1 27427 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 106615 21-02-2024 721.295 144.18 147.81 100 2.52 2.29 Large Midcap Reg G 103995 -1.75 2.29 0 0 27610 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 98319 14-07-2025 882.335 113.33 111.43 49.99 -1.68 -2.71 Midcap Reg G 99995 -1.75 -2.7 0 0 27528 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 98339 14-07-2025 2741.624 36.47 35.869 50.01 -1.66 -2.68 Midcap Reg G 99995 -1.75 -2.7 0 0 28763 82 52669 Bajaj Finserv Flexi Cap Reg G 10322 JEET AMIT DALAL ****5473 96100 31-12-2025 6693.106 14.94 14.358 100 -3.9 -13.52 Flexi Cap Reg G 99995 -1.75 -13.52 0 0