| Mirae Asset Large & Midcap Fund | 33,819,202 | 30,810,967 | -8.9% | 2026-03-15 02:02:02 |
| Mirae Asset Midcap Fund | 26,312,406 | 24,991,007 | -5.02% | 2026-03-15 02:02:02 |
| SBI Large & Midcap Fund | 18,833,200 | 18,245,700 | -3.12% | 2026-03-15 02:02:02 |
| Mirae Asset ELSS Tax Saver Fund | 15,129,850 | 11,773,959 | -22.18% | 2026-03-15 02:02:02 |
| SBI Contra Fund | N/A | 10,333,817 | N/A | 2026-03-15 02:02:02 |
| HDFC Large and Mid Cap Fund | N/A | 8,637,665 | N/A | 2026-03-15 02:02:02 |
| SBI Balanced Advantage Fund | 3,757,359 | 7,829,845 | 108.39% | 2026-03-15 02:02:02 |
| SBI Multi Asset Allocation Fund | 6,130,225 | 6,173,203 | 0.7% | 2026-03-15 02:02:02 |
| Mirae Asset Flexi Cap Fund | N/A | 2,550,000 | N/A | 2026-03-15 02:02:02 |
| SBI Comma Fund | N/A | 2,350,000 | N/A | 2026-03-15 02:02:02 |
