1 7383 38 49090 Mirae Asset Midcap Reg G 15192 Vijay Nathalal Kamalia ****7236 145332 16-07-2021 4341.002 26.26 33.479 43.1 27.49 10.33 Midcap Reg G 113994 7.24 9.4 0 0 15408 22 11784 Nippon India Small Cap G 15192 Vijay Nathalal Kamalia ****6597 46303 15-03-2024 306.939 162.89 150.8545 13.73 -7.39 -7.18 Small Cap G 49998 7.24 9.4 0 0 7361 66 19696 PPFAS Flexi Cap Reg G 15192 Vijay Nathalal Kamalia ****2024 145526 16-07-2021 1841.481 60.82 79.0268 43.16 29.94 11.09 Flexi Cap Reg G 111994 7.24 9.4 0 0 7737 5 11643 Canara Robeco Large Cap Reg G 15193 Nathalal Meghaji Kamalia ****6554 180436 12-08-2021 3189.036 42.33 56.58 31.17 33.66 9.08 Large Cap Reg G 134993 7.24 5.89 0 0 15232 12 4838 HDFC Mid Cap Reg G 15193 Nathalal Meghaji Kamalia ****2/65 115229 27-02-2024 630.263 158.66 182.827 19.9 15.23 7 Mid Cap Reg G 99995 7.24 5.89 0 0 7730 38 49097 Mirae Asset Midcap Reg IDCW 15193 Nathalal Meghaji Kamalia ****7354 103089 16-04-2024 4715.235 25.45 21.863 17.81 -3.2 -3.41 Midcap Reg IDCW 119994 7.24 5.89 0 0 15225 66 19696 PPFAS Flexi Cap Reg G 15193 Nathalal Meghaji Kamalia ****5300 56837 27-02-2024 719.216 69.52 79.0268 9.82 13.68 6.31 Flexi Cap Reg G 49998 7.24 5.89 0 0 15416 66 19696 PPFAS Flexi Cap Reg G 15193 Nathalal Meghaji Kamalia ****0842 123321 18-03-2024 1560.499 80.1 79.0268 21.3 -1.34 -1.29 Flexi Cap Reg G 124994 7.24 5.89 0 0