1 30097 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 9924 07-01-2026 74.677 133.9 132.895 18.2 -0.76 -5.76 Large Mid Cap Reg G 10000 -3.41 -3.41 0 0 27616 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 24740 02-07-2025 288.145 86.76 85.858 45.36 -1.04 -2.71 Large Mid Cap Reg G 24999 -3.41 -3.41 0 0 29068 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 19875 07-01-2026 1358.419 14.72 14.631 36.44 -0.62 -4.76 Multi Cap Reg G 19999 -3.41 -3.41 0 0