| Mirae Asset Large & Midcap Fund | 30,810,967 | 37,810,967 | 22.72% | 2026-07-28 18:34:22 |
| Mirae Asset Midcap Fund | 30,416,495 | 31,381,166 | 3.17% | 2026-07-28 12:40:51 |
| Mirae Asset ELSS Tax Saver Fund | 20,188,959 | 15,487,959 | -23.29% | 2026-07-28 07:41:43 |
| Tata Arbitrage Fund | 14,894,300 | 14,635,800 | -1.74% | 2026-07-29 07:46:44 |
| Bandhan Large & Mid Cap Fund | 4,750,000 | 10,336,086 | 117.6% | 2026-07-28 18:34:22 |
| Edelweiss Mid Cap Fund | N/A | 8,811,994 | N/A | 2026-07-28 18:34:22 |
| Bandhan Small Cap Fund | N/A | 7,200,000 | N/A | 2026-07-29 00:43:32 |
| Quant Large & Mid Cap Fund | N/A | 6,890,202 | N/A | 2026-07-28 18:34:22 |
| Quant Mid Cap Fund | N/A | 6,289,134 | N/A | 2026-07-28 18:34:22 |
| ICICI Prudential Commodities Fund | N/A | 4,880,928 | N/A | 2026-07-28 04:49:59 |
