| Mirae Asset Large & Midcap Fund | 30,810,967 | 37,810,967 | 22.72% | 2026-04-18 00:52:18 |
| Mirae Asset Midcap Fund | 24,991,007 | 30,416,495 | 21.71% | 2026-04-18 00:52:18 |
| Mirae Asset ELSS Tax Saver Fund | 11,773,959 | 20,188,959 | 71.47% | 2026-04-18 00:52:18 |
| SBI Large & Midcap Fund | 18,833,200 | 18,245,700 | -3.12% | 2026-04-18 00:52:18 |
| Tata Arbitrage Fund | 10,062,700 | 14,894,300 | 48.01% | 2026-04-18 00:52:18 |
| SBI Contra Fund | N/A | 10,333,817 | N/A | 2026-04-18 00:52:18 |
| UTI Arbitrage Fund | 7,275,600 | 8,690,300 | 19.44% | 2026-04-18 00:52:18 |
| HDFC Large and Mid Cap Fund | N/A | 8,637,665 | N/A | 2026-04-18 00:52:18 |
| SBI Balanced Advantage Fund | 3,757,359 | 7,829,845 | 108.39% | 2026-04-18 00:52:18 |
| SBI Multi Asset Allocation Fund | 6,130,225 | 6,173,203 | 0.7% | 2026-04-18 00:52:18 |
