| Mirae Asset Large & Midcap Fund | 28,311,442 | 29,311,442 | 3.53% | 2025-12-16 00:11:23 |
| Mirae Asset Midcap Fund | 24,417,627 | 25,312,406 | 3.66% | 2025-12-16 00:11:23 |
| SBI Large & Midcap Fund | 18,833,200 | 18,245,700 | -3.12% | 2025-12-16 00:11:23 |
| Mirae Asset ELSS Tax Saver Fund | N/A | 13,151,975 | N/A | 2025-12-16 00:11:23 |
| SBI Contra Fund | N/A | 10,333,817 | N/A | 2025-12-16 00:11:23 |
| Tata Arbitrage Fund | 9,230,800 | 9,254,300 | 0.25% | 2025-12-16 00:11:23 |
| HDFC Large and Mid Cap Fund | N/A | 8,637,665 | N/A | 2025-12-16 00:11:23 |
| SBI Balanced Advantage Fund | 3,757,359 | 7,829,845 | 108.39% | 2025-12-17 03:12:23 |
| SBI Multi Asset Allocation Fund | N/A | 5,630,100 | N/A | 2025-12-16 00:11:23 |
| UTI Arbitrage Fund | 6,712,000 | 4,629,500 | -31.03% | 2025-12-17 04:02:00 |
