1 11718 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 99993 21-02-2024 721.295 144.18 138.63 50.71 -3.85 -3.63 Large Midcap Reg G 103995 -10.74 -4.91 0 0 1306 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 97190 20-02-2024 982.777 105.82 98.8931 49.29 -6.54 -6.19 Flexicap G 103995 -10.74 -4.91 0 0 25792 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 91745 14-07-2025 882.335 113.33 103.98 15.6 -8.25 -13.5 Midcap Reg G 99995 -10.74 -12.15 0 0 25787 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 159121 14-07-2025 1282.365 136.46 124.084 27.06 -9.07 -18.45 Midcap Reg G 174991 -10.74 -12.15 0 0 25784 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 193627 13-05-2025 6209.811 33.13 31.1808 32.93 -5.05 -10.21 Mid Cap Reg G 205755 -10.74 -12.15 0 0 25785 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 91787 14-07-2025 2741.624 36.47 33.479 15.61 -8.21 -13.44 Midcap Reg G 99995 -10.74 -12.15 0 0 25456 24 3010 SBI Arbitrage Opportunities G 10294 Amit Kishore Dalal ****6540 51691 18-09-2025 1462.304 34.19 35.3487 8.79 3.39 6.39 Arbitrage Opportunities G 49998 -10.74 -12.15 0 0 25723 82 52669 Bajaj Finserv Flexi Cap Reg G 10322 JEET AMIT DALAL ****5473 89634 31-12-2025 6693.106 14.94 13.392 100 -10.36 -35.22 Flexi Cap Reg G 99995 -10.74 -35.22 0 0