1 136665 25 49616 Bandhan Small Cap Reg G 36720 Mansi Ashok Valecha ****4/41 51489 06/09/2024 1191.132 45.33 43.227 14.59 -4.64 -5.93 Small Cap Reg G 53997 -2.54 -2.54 0 0 136564 16 787 Kotak Large Midcap Reg G 36720 Mansi Ashok Valecha ****1246 92704 23/08/2024 268.8 334.8 344.882 26.27 3.01 3.99 Large Midcap Reg G 89996 -2.54 -2.54 0 0 136681 60 24681 Motilal Oswal Midcap Reg G 36720 Mansi Ashok Valecha ****2113 46720 03/09/2024 539.557 100.08 86.5888 13.24 -13.48 -17.48 Midcap Reg G 53997 -2.54 -2.54 0 0 136670 22 1131 Nippon India Multi Cap G 36720 Mansi Ashok Valecha ****1816 89588 05/09/2024 310.587 289.76 288.4488 25.39 -0.45 -0.58 Multi Cap G 89996 -2.54 -2.54 0 0 136653 66 19696 PPFAS Flexi Cap Reg G 36720 Mansi Ashok Valecha ****2895 72406 06/09/2024 873.095 82.46 82.9306 20.52 0.57 0.73 Flexi Cap Reg G 71996 -2.54 -2.54 0 0