1 Bandhan Large & Mid Cap Reg-G 17-04-2026 40.237 5506 0 0 10.12 1 01-01-0001 Edelweiss Large & Mid Cap Reg-IDCW 17-04-2026 164.371 5515 0 0 10.3 1 01-01-0001 Bandhan Large & Mid Cap Reg-G 17-04-2026 69.374 9493 0 0 89.86 3 01-01-0001 Edelweiss Large & Mid Cap Reg-IDCW 17-04-2026 250.426 8403 0 0 68.05 3 01-01-0001 Bandhan Large & Mid Cap Reg-G 17-04-2026 90.22 12345 0 0 146.91 5 01-01-0001 Edelweiss Large & Mid Cap Reg-IDCW 17-04-2026 284.917 9560 0 0 91.2 5 01-01-0001 Bandhan Large & Mid Cap Reg-G 17-04-2026 476.644 65222 0 0 1204.44 6 10-08-2005 Edelweiss Large & Mid Cap Reg-IDCW 17-04-2026 501.807 16837 0 0 236.74 6 15-06-2007