1 14007 25 6787 Bandhan Value Reg G 19601 JITENDRA MANGILAL GOSWAMI ****6/32 43199 03-10-2023 320.79 145.6 134.665 19.93 -1.33 -1.2 Value Reg G 46707 -0.99 -0.99 0 0 14004 11 404 Franklin India Flexi Cap Reg G 19601 JITENDRA MANGILAL GOSWAMI ****6064 43875 03-10-2023 29.79 1587.81 1472.8183 20.25 -0.2 -0.19 India Flexi Cap Reg G 47301 -0.99 -0.99 0 0 14021 12 28390 HDFC Small Cap Reg G 19601 JITENDRA MANGILAL GOSWAMI ****6/09 43275 03-10-2023 354.139 133.76 122.197 19.97 -1.2 -1.08 Small Cap Reg G 47371 -0.99 -0.99 0 0 13998 72 43783 Mahindra Manulife Mid Cap Reg G 19601 JITENDRA MANGILAL GOSWAMI ****2620 46090 03-10-2023 1478.166 32.29 31.1808 21.27 3.49 3.07 Mid Cap Reg G 47731 -0.99 -0.99 0 0 14009 27 1460 Tata Large Mid Cap Reg G 19601 JITENDRA MANGILAL GOSWAMI ****0/92 40266 03-10-2023 90.996 511 442.5022 18.58 -6.22 -5.7 Large Mid Cap Reg G 46499 -0.99 -0.99 0 0