|
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
|
4
|
18 Aug 2026 |
71.1585 |
1661.12 |
3.27 |
0.88 |
2.78 |
7.99 |
7.71 |
|
HDFC HYBRID DEBT FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
84.1504 |
3244.86 |
2.92 |
0.29 |
2.98 |
7.6 |
7.89 |
|
KOTAK DEBT HYBRID FUND - GROWTH
|
4
|
18 Aug 2026 |
60.1924 |
2860.04 |
3.48 |
0.97 |
3.75 |
8.22 |
7.94 |
|
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
|
4
|
18 Aug 2026 |
70.6547 |
1500.92 |
3.27 |
2.09 |
5.18 |
8.41 |
7.75 |
|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
|
4
|
18 Aug 2026 |
76.9558 |
10209.9 |
2.55 |
2.82 |
5.73 |
8.62 |
8.67 |
|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
|
5
|
18 Aug 2026 |
79.3244 |
3355.9 |
2.35 |
1.65 |
4.03 |
8.75 |
8.24 |
|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
|
5
|
18 Aug 2026 |
15.9178 |
3473.41 |
2.88 |
1.76 |
5.48 |
10.4 |
9.51 |
|
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
25.417 |
980.5 |
4.54 |
-1.36 |
2.62 |
12.05 |
11.13 |
|
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Aug 2026 |
196.8715 |
2514.1 |
8.35 |
3.17 |
-2.57 |
10.79 |
13.16 |
|
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
44.2265 |
3180.97 |
6.11 |
-4.5 |
3.69 |
11.69 |
11.75 |
|
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
48.3077 |
2814.95 |
10.35 |
11.68 |
6.61 |
15.47 |
14.36 |
|
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
43.3523 |
10872.14 |
3.03 |
-7.41 |
1.2 |
16.11 |
12.5 |
|
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
|
0
|
18 Aug 2026 |
39.97 |
7148.17 |
7.94 |
8.29 |
14.56 |
21.86 |
19.86 |
|
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
|
0
|
18 Aug 2026 |
43.43 |
6802.61 |
3.83 |
13.78 |
7.31 |
22.25 |
15.59 |
|
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
|
3
|
18 Aug 2026 |
94.847 |
4731.84 |
9.64 |
3.31 |
-0.13 |
11.89 |
12.98 |
|
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
18.34 |
493.51 |
10.1 |
5.93 |
5.67 |
16.88 |
0 |
|
HDFC ELSS TAX SAVER - GROWTH OPTION
|
4
|
18 Aug 2026 |
1385.465 |
16095.45 |
5.1 |
-4.89 |
-2.46 |
14.55 |
15.21 |
|
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
52.5855 |
242.31 |
11.75 |
8.11 |
9.93 |
16.64 |
14.69 |
|
DSP ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Aug 2026 |
139.237 |
16737.92 |
3.9 |
-4.45 |
1.31 |
14.32 |
12.17 |
|
SBI ELSS TAX SAVER FUND - GROWTH
|
4
|
18 Aug 2026 |
433.2135 |
32300.09 |
2.45 |
-4.09 |
-0.09 |
15.65 |
15.56 |
|
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
|
4
|
18 Aug 2026 |
57.2064 |
4783.81 |
8.72 |
15.74 |
12.64 |
22.33 |
16.81 |
|
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
50.704 |
26372.97 |
5.7 |
-0.1 |
4.36 |
13.27 |
11.39 |
|
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
13.82 |
3994.77 |
10.38 |
11.36 |
20.28 |
0 |
0 |
|
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
16.7127 |
612.21 |
5.23 |
5.46 |
10.6 |
18.65 |
0 |
|
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
|
3
|
18 Aug 2026 |
148.7878 |
8016.66 |
6.78 |
-0.61 |
6.64 |
13.87 |
11.3 |
|
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
|
3
|
18 Aug 2026 |
88.326 |
2086.13 |
3.06 |
0.22 |
1.29 |
14.68 |
11.57 |
|
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
|
18 Aug 2026 |
26.7509 |
2161.33 |
1.11 |
-3.82 |
2.27 |
14.02 |
13.25 |
|
