| Mirae Asset Large & Midcap Fund | 18,501,556 | 20,048,920 | 8.36% | 2026-08-12 03:22:17 |
| Mirae Asset ELSS Tax Saver Fund | 16,892,655 | 17,164,655 | 1.61% | 2026-08-12 03:22:17 |
| Mirae Asset Midcap Fund | 10,901,760 | 12,291,760 | 12.75% | 2026-08-12 03:22:17 |
| Nippon India Small Cap Fund | 5,367,117 | 10,517,117 | 95.95% | 2026-08-13 06:18:47 |
| Nippon India Multi Cap Fund | N/A | 8,301,116 | N/A | 2026-08-13 04:01:58 |
| Invesco India Contra Fund | 6,447,545 | 6,686,880 | 3.71% | 2026-08-13 02:17:12 |
| Sundaram Mid Cap Fund | N/A | 5,002,614 | N/A | 2026-08-12 03:22:17 |
| Invesco India Focused Fund | N/A | 4,632,177 | N/A | 2026-08-12 03:22:17 |
| Franklin India Focused Equity Fund | N/A | 4,500,000 | N/A | 2026-08-13 06:17:11 |
| Invesco India Smallcap Fund | N/A | 4,314,692 | N/A | 2026-08-12 03:22:17 |
