1 18706 25 1287 Bandhan Large Mid Cap Reg G 21386 SHRUTI BALRAM WAGHARALKAR ****1/14 2077 10-02-2025 16.383 122.07 126.801 7.64 3.85 3.34 Large Mid Cap Reg G 2000 -4.69 -4.69 0 0 18919 25 1287 Bandhan Large Mid Cap Reg G 21386 SHRUTI BALRAM WAGHARALKAR ****6/03 25100 05-03-2025 197.95 131.34 126.801 92.36 -3.46 -5.89 Large Mid Cap Reg G 25999 -4.69 -4.69 0 0