1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 53767 06/09/2024 1191.132 45.33 45.139 14.7 -0.43 -0.57 Small Cap Reg G 53997 2.14 2.14 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 96372 23/08/2024 268.8 334.8 358.527 26.35 7.08 9.72 Large Midcap Reg G 89996 2.14 2.14 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 48433 03/09/2024 539.557 100.08 89.7646 13.24 -10.3 -13.79 Midcap Reg G 53997 2.14 2.14 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 92910 05/09/2024 310.587 289.76 299.1437 25.4 3.24 4.23 Multi Cap G 89996 2.14 2.14 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 74282 06/09/2024 873.095 82.46 85.0795 20.31 3.18 4.21 Flexi Cap Reg G 71996 2.14 2.14 0 0