1 25076 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 20826 07-07-2025 166.012 135.53 125.451 25.28 -7.44 -17.79 Large Mid Cap Reg G 22499 -20.08 -20.08 0 0 25100 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 20658 02-07-2025 257.499 87.37 80.225 25.08 -8.18 -19.41 Large Mid Cap Reg G 22499 -20.08 -20.08 0 0 25087 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 40891 04-07-2025 2978.643 15.11 13.728 49.64 -9.13 -21.55 Multi Cap Reg G 44998 -20.08 -20.08 0 0