1 23138 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 75664 29-11-2024 5649.934 14.16 13.392 1.95 -5.42 -7.73 Flexi Cap Reg G 79996 -4.55 -11.31 0 0 25065 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1421920 08-07-2025 57347.051 26.47 24.795 36.63 -6.32 -15.28 Aggressive Hybrid Reg G 1517924 -4.55 -11.31 0 0 25065 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14235 22-06-2025 4.318 3150.09 3296.7453 0.37 2.15 5.75 Liquid Reg G 13602 -4.55 -11.31 0 0 25066 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 943178 10-07-2025 16158.609 63.11 58.37 24.3 -7.51 -17.01 Aggressive Hybrid Reg G 1019798 -4.55 -11.31 0 0 25237 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1426469 22-08-2025 14463.796 105.6 98.6234 36.75 -6.6 -19.79 Aggressive Hybrid G 1527310 -4.55 -11.31 0 0 12404 46 43545 Axis Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****1063 42241 20-10-2021 1769.645 21.92 23.87 1.19 35.48 18.04 Flexi Cap Reg G 38789 -4.55 -11.48 0 0 25418 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 915537 11-09-2025 8533.527 118.99 107.287 25.88 -9.83 -29.06 Hybrid Equity Reg G 1015384 -4.55 -11.48 0 0 25250 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1414949 01-09-2025 27257.794 56 51.9099 40 -7.31 -23.8 Aggressive Hybrid G 1526467 -4.55 -11.48 0 0 11720 38 11474 Mirae Asset Large Midcap Reg G 4540 SEEMA BANKIM DESAI ****7376 78970 21-10-2021 569.647 137.89 138.63 2.23 28.56 18.4 Large Midcap Reg G 78547 -4.55 -11.48 0 0 11720 38 52573 Mirae Asset Multicap Reg G 4540 SEEMA BANKIM DESAI ****7376 53395 12-09-2024 4126.005 13.81 12.941 1.51 -6.32 -8.1 Multicap Reg G 56997 -4.55 -11.48 0 0 22935 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 54736 09-09-2024 692.624 82.29 79.0268 1.55 -3.97 -5.08 Flexi Cap Reg G 56997 -4.55 -11.48 0 0 25702 26 929 Sundaram Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****5696 490658 01-01-2026 3288.075 160.12 149.2236 13.87 -6.8 -41.38 Aggressive Hybrid G 526474 -4.55 -11.48 0 0 25702 26 20682 Sundaram Liquid G 4540 SEEMA BANKIM DESAI ****5696 486554 18-12-2025 202.205 2363.67 2406.2415 13.76 1.31 6.17 Liquid G 477947 -4.55 -11.48 0 0 24566 5 187 Canara Robeco Large and Mid Cap Reg G 1134 Jinal Bankim Desai ****3846 240119 08-01-2021 1069.286 186.1 224.56 16.21 20.67 7.48 Large and Mid Cap Reg G 198990 -4.55 5.01 0 0 16052 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 165886 08-01-2021 1006.955 156.4 164.74 11.2 5.33 1.97 Technology G 157492 -4.55 5.01 0 0 24334 30 6741 Invesco India Multicap Reg G 1134 Jinal Bankim Desai ****3171 259828 22-01-2025 2359.067 123.56 110.14 17.54 -10.86 -10.56 India Multicap Reg G 291485 -4.55 5.01 0 0 24702 38 11474 Mirae Asset Large Midcap Reg G 1134 Jinal Bankim Desai ****6376 197116 11-01-2021 1421.882 110.76 138.63 13.31 25.16 8.58 Large Midcap Reg G 157492 -4.55 5.01 0 0 16045 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 294782 08-01-2021 3730.148 58.17 79.0268 19.9 35.85 11.89 Flexi Cap Reg G 216989 -4.55 5.01 0 0 23036 29 9848 UTI Multi Asset Allocation Reg G 1134 Jinal Bankim Desai ****3561 276891 15-10-2024 3773.395 72.88 73.3799 18.69 0.69 0.57 Multi Asset Allocation Reg G 274986 -4.55 5.01 0 0 25583 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 46662 17-11-2025 2980.293 16.78 15.657 3.15 -6.67 -30.06 Flexi Cap Reg G 49998 -4.55 5.01 0 0