|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
17 Aug 2026 |
71.2829 |
1661.12 |
3.15 |
1.13 |
2.99 |
8.04 |
7.79 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
17 Aug 2026 |
84.3219 |
3244.86 |
2.78 |
0.52 |
3.08 |
7.66 |
7.92 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
17 Aug 2026 |
60.2832 |
2860.04 |
3.34 |
1.15 |
3.81 |
8.31 |
7.98 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
17 Aug 2026 |
70.7356 |
1500.92 |
3.1 |
2.26 |
5.53 |
8.43 |
7.79 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
17 Aug 2026 |
77.02 |
10209.9 |
2.43 |
3.05 |
6.18 |
8.64 |
8.71 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
17 Aug 2026 |
79.4703 |
3355.9 |
2.45 |
1.85 |
4.47 |
8.83 |
8.28 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
17 Aug 2026 |
15.9376 |
3473.41 |
2.73 |
1.96 |
5.6 |
10.45 |
9.57 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
25.538 |
980.5 |
4.85 |
-0.48 |
4.28 |
12.11 |
11.22 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Aug 2026 |
198.2102 |
2514.1 |
8.38 |
4.29 |
0.34 |
11 |
13.47 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
17 Aug 2026 |
44.2876 |
3180.97 |
5.62 |
-3.83 |
5.22 |
11.55 |
11.65 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
17 Aug 2026 |
48.4189 |
2814.95 |
9.9 |
12.36 |
9.01 |
15.61 |
14.49 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
43.59 |
10872.14 |
3.07 |
-6.33 |
2.89 |
16.13 |
12.46 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
17 Aug 2026 |
39.99 |
7148.17 |
6.87 |
9.29 |
16.83 |
21.73 |
19.85 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
17 Aug 2026 |
43.31 |
6802.61 |
3.39 |
13.67 |
7.39 |
22.12 |
15.61 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
17 Aug 2026 |
95.126 |
4731.84 |
9.17 |
3.84 |
2.27 |
12 |
13.15 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
18.328 |
493.51 |
9.66 |
6.14 |
6.55 |
16.71 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
17 Aug 2026 |
1391.191 |
16095.45 |
5.12 |
-4.16 |
-0.5 |
14.54 |
15.24 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
17 Aug 2026 |
52.7901 |
242.31 |
11.25 |
9.2 |
11.44 |
16.82 |
14.83 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Aug 2026 |
139.917 |
16737.92 |
4.14 |
-3.62 |
2.65 |
14.46 |
12.21 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
17 Aug 2026 |
435.2311 |
32300.09 |
2.54 |
-3.11 |
1.22 |
15.63 |
15.69 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
17 Aug 2026 |
57.2683 |
4783.81 |
5.73 |
16.54 |
13.9 |
22.27 |
16.92 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
17 Aug 2026 |
50.918 |
26372.97 |
6.07 |
0.67 |
5.85 |
13.37 |
11.41 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
13.86 |
3994.77 |
10.53 |
11.86 |
21.9 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
16.7219 |
612.21 |
5.02 |
6.46 |
11.39 |
18.67 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
17 Aug 2026 |
149.2902 |
8016.66 |
7.34 |
0.02 |
8.19 |
13.89 |
11.4 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
17 Aug 2026 |
88.436 |
2086.13 |
2.44 |
0.4 |
1.61 |
14.61 |
11.53 |
|
SBI FOCUSED FUND REGULAR GROWTH
|
4
|
17 Aug 2026 |
401.1869 |
50040.77 |
5.64 |
6.49 |
15.49 |
16.22 |
12.68 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
26.8019 |
2161.33 |
1.15 |
-3.21 |
3.64 |
13.97 |
13.21 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
17 Aug 2026 |
96.16 |
17763.54 |
7.33 |
-1.23 |
5.93 |
17.59 |
15.56 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
17 Aug 2026 |
29.72 |
6065.16 |
14.4 |
12.92 |
4.65 |
21.72 |
15.09 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
17 Aug 2026 |
25.458 |
6635.31 |
11.26 |
4.04 |
0.21 |
7.93 |
6.7 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
26.8019 |
2161.33 |
1.15 |
-3.21 |
3.64 |
13.97 |
13.21 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
12.335 |
1510.55 |
7.69 |
8.25 |
12.98 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
12.1382 |
923.91 |
10.58 |
14.64 |
19.15 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
17 Aug 2026 |
16.402 |
4134.24 |
9.32 |
8.56 |
10.35 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
17 Aug 2026 |
301.0119 |
3432 |
5.79 |
5.63 |
7.48 |
15.64 |
