| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
529.90 |
1.20 |
44048.03 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
395.13 |
1.52 |
26049.15 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
297.63 |
1.52 |
19542.56 |
| Invesco India Smallcap Fund |
30-Jun-26 |
204.80 |
1.53 |
13384.88 |
| Tata Value Fund |
30-Jun-26 |
159.85 |
1.92 |
8341.71 |
| Mirae Asset Multicap Fund |
30-Jun-26 |
94.53 |
1.79 |
5278.04 |
| Mirae Asset Great Consumer Fund |
30-Jun-26 |
75.21 |
1.65 |
4550.04 |
| Mahindra Manulife Mid Cap Fund |
30-Jun-26 |
74.70 |
1.47 |
5075.66 |
| ICICI Pru Manufacturing Fund |
30-Jun-26 |
69.88 |
1.02 |
6842.52 |
| Aditya Birla SL Small Cap Fund |
30-Jun-26 |
59.54 |
1.04 |
5731.31 |