1 27496 82 52669 Bajaj Finserv Flexi Cap Reg G 8308 Bankim Subodhchandra Desai ****1122 85125 29-11-2024 6018.457 14.12 14.144 2.09 0.15 0.22 Flexi Cap Reg G 84996 -1.79 -2.91 0 0 25065 25 41971 Bandhan Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****7/15 1488672 08-07-2025 57347.051 26.47 25.959 36.59 -1.93 -4.61 Aggressive Hybrid Reg G 1517924 -1.79 -2.91 0 0 25065 25 14070 Bandhan Liquid Reg G 8308 Bankim Subodhchandra Desai ****7/15 14255 22-06-2025 4.318 3150.09 3301.2823 0.35 2.16 5.75 Liquid Reg G 13602 -1.79 -2.91 0 0 25066 16 29511 Kotak Aggressive Hybrid Reg G 8308 Bankim Subodhchandra Desai ****6567 986338 10-07-2025 16158.609 63.11 61.041 24.25 -3.28 -7.35 Aggressive Hybrid Reg G 1019798 -1.79 -2.91 0 0 27287 22 1152 Nippon India Aggressive Hybrid G 8308 Bankim Subodhchandra Desai ****4885 1493698 22-08-2025 14463.796 105.6 103.2715 36.72 -2.2 -6.56 Aggressive Hybrid G 1527310 -1.79 -2.91 0 0 25418 12 506 HDFC Hybrid Equity Reg G 4540 SEEMA BANKIM DESAI ****3/77 954168 11-09-2025 8533.527 118.99 111.814 38.4 -6.03 -17.69 Hybrid Equity Reg G 1015384 -1.79 -13.23 0 0 25250 13 12318 HSBC Aggressive Hybrid G 4540 SEEMA BANKIM DESAI ****4/64 1473633 01-09-2025 27257.794 56 54.0628 59.31 -3.46 -11.18 Aggressive Hybrid G 1526467 -1.79 -13.23 0 0 22935 66 19696 PPFAS Flexi Cap Reg G 4540 SEEMA BANKIM DESAI ****6880 57019 09-09-2024 692.624 82.29 82.3228 2.29 0.04 0.04 Flexi Cap Reg G 56997 -1.79 -13.23 0 0 16052 20 1050 ICICI Prudential Technology G 1134 Jinal Bankim Desai ****3/17 174888 08-01-2021 1006.955 156.4 173.68 32.93 11.05 3.95 Technology G 157492 -1.79 9.5 0 0 16045 66 19696 PPFAS Flexi Cap Reg G 1134 Jinal Bankim Desai ****9726 307076 08-01-2021 3730.148 58.17 82.3228 57.81 41.52 13.41 Flexi Cap Reg G 216989 -1.79 9.5 0 0 25583 76 51449 WhiteOak Capital Flexi Cap Reg G 1134 Jinal Bankim Desai ****9581 49175 17-11-2025 2980.293 16.78 16.5 9.26 -1.65 -7.48 Flexi Cap Reg G 49998 -1.79 9.5 0 0