1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 51842 06/09/2024 1191.132 45.33 43.523 14.57 -3.99 -5.11 Small Cap Reg G 53997 -1.47 -1.47 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 93648 23/08/2024 268.8 334.8 348.393 26.31 4.06 5.4 Large Midcap Reg G 89996 -1.47 -1.47 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 47133 03/09/2024 539.557 100.08 87.3551 13.24 -12.71 -16.54 Midcap Reg G 53997 -1.47 -1.47 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 90220 05/09/2024 310.587 289.76 290.4825 25.35 0.25 0.31 Multi Cap G 89996 -1.47 -1.47 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 73081 06/09/2024 873.095 82.46 83.7029 20.53 1.51 1.94 Flexi Cap Reg G 71996 -1.47 -1.47 0 0