815 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 291222 22-01-2025 2388.433 123.51 121.93 17.99 -1.28 -1.2 India Multicap Reg G 294985 5.46 9.02 0 0 28742 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 217793 11-01-2021 1438.62 111.21 151.39 13.45 36.13 11.82 Large Midcap Reg G 159992 5.46 9.02 0 0 29225 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 316914 08-01-2021 3772.656 58.44 84.003 19.58 43.73 14.08 Flexi Cap Reg G 220489 5.46 9.02 0 0 28341 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 294635 15-10-2024 3773.395 72.88 78.0823 18.2 7.15 5.62 Multi Asset Allocation Reg G 274986 5.46 9.02 0 0 29093 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 50763 17-11-2025 2980.293 16.78 17.033 3.14 1.53 6.49 Flexi Cap Reg G 49998 5.46 9.02 0 0