1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 54179 06/09/2024 1191.132 45.33 45.485 14.78 0.34 0.44 Small Cap Reg G 53997 2.52 2.52 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 95942 23/08/2024 268.8 334.8 356.928 26.16 6.61 9.24 Large Midcap Reg G 89996 2.52 2.52 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 49451 03/09/2024 539.557 100.08 91.6517 13.49 -8.42 -11.48 Midcap Reg G 53997 2.52 2.52 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 92946 05/09/2024 310.587 289.76 299.2605 25.35 3.28 4.36 Multi Cap G 89996 2.52 2.52 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 74167 06/09/2024 873.095 82.46 84.9473 20.23 3.02 4.08 Flexi Cap Reg G 71996 2.52 2.52 0 0