1 30097 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 25046 07-07-2025 185.687 134.63 134.883 25.16 0.19 0.47 Large Mid Cap Reg G 24999 -1.19 -1.19 0 0 27616 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 25026 02-07-2025 288.145 86.76 86.853 25.14 0.11 0.26 Large Mid Cap Reg G 24999 -1.19 -1.19 0 0 29068 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 49459 04-07-2025 3336.843 14.98 14.822 49.69 -1.08 -2.73 Multi Cap Reg G 49998 -1.19 -1.19 0 0