1 27427 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 105080 21-02-2024 721.295 144.18 145.682 50.64 1.04 0.95 Large Midcap Reg G 103995 -3.15 -0.23 0 0 1306 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 102405 20-02-2024 982.777 105.82 104.1995 49.36 -1.53 -1.41 Flexicap G 103995 -3.15 -0.23 0 0 27610 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 96748 14-07-2025 882.335 113.33 109.65 15.68 -3.25 -5.25 Midcap Reg G 99995 -3.15 -3.73 0 0 25787 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 168128 14-07-2025 1282.365 136.46 131.108 27.25 -3.92 -7.89 Midcap Reg G 174991 -3.15 -3.73 0 0 25784 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 203551 13-05-2025 6209.811 33.13 32.7789 33 -0.64 -1.28 Mid Cap Reg G 205755 -3.15 -3.73 0 0 27528 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 96744 14-07-2025 2741.624 36.47 35.287 15.68 -3.25 -5.25 Midcap Reg G 99995 -3.15 -3.73 0 0 25456 24 3010 SBI Arbitrage Opportunities G 10294 Amit Kishore Dalal ****6540 51708 18-09-2025 1462.304 34.19 35.3606 8.38 3.42 6.23 Arbitrage Opportunities G 49998 -3.15 -3.73 0 0 28763 82 52669 Bajaj Finserv Flexi Cap Reg G 10322 JEET AMIT DALAL ****5473 94587 31-12-2025 6693.106 14.94 14.132 100 -5.41 -18.55 Flexi Cap Reg G 99995 -3.15 -18.55 0 0