1 25076 25 1287 Bandhan Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****5/15 21093 07-07-2025 166.012 135.53 127.058 24.48 -6.25 -14.59 Large Mid Cap Reg G 22499 -16.3 -16.3 0 0 27616 44 4735 Edelweiss Large Mid Cap Reg G 8950 AMIT MAHADEV OMBLE ****4152 23505 02-07-2025 288.145 86.76 81.574 27.28 -5.98 -15.42 Large Mid Cap Reg G 24999 -16.3 -16.3 0 0 25087 76 52731 WhiteOak Capital Multi Cap Reg G 8950 AMIT MAHADEV OMBLE ****7295 41576 04-07-2025 2978.643 15.11 13.958 48.25 -7.6 -17.58 Multi Cap Reg G 44998 -16.3 -16.3 0 0