| Mirae Asset Large & Midcap Fund | 30,810,967 | 37,810,967 | 22.72% | 2026-06-13 02:51:16 |
| Mirae Asset Midcap Fund | 30,416,495 | 31,381,166 | 3.17% | 2026-06-13 02:51:16 |
| Mirae Asset ELSS Tax Saver Fund | 20,188,959 | 15,487,959 | -23.29% | 2026-06-13 02:51:16 |
| Tata Arbitrage Fund | 14,894,300 | 14,635,800 | -1.74% | 2026-06-13 02:51:16 |
| Bandhan Large & Mid Cap Fund | 4,750,000 | 10,336,086 | 117.6% | 2026-06-13 02:51:16 |
| Edelweiss Mid Cap Fund | N/A | 8,811,994 | N/A | 2026-06-13 02:51:16 |
| Bandhan Small Cap Fund | N/A | 7,200,000 | N/A | 2026-06-13 02:51:16 |
| Quant Large & Mid Cap Fund | N/A | 6,890,202 | N/A | 2026-06-13 02:51:16 |
| Quant Mid Cap Fund | N/A | 6,289,134 | N/A | 2026-06-13 02:51:16 |
| ICICI Prudential Commodities Fund | N/A | 4,880,928 | N/A | 2026-06-13 02:51:16 |
