| Mirae Asset Large & Midcap Fund | 1,785,509 | 2,022,050 | 13.25% | 2026-06-17 02:55:30 |
| Mirae Asset ELSS Tax Saver Fund | 1,398,826 | 1,577,259 | 12.76% | 2026-06-17 04:31:16 |
| Mirae Asset Midcap Fund | 628,803 | 629,219 | 0.07% | 2026-06-17 09:00:43 |
| ICICI Prudential Smallcap Fund | 550,136 | 550,739 | 0.11% | 2026-06-16 10:18:57 |
| ICICI Prudential Business Cycle Fund | 222,885 | 299,609 | 34.42% | 2026-06-17 02:37:52 |
| ICICI Prudential Manufacturing Fund | N/A | 196,292 | N/A | 2026-06-16 04:28:50 |
| Franklin Build India Fund | N/A | 100,000 | N/A | 2026-06-16 10:18:57 |
| DSP India T.I.G.E.R. Fund | N/A | 93,800 | N/A | 2026-06-16 10:18:57 |
| Tata Infrastructure Fund | N/A | 80,000 | N/A | 2026-06-16 10:18:57 |
| ICICI Prudential MNC Fund | N/A | 56,007 | N/A | 2026-06-17 14:02:16 |
