|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
14 Aug 2026 |
71.4111 |
1661.12 |
3.16 |
1.64 |
3.17 |
8.06 |
7.89 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
14 Aug 2026 |
84.5179 |
3244.86 |
2.84 |
1.24 |
3.32 |
7.73 |
7.94 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
14 Aug 2026 |
60.3494 |
2860.04 |
3.31 |
1.76 |
3.92 |
8.32 |
7.99 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
14 Aug 2026 |
70.7542 |
1500.92 |
2.97 |
2.55 |
5.55 |
8.42 |
7.85 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
14 Aug 2026 |
77.0245 |
10209.9 |
2.39 |
3.16 |
6.19 |
8.65 |
8.71 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
14 Aug 2026 |
79.5679 |
3355.9 |
2.45 |
2.21 |
4.6 |
8.88 |
8.31 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
14 Aug 2026 |
15.9666 |
3473.41 |
2.77 |
2.71 |
5.79 |
10.37 |
9.63 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
25.563 |
980.5 |
4.5 |
0.54 |
4.39 |
12.19 |
11.33 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Aug 2026 |
199.1385 |
2514.1 |
8.99 |
4.99 |
0.81 |
11.2 |
13.67 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
14 Aug 2026 |
44.2832 |
3180.97 |
5.21 |
-2.6 |
5.21 |
11.65 |
11.59 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
14 Aug 2026 |
48.6065 |
2814.95 |
10.42 |
13.17 |
9.43 |
15.61 |
14.7 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
43.5686 |
10872.14 |
2.42 |
-5.94 |
2.84 |
15.94 |
12.31 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
14 Aug 2026 |
39.98 |
7148.17 |
6.53 |
9.96 |
16.8 |
21.83 |
19.83 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
14 Aug 2026 |
43.62 |
6802.61 |
4.4 |
15.31 |
8.16 |
22.45 |
15.92 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
14 Aug 2026 |
95.8 |
4731.84 |
10.15 |
4.97 |
3 |
12.38 |
13.51 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
18.321 |
493.51 |
9.29 |
7.07 |
6.51 |
16.68 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
14 Aug 2026 |
1394.039 |
16095.45 |
5.31 |
-3.07 |
-0.3 |
14.73 |
15.36 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
14 Aug 2026 |
52.8875 |
242.31 |
11.16 |
10.54 |
11.64 |
16.87 |
14.85 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Aug 2026 |
140.163 |
16737.92 |
4.1 |
-2.62 |
2.83 |
14.54 |
12.28 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
14 Aug 2026 |
436.3176 |
32300.09 |
2.61 |
-1.99 |
1.47 |
15.72 |
15.7 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
14 Aug 2026 |
56.8942 |
4783.81 |
4.75 |
15.38 |
13.15 |
22.19 |
16.75 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
14 Aug 2026 |
51.026 |
26372.97 |
6.13 |
1.7 |
6.07 |
13.37 |
11.55 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
13.82 |
3994.77 |
9.94 |
11.81 |
21.55 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
16.747 |
612.21 |
5.08 |
7.54 |
11.56 |
18.89 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
14 Aug 2026 |
149.8113 |
8016.66 |
7.47 |
1.06 |
8.56 |
14.04 |
11.49 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
14 Aug 2026 |
88.427 |
2086.13 |
1.99 |
1.41 |
1.6 |
14.53 |
11.49 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
14 Aug 2026 |
401.6082 |
50040.77 |
5.35 |
7.03 |
15.61 |
16.22 |
12.67 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
26.8949 |
2161.33 |
1.53 |
-1.82 |
4 |
14.17 |
13.4 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
14 Aug 2026 |
96.09 |
17763.54 |
7.2 |
-0.59 |
5.85 |
17.52 |
15.49 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
14 Aug 2026 |
29.66 |
6065.16 |
13.68 |
13.9 |
4.44 |
21.91 |
15.03 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
14 Aug 2026 |
25.403 |
6635.31 |
10.6 |
4.49 |
-0.01 |
7.81 |
6.65 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
26.8949 |
2161.33 |
1.53 |
-1.82 |
4 |
14.17 |
13.4 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
12.283 |
1510.55 |
6.85 |
8.65 |
12.5 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
12.1022 |
923.91 |
10.42 |
14.92 |
18.8 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
14 Aug 2026 |
16.378 |
4134.24 |
8.82 |
9.32 |
10.19 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
14 Aug 2026 |
301.0956 |
3432 |
5.85 |
6.53 |
7.51 |
