1 27427 38 11474 Mirae Asset Large Midcap Reg G 968 Hima Amit Dalal ****4786 105678 21-02-2024 721.295 144.18 146.512 51.71 1.62 1.48 Large Midcap Reg G 103995 -3 -1.61 0 0 1306 24 1240 SBI Flexicap G 968 Hima Amit Dalal ****1782 98699 20-02-2024 982.777 105.82 100.4288 48.29 -5.09 -4.73 Flexicap G 103995 -3 -1.61 0 0 27610 46 12370 Axis Midcap Reg G 10294 Amit Kishore Dalal ****0534 96616 14-07-2025 882.335 113.33 109.5 15.67 -3.38 -5.48 Midcap Reg G 99995 -3 -3.88 0 0 25787 16 4080 Kotak Midcap Reg G 10294 Amit Kishore Dalal ****9847 167535 14-07-2025 1282.365 136.46 130.645 27.18 -4.26 -8.61 Midcap Reg G 174991 -3 -3.88 0 0 25784 72 43783 Mahindra Manulife Mid Cap Reg G 10294 Amit Kishore Dalal ****1533 203666 13-05-2025 6209.811 33.13 32.7975 33.04 -0.59 -1.18 Mid Cap Reg G 205755 -3 -3.88 0 0 27528 38 49090 Mirae Asset Midcap Reg G 10294 Amit Kishore Dalal ****0636 96886 14-07-2025 2741.624 36.47 35.339 15.72 -3.11 -5.05 Midcap Reg G 99995 -3 -3.88 0 0 25456 24 3010 SBI Arbitrage Opportunities G 10294 Amit Kishore Dalal ****6540 51698 18-09-2025 1462.304 34.19 35.3537 8.39 3.4 6.22 Arbitrage Opportunities G 49998 -3 -3.88 0 0