1 30097 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 25188 07-07-2025 185.687 134.63 135.647 25.19 0.76 1.91 Large Mid Cap Reg G 24999 -0.04 -0.04 0 0 27616 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 25142 02-07-2025 288.145 86.76 87.255 25.15 0.57 1.43 Large Mid Cap Reg G 24999 -0.04 -0.04 0 0 29068 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 49656 04-07-2025 3336.843 14.98 14.881 49.66 -0.68 -1.73 Multi Cap Reg G 49998 -0.04 -0.04 0 0