| Mirae Asset Large & Midcap Fund | 4,827,607 | 4,897,607 | 1.45% | 2026-02-25 02:06:48 |
| Mirae Asset ELSS Tax Saver Fund | 3,362,508 | 3,586,558 | 6.66% | 2026-02-24 03:13:56 |
| Mirae Asset Midcap Fund | 2,513,023 | 2,755,193 | 9.64% | 2026-02-25 02:59:02 |
| Canara Robeco Large and Mid Cap Fund | N/A | 2,043,454 | N/A | 2026-02-24 03:13:56 |
| Nippon India Growth Mid Cap Fund | N/A | 1,900,000 | N/A | 2026-02-25 10:03:02 |
| ICICI Prudential Value Fund | N/A | 1,591,349 | N/A | 2026-02-25 08:59:14 |
| Quant Small Cap Fund | 1,593,619 | 875,658 | -45.05% | 2026-02-25 03:15:41 |
| Mirae Asset Multicap Fund | N/A | 802,357 | N/A | 2026-02-25 01:43:04 |
| Nippon India Small Cap Fund | 560,908 | 556,377 | -0.81% | 2026-02-25 02:32:53 |
| Mirae Asset Great Consumer Fund | N/A | 409,496 | N/A | 2026-02-24 03:13:44 |
