1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 50349 06/09/2024 1191.132 45.33 42.27 14.32 -6.76 -8.54 Small Cap Reg G 53997 -4.79 -4.79 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 90580 23/08/2024 268.8 334.8 336.979 25.77 0.65 0.85 Large Midcap Reg G 89996 -4.79 -4.79 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 46198 03/09/2024 539.557 100.08 85.6222 13.14 -14.44 -18.55 Midcap Reg G 53997 -4.79 -4.79 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 92747 05/09/2024 327.799 289.8 282.9385 26.39 -2.37 -3.14 Multi Cap G 94995 -4.79 -4.79 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 71625 06/09/2024 873.095 82.46 82.0354 20.38 -0.52 -0.66 Flexi Cap Reg G 71996 -4.79 -4.79 0 0