1 21436 44 4735 Edelweiss Large Mid Cap Reg G 22005 SUNITA PASCOAL RUMAO ****0673 32094 17-09-2025 400.051 87.48 80.225 24.68 -8.3 -26.8 Large Mid Cap Reg G 34998 -23.31 -23.31 0 0 21433 66 19696 PPFAS Flexi Cap Reg G 22005 SUNITA PASCOAL RUMAO ****6094 32462 17-09-2025 410.775 85.2 79.0268 24.97 -7.25 -23.69 Flexi Cap Reg G 34998 -23.31 -23.31 0 0 21435 24 23124 SBI Small Cap G 22005 SUNITA PASCOAL RUMAO ****8436 32014 17-09-2025 211.963 165.11 151.0376 24.62 -8.53 -27.47 Small Cap G 34998 -23.31 -23.31 0 0 21431 76 53031 WhiteOak Capital Pharma and Healthcare Reg G 22005 SUNITA PASCOAL RUMAO ****4878 33458 17-09-2025 2532.386 13.82 13.212 25.73 -4.4 -14.87 Pharma and Healthcare Reg G 34998 -23.31 -23.31 0 0