1 30097 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 24535 07-07-2025 185.687 134.63 132.129 25.12 -1.86 -4.74 Large Mid Cap Reg G 24999 -5.89 -5.89 0 0 27616 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 24580 02-07-2025 288.145 86.76 85.306 25.16 -1.68 -4.27 Large Mid Cap Reg G 24999 -5.89 -5.89 0 0 29068 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 48561 04-07-2025 3336.843 14.98 14.553 49.72 -2.87 -7.27 Multi Cap Reg G 49998 -5.89 -5.89 0 0