13.93 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
17 Aug 2026 |
306.0397 |
55587 |
4.22 |
1.96 |
2.98 |
14.77 |
18.39 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
17 Aug 2026 |
872.94 |
18769.03 |
6.08 |
8.29 |
11.6 |
17.56 |
15.59 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
14.906 |
5470.01 |
6.8 |
2.47 |
6.15 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
136.92 |
20100.5 |
8 |
1.58 |
2.33 |
15.68 |
13.26 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
17 Aug 2026 |
155.735 |
5449.89 |
6.37 |
-0.77 |
4.96 |
16.32 |
14.43 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
12.7062 |
947.01 |
5.61 |
4.57 |
15.1 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
17 Aug 2026 |
20.3 |
1766.57 |
8.67 |
4.8 |
11.72 |
18.63 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
17 Aug 2026 |
226.3171 |
9097.96 |
3.01 |
-2.31 |
3.05 |
15.66 |
14.5 |
|
HSBC VALUE FUND - GROWTH
|
4
|
17 Aug 2026 |
115.6852 |
14987.5 |
4.28 |
1.14 |
6.54 |
17.6 |
16.34 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
11.2083 |
2889.54 |
3.76 |
0.36 |
12.16 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
|
0
|
17 Aug 2026 |
16.192 |
8187.32 |
4.45 |
4.12 |
13.93 |
16.31 |
0 |
|
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
80.1303 |
6998.04 |
3.14 |
0.45 |
8.85 |
16.32 |
13.27 |
|
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
|
0
|
17 Aug 2026 |
821.8885 |
86785.04 |
3.02 |
-0.16 |
9.22 |
15.4 |
16.68 |
|
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
|
0
|
17 Aug 2026 |
67.5091 |
20240.34 |
1.87 |
1.04 |
14.31 |
15.56 |
13.38 |
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Aug 2026 |
25.42 |
16926.22 |
4.13 |
3.24 |
17.08 |
19.17 |
14.97 |
|
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
|
0
|
17 Aug 2026 |
13.683 |
3592.63 |
2.83 |
1.24 |
13.32 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
17 Aug 2026 |
14.938 |
2264.63 |
5.92 |
2.77 |
4.81 |
11.36 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
17 Aug 2026 |
114.44 |
9804.08 |
5.94 |
3.81 |
8.52 |
11.83 |
9.78 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
17 Aug 2026 |
80.03 |
74555.42 |
6.34 |
2.83 |
8.71 |
12.27 |
11.11 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Aug 2026 |
21.7 |
3859.19 |
4.03 |
0.46 |
4.48 |
12.01 |
9.27 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
17 Aug 2026 |
26.2357 |
5166.21 |
4.4 |
3.51 |
8.88 |
12.63 |
11.03 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
17 Aug 2026 |
527.871 |
107765.65 |
4.13 |
-1.09 |
2.88 |
12.75 |
15.07 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
17 Aug 2026 |
14.786 |
2166.78 |
3.5 |
1.06 |
5.51 |
9.85 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Aug 2026 |
350.686 |
11909.12 |
2.17 |
-2.41 |
-0.9 |
10.67 |
8.79 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
17 Aug 2026 |
412.3197 |
6760.38 |
4.05 |
-1.05 |
3.56 |
11.92 |
11.59 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Aug 2026 |
27.2194 |
2633.89 |
3.95 |
-1.6 |
1.38 |
12.06 |
11.15 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
17 Aug 2026 |
65.85 |
3907.28 |
4.39 |
1.95 |
4.61 |
13.29 |
12.66 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
17 Aug 2026 |
28.272 |
2410.24 |
7.15 |
4.19 |
9.84 |
14.49 |
11.16 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
17 Aug 2026 |
409.62 |
52432.51 |
3.39 |
-0.3 |
4.89 |
14.69 |
15.65 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
17 Aug 2026 |
33.677 |
9535.65 |
3.84 |
0.13 |
5.61 |
11.02 |
9.55 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
17 Aug 2026 |
25.157 |
5695.97 |
4.62 |
0.45 |
3.09 |
12.36 |
13.99 |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
|
0
|
17 Aug 2026 |
463.86 |
1458.1 |
2.36 |
0.42 |
7.04 |
14.39 |
13.83 |
|
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
33.1168 |
730.55 |
7.67 |
7.82 |
10.93 |
19.68 |
15.52 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
17 Aug 2026 |
15.66 |
8055.3 |
7.48 |
5.53 |
9.59 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
15.881 |
8173.32 |
8.67 |
6.06 |
10.19 |
16.6 |
0 |
|
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
|
5
|
17 Aug 2026 |
82.9867 |
148429 |
0.29 |
-2.52 |
-1.9 |
13.9 |
12.35 |
