1 9588 66 19696 PPFAS Flexi Cap Reg G 18730 SATYENDRA KUMAR RAI ****9020 11254 21-04-2025 142.412 84.26 79.0268 46.25 -6.21 -12.41 Flexi Cap Reg G 11999 -10.92 -10.92 0 0 13937 76 52731 WhiteOak Capital Multi Cap Reg G 18730 SATYENDRA KUMAR RAI ****5092 13080 16-09-2024 952.768 14.69 13.728 53.75 -6.56 -9.94 Multi Cap Reg G 13999 -10.92 -10.92 0 0