15.54 |
13.94 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
14 Aug 2026 |
306.602 |
55587 |
4.26 |
3.02 |
3.17 |
15.04 |
18.46 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
14 Aug 2026 |
870.68 |
18769.03 |
5.13 |
8.11 |
11.31 |
17.5 |
15.46 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
14.893 |
5470.01 |
6.51 |
3.17 |
6.06 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
137.21 |
20100.5 |
7.8 |
2.52 |
2.55 |
15.76 |
13.29 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
14 Aug 2026 |
155.502 |
5449.89 |
5.75 |
-0.09 |
4.8 |
16.3 |
14.42 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
12.7354 |
947.01 |
5.53 |
6.01 |
15.36 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
14 Aug 2026 |
20.29 |
1766.57 |
8.33 |
5.68 |
11.67 |
18.61 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
14 Aug 2026 |
226.3491 |
9097.96 |
2.49 |
-1.21 |
3.06 |
15.63 |
14.47 |
|
HSBC VALUE FUND - GROWTH
|
4
|
14 Aug 2026 |
115.3583 |
14987.5 |
3.75 |
1.75 |
6.24 |
17.75 |
16.29 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
11.1998 |
2889.54 |
2.89 |
0.42 |
12.08 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
14 Aug 2026 |
16.179 |
8187.32 |
3.96 |
4.39 |
13.84 |
16.14 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
80.2552 |
6998.04 |
3.1 |
1.2 |
9.02 |
16.38 |
13.4 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
14 Aug 2026 |
822.0707 |
86785.04 |
2.76 |
0.29 |
9.24 |
15.35 |
16.6 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
14 Aug 2026 |
67.4561 |
20240.34 |
1.1 |
1.17 |
14.22 |
15.39 |
13.43 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Aug 2026 |
25.4099 |
16926.22 |
3.32 |
3.32 |
17.04 |
18.96 |
15.03 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
14 Aug 2026 |
13.675 |
3592.63 |
2.41 |
1.57 |
13.25 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
14 Aug 2026 |
14.963 |
2264.63 |
5.78 |
3.47 |
4.98 |
11.38 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
14 Aug 2026 |
114.54 |
9804.08 |
5.86 |
4.35 |
8.61 |
11.82 |
9.82 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
14 Aug 2026 |
80.12 |
74555.42 |
6.34 |
3.41 |
8.83 |
12.3 |
11.11 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Aug 2026 |
21.74 |
3859.19 |
4.22 |
1.21 |
4.67 |
11.99 |
9.37 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
14 Aug 2026 |
26.2598 |
5166.21 |
4.33 |
4.47 |
8.98 |
12.54 |
11.06 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
14 Aug 2026 |
528.984 |
107765.65 |
4.02 |
-0.02 |
3.1 |
13.01 |
14.94 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
14 Aug 2026 |
14.798 |
2166.78 |
3.5 |
1.76 |
5.59 |
9.9 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Aug 2026 |
351.466 |
11909.12 |
2.3 |
-1.48 |
-0.68 |
10.81 |
8.92 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
14 Aug 2026 |
413.1961 |
6760.38 |
4.35 |
-0.13 |
3.78 |
11.92 |
11.63 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 Aug 2026 |
27.2905 |
2633.89 |
4.1 |
-0.76 |
1.65 |
12.17 |
11.27 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
14 Aug 2026 |
65.97 |
3907.28 |
4.32 |
2.65 |
4.8 |
13.38 |
12.79 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
14 Aug 2026 |
28.34 |
2410.24 |
7.09 |
5.29 |
10.1 |
14.5 |
11.24 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
14 Aug 2026 |
410.22 |
52432.51 |
3.47 |
0.53 |
5.04 |
14.7 |
15.58 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
14 Aug 2026 |
33.686 |
9535.65 |
3.74 |
0.93 |
5.64 |
11.03 |
9.64 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
14 Aug 2026 |
25.203 |
5695.97 |
4.55 |
1.81 |
3.28 |
12.4 |
14.08 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
14 Aug 2026 |
464.3 |
1458.1 |
2.43 |
1.46 |
7.14 |
14.29 |
13.85 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
33.0691 |
730.55 |
7.55 |
8.49 |
10.77 |
19.77 |
15.58 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
14 Aug 2026 |
15.65 |
8055.3 |
7.05 |
6.39 |
9.52 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
15.832 |
8173.32 |
7.83 |
6.48 |
9.85 |
0 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
14 Aug 2026 |
83.5645 |
148429 |
1.31 |
-0.72 |
-1.22 |
13.76 |
