1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 52147 06/09/2024 1191.132 45.33 43.779 14.58 -3.43 -4.44 Small Cap Reg G 53997 -0.88 -0.88 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 94282 23/08/2024 268.8 334.8 350.75 26.37 4.76 6.41 Large Midcap Reg G 89996 -0.88 -0.88 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 47510 03/09/2024 539.557 100.08 88.0528 13.29 -12.01 -15.8 Midcap Reg G 53997 -0.88 -0.88 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 90702 05/09/2024 310.587 289.76 292.035 25.36 0.78 1 Multi Cap G 89996 -0.88 -0.88 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 72951 06/09/2024 873.095 82.46 83.5542 20.4 1.33 1.72 Flexi Cap Reg G 71996 -0.88 -0.88 0 0