1 27427 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 101755 21-02-2024 721.295 144.18 141.072 50.84 -2.15 -2 Large Midcap Reg G 103995 -8.41 -3.5 0 0 1306 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 98377 20-02-2024 982.777 105.82 100.1007 49.16 -5.4 -5.02 Flexicap G 103995 -8.41 -3.5 0 0 27610 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 93342 14-07-2025 882.335 113.33 105.79 15.66 -6.65 -10.67 Midcap Reg G 99995 -8.41 -9.59 0 0 25787 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 161831 14-07-2025 1282.365 136.46 126.197 27.15 -7.52 -14.94 Midcap Reg G 174991 -8.41 -9.59 0 0 25784 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 195835 13-05-2025 6209.811 33.13 31.5364 32.86 -4.07 -8.02 Mid Cap Reg G 205755 -8.41 -9.59 0 0 27528 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 93300 14-07-2025 2741.624 36.47 34.031 15.65 -6.7 -10.74 Midcap Reg G 99995 -8.41 -9.59 0 0 25456 24 3010 SBI Arbitrage Opportunities G 10294 Amit Kishore Dalal ****6540 51711 18-09-2025 1462.304 34.19 35.3625 8.68 3.43 6.27 Arbitrage Opportunities G 49998 -8.41 -9.59 0 0 28763 82 52669 Bajaj Finserv Flexi Cap Reg G 10322 JEET AMIT DALAL ****5473 91100 31-12-2025 6693.106 14.94 13.611 100 -8.9 -29.33 Flexi Cap Reg G 99995 -8.41 -29.33 0 0