12.56 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
14 Aug 2026 |
1978.22 |
28112.33 |
8.11 |
6 |
12.05 |
16.34 |
12.43 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
14 Aug 2026 |
101.6966 |
5184.63 |
8.32 |
7.75 |
6.46 |
15.72 |
16.38 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
14 Aug 2026 |
2081.258 |
110736.41 |
7.37 |
0.4 |
5.6 |
16.98 |
17.88 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
14 Aug 2026 |
63.586 |
13940.38 |
14.45 |
9.59 |
4.79 |
20.02 |
12.5 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
14 Aug 2026 |
16.315 |
4392.98 |
4.38 |
1.29 |
5.18 |
12.35 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
11.37 |
1455.13 |
13.93 |
21.22 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
11.084 |
2363.72 |
11.69 |
17.97 |
18.07 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
14 Aug 2026 |
141.46 |
41679 |
7.3 |
4.87 |
1.98 |
12.52 |
15.25 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Aug 2026 |
185.2206 |
78956.77 |
7.93 |
13.84 |
12.02 |
16.9 |
19.28 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
14 Aug 2026 |
59.86 |
2401.95 |
12.2 |
22.41 |
24.81 |
18.51 |
17.38 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
14 Aug 2026 |
48.1 |
14474.79 |
13.15 |
15.82 |
16.02 |
23.2 |
19.38 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
14 Aug 2026 |
51.278 |
31103.03 |
7.64 |
11.88 |
12.5 |
25.51 |
18.6 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
14 Aug 2026 |
12.457 |
5220.93 |
8.58 |
10.34 |
11.48 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
14 Aug 2026 |
22.239 |
6792.14 |
9.37 |
14.29 |
16.97 |
22.67 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
14 Aug 2026 |
213.239 |
105142.69 |
7.84 |
5.46 |
11.54 |
19.62 |
20.06 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
14 Aug 2026 |
1528.8683 |
14504.36 |
7.42 |
7.36 |
11.77 |
20.95 |
18.12 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
14 Aug 2026 |
4583.3037 |
50750.81 |
5.2 |
6.43 |
11.75 |
20.8 |
19.35 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Aug 2026 |
110.148 |
18693.49 |
5.24 |
7.02 |
10.78 |
22.26 |
18.47 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
199.03 |
14721.45 |
9.29 |
10.05 |
10.87 |
24.47 |
19.59 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
14 Aug 2026 |
469.7187 |
15578.18 |
9.05 |
17.07 |
21.72 |
24.91 |
18.76 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Aug 2026 |
40.565 |
20267.63 |
7.73 |
9.08 |
14.19 |
17.48 |
15.78 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
14 Aug 2026 |
353.068 |
30098.86 |
6.41 |
2.96 |
5.73 |
14.71 |
15.5 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
14 Aug 2026 |
1526.3812 |
7704.57 |
5.11 |
2.58 |
6.16 |
16.81 |
14.39 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
14 Aug 2026 |
187.9806 |
6406.53 |
4.71 |
1.88 |
6.99 |
16.44 |
14.65 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Aug 2026 |
141.726 |
19777.42 |
2.79 |
3.18 |
7.36 |
18.65 |
16.5 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
14 Aug 2026 |
36.9423 |
18444.81 |
6.04 |
12.97 |
12.49 |
22.89 |
18.24 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
14 Aug 2026 |
111.01 |
11746.4 |
11.41 |
10.91 |
10.01 |
23.53 |
17.27 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
14 Aug 2026 |
159.098 |
45275.31 |
5.95 |
2.82 |
8.17 |
13.54 |
11.41 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
14 Aug 2026 |
13.7351 |
3219.88 |
5.01 |
-0.87 |
-0.04 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
14 Aug 2026 |
79.509 |
2144.56 |
6.21 |
0.85 |
4.16 |
13.31 |
10.97 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
14 Aug 2026 |
463.002 |
7227.85 |
2.68 |
-2.62 |
-0.72 |
11.64 |
9.93 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
14 Aug 2026 |
109.78 |
80960.34 |
3.76 |
-2.75 |
0.23 |
12.53 |
12.27 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
14 Aug 2026 |
90.6446 |
54224.56 |
3.81 |
-2.13 |
0.6 |
12.35 |
14.15 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
14 Aug 2026 |
73.28 |
1931.4 |
9.05 |
5.17 |
7.78 |
14.43 |
11.5 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
14 Aug 2026 |
113.937 |
38728.9 |
6.22 |
-0.49 |
2.19 |
9.65 |
8.8 |
