1 11718 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 101427 21-02-2024 721.295 144.18 140.618 51.07 -2.47 -2.3 Large Midcap Reg G 103995 -8.97 -4.22 0 0 1306 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 97167 20-02-2024 982.777 105.82 98.8697 48.93 -6.57 -6.14 Flexicap G 103995 -8.97 -4.22 0 0 25792 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 92954 14-07-2025 882.335 113.33 105.35 15.62 -7.04 -11.38 Midcap Reg G 99995 -8.97 -9.98 0 0 25787 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 161143 14-07-2025 1282.365 136.46 125.661 27.09 -7.91 -15.86 Midcap Reg G 174991 -8.97 -9.98 0 0 25784 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 195972 13-05-2025 6209.811 33.13 31.5584 32.94 -4.01 -7.98 Mid Cap Reg G 205755 -8.97 -9.98 0 0 25785 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 93196 14-07-2025 2741.624 36.47 33.993 15.66 -6.8 -10.99 Midcap Reg G 99995 -8.97 -9.98 0 0 25456 24 3010 SBI Arbitrage Opportunities G 10294 Amit Kishore Dalal ****6540 51676 18-09-2025 1462.304 34.19 35.3386 8.69 3.36 6.2 Arbitrage Opportunities G 49998 -8.97 -9.98 0 0 25723 82 52669 Bajaj Finserv Flexi Cap Reg G 10322 JEET AMIT DALAL ****5473 90805 31-12-2025 6693.106 14.94 13.567 100 -9.19 -30.7 Flexi Cap Reg G 99995 -8.97 -30.7 0 0