1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 53309 06/09/2024 1191.132 45.33 44.755 14.71 -1.27 -1.67 Small Cap Reg G 53997 0.91 0.91 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 95612 23/08/2024 268.8 334.8 355.699 26.38 6.24 8.5 Large Midcap Reg G 89996 0.91 0.91 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 48039 03/09/2024 539.557 100.08 89.0345 13.25 -11.03 -14.66 Midcap Reg G 53997 0.91 0.91 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 92135 05/09/2024 310.587 289.76 296.6487 25.42 2.38 3.08 Multi Cap G 89996 0.91 0.91 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 73379 06/09/2024 873.095 82.46 84.0452 20.24 1.92 2.53 Flexi Cap Reg G 71996 0.91 0.91 0 0