| Mirae Asset Large & Midcap Fund | 2,353,594 | 3,041,639 | 29.23% | 2026-04-22 16:33:09 |
| Parag Parikh Flexi Cap Fund | N/A | 1,995,914 | N/A | 2026-04-23 09:23:00 |
| Axis Small Cap Fund | 6,641,167 | 1,663,780 | -74.95% | 2026-04-22 16:33:09 |
| Mirae Asset Midcap Fund | 1,211,483 | 1,561,483 | 28.89% | 2026-04-22 16:33:09 |
| Nippon India Small Cap Fund | N/A | 944,173 | N/A | 2026-04-23 10:19:52 |
| Nippon India Pharma Fund | 1,849,571 | 923,911 | -50.05% | 2026-04-22 16:33:09 |
| DSP Small Cap Fund | 1,801,189 | 721,175 | -59.96% | 2026-04-23 10:19:10 |
| Mirae Asset Multicap Fund | 334,725 | 391,042 | 16.82% | 2026-04-22 07:34:31 |
| Mirae Asset Flexi Cap Fund | N/A | 251,650 | N/A | 2026-04-22 16:33:09 |
| WhiteOak Capital Mid Cap Fund | 230,888 | 219,078 | -5.12% | 2026-04-22 16:13:14 |