|
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
|
3
|
17 Aug 2026 |
1975.51 |
28112.33 |
8.25 |
5.18 |
11.9 |
16.42 |
12.33 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
17 Aug 2026 |
101.0844 |
5184.63 |
7.85 |
5.94 |
5.82 |
15.42 |
16.18 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
17 Aug 2026 |
2078.042 |
110736.41 |
7.33 |
-0.6 |
5.44 |
16.84 |
18.03 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
17 Aug 2026 |
63.5773 |
13940.38 |
14.92 |
8.62 |
4.77 |
20.45 |
12.51 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
17 Aug 2026 |
16.304 |
4392.98 |
4.74 |
0.29 |
5.11 |
12.36 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
11.4 |
1455.13 |
13.55 |
20.76 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
11.155 |
2363.72 |
12.56 |
18.19 |
18.82 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
17 Aug 2026 |
141.238 |
41679 |
6.96 |
4.65 |
1.82 |
12.25 |
15.22 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Aug 2026 |
185.8773 |
78956.77 |
8.25 |
13.39 |
12.42 |
16.97 |
19.53 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
17 Aug 2026 |
60.11 |
2401.95 |
12.82 |
21.43 |
25.33 |
18.65 |
17.41 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
17 Aug 2026 |
47.92 |
14474.79 |
12.94 |
14.59 |
15.58 |
22.91 |
19.22 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
17 Aug 2026 |
51.292 |
31103.03 |
8.08 |
11.51 |
12.53 |
25.41 |
18.47 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
17 Aug 2026 |
12.516 |
5220.93 |
9.04 |
9.56 |
12.01 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
17 Aug 2026 |
22.341 |
6792.14 |
10.22 |
13.84 |
17.51 |
22.61 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
17 Aug 2026 |
213.719 |
105142.69 |
8.31 |
4.51 |
11.79 |
19.56 |
20.11 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
17 Aug 2026 |
1531.9868 |
14504.36 |
7.86 |
6.46 |
12 |
20.86 |
18.04 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
17 Aug 2026 |
4580.9654 |
50750.81 |
5.69 |
5.61 |
11.69 |
20.68 |
19.14 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Aug 2026 |
110.673 |
18693.49 |
6.01 |
6.96 |
11.31 |
22.15 |
18.6 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
199.04 |
14721.45 |
9.95 |
9.28 |
10.88 |
24.35 |
19.67 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
17 Aug 2026 |
471.0651 |
15578.18 |
9.8 |
16.96 |
22.07 |
24.88 |
18.6 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Aug 2026 |
40.588 |
20267.63 |
8.29 |
8.37 |
14.25 |
17.38 |
15.71 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
17 Aug 2026 |
353.029 |
30098.86 |
6.95 |
1.96 |
5.72 |
14.65 |
15.51 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
17 Aug 2026 |
1525.1947 |
7704.57 |
5.51 |
1.84 |
6.08 |
16.86 |
14.3 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
17 Aug 2026 |
187.9434 |
6406.53 |
4.5 |
0.84 |
6.97 |
16.46 |
14.59 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Aug 2026 |
141.678 |
19777.42 |
2.99 |
1.99 |
7.33 |
18.56 |
16.51 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
17 Aug 2026 |
37.121 |
18444.81 |
6.99 |
13.52 |
13.03 |
22.88 |
18.39 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
17 Aug 2026 |
110.67 |
11746.4 |
11.65 |
10.01 |
9.67 |
23.23 |
17.17 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
17 Aug 2026 |
158.924 |
45275.31 |
6.06 |
1.91 |
8.05 |
13.51 |
11.29 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
17 Aug 2026 |
13.735 |
3219.88 |
4.87 |
-1.82 |
-0.04 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
17 Aug 2026 |
79.322 |
2144.56 |
6.26 |
-0.33 |
3.91 |
13.39 |
10.8 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
17 Aug 2026 |
461.499 |
7227.85 |
2.51 |
-3.91 |
-1.04 |
11.62 |
9.81 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
17 Aug 2026 |
109.57 |
80960.34 |
3.74 |
-3.89 |
0.04 |
12.52 |
12.26 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
17 Aug 2026 |
90.328 |
54224.56 |
3.51 |
-3.3 |
0.25 |
12.24 |
14.05 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
17 Aug 2026 |
73.1 |
1931.4 |
9.15 |
4.09 |
7.52 |
14.42 |
11.46 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
17 Aug 2026 |
113.556 |
38728.9 |
6.09 |
-1.88 |
1.85 |
9.61 |
8.69 |
