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 90.01 2.52 2.29 Large Midcap Reg G 103995 -3.21 2.11 0 0 29598 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 11828 20-01-2026 112.412 106.74 105.2229 9.99 -1.43 -10.02 Flexicap G 11999 -3.21 2.11 0 0 27610 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 98319 14-07-2025 882.335 113.33 111.43 17.11 -1.68 -2.71 Midcap Reg G 99995 -3.21 -4.83 0 0 29336 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 170964 09-02-2026 1282.365 137.82 133.319 29.75 -3.26 -18.28 Midcap Reg G 176734 -3.21 -4.83 0 0 29056 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 207112 06-02-2026 6209.811 33.37 33.3524 36.04 -0.04 -0.24 Mid Cap Reg G 207197 -3.21 -4.83 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 17.11 -1.66 -2.68 Midcap Reg G 99995 -3.21 -4.83 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 -3.21 -13.52 0 0