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
|
4
|
18 Aug 2026 |
95.78 |
17763.54 |
7.32 |
-1.67 |
4.2 |
17.52 |
15.52 |
|
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
|
4
|
18 Aug 2026 |
29.68 |
6065.16 |
14.73 |
12.55 |
4.36 |
21.81 |
15.12 |
|
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
|
1
|
18 Aug 2026 |
25.343 |
6635.31 |
10.65 |
3.01 |
-1.03 |
7.86 |
6.7 |
|
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
26.7509 |
2161.33 |
1.11 |
-3.82 |
2.27 |
14.02 |
13.25 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.342 |
1510.55 |
8.51 |
7.68 |
11.38 |
0 |
0 |
|
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.2016 |
923.91 |
11.91 |
14.35 |
18.32 |
0 |
0 |
|
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
|
0
|
18 Aug 2026 |
16.372 |
4134.24 |
9.52 |
7.97 |
9.1 |
0 |
0 |
|
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
|
3
|
18 Aug 2026 |
300.8317 |
3432 |
6.48 |
5.07 |
6 |
15.68 |
13.98 |
|
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
|
3
|
18 Aug 2026 |
304.6139 |
55587 |
4.28 |
1.06 |
1.53 |
14.63 |
18.29 |
|
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
|
4
|
18 Aug 2026 |
871.58 |
18769.03 |
6.65 |
7.45 |
10.23 |
17.61 |
15.6 |
|
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
14.859 |
5470.01 |
6.49 |
1.84 |
4.41 |
0 |
0 |
|
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
136.58 |
20100.5 |
7.95 |
0.99 |
1.32 |
15.72 |
13.28 |
|
KOTAK CONTRA FUND - GROWTH
|
0
|
18 Aug 2026 |
155.355 |
5449.89 |
6.46 |
-1.41 |
3.68 |
16.38 |
14.39 |
|
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.6903 |
947.01 |
6.19 |
4.2 |
13.6 |
0 |
0 |
|
AXIS VALUE FUND REGULAR GROWTH
|
4
|
18 Aug 2026 |
20.3 |
1766.57 |
9.2 |
4.21 |
10.75 |
18.76 |
0 |
|
NIPPON INDIA VALUE FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
225.3105 |
9097.96 |
3.1 |
-3.01 |
1.34 |
15.65 |
14.48 |
|
HSBC VALUE FUND - GROWTH
|
4
|
18 Aug 2026 |
115.3488 |
14987.5 |
5.08 |
0.2 |
5.34 |
17.53 |
16.34 |
|
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
11.1801 |
2889.54 |
3.89 |
-0.19 |
11.5 |
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
|
18 Aug 2026 |
79.7046 |
6998.04 |
2.58 |
-0.32 |
7.41 |
16.13 |
13.18 |
|
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
|
18 Aug 2026 |
13.666 |
3592.63 |
2.91 |
0.86 |
12.83 |
0 |
0 |
|
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
3
|
18 Aug 2026 |
14.907 |
2264.63 |
5.9 |
2.46 |
4.14 |
11.32 |
0 |
|
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
|
3
|
18 Aug 2026 |
114.26 |
9804.08 |
5.92 |
3.55 |
7.72 |
11.81 |
9.77 |
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
|
4
|
18 Aug 2026 |
79.83 |
74555.42 |
6.53 |
2.53 |
7.63 |
12.21 |
11.08 |
|
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Aug 2026 |
21.65 |
3859.19 |
3.94 |
0 |
3.89 |
12.02 |
9.22 |
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
|
4
|
18 Aug 2026 |
26.1552 |
5166.21 |
4.36 |
2.77 |
8.03 |
12.59 |
11 |
|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
5
|
18 Aug 2026 |
526.297 |
107765.65 |
4.23 |
-1.69 |
2.18 |
12.71 |
15.04 |
|
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
3
|
18 Aug 2026 |
14.769 |
2166.78 |
3.73 |
0.71 |
4.98 |
9.85 |
0 |
|
DSP AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Aug 2026 |
349.622 |
11909.12 |
2.07 |
-3.04 |
-1.75 |
10.51 |
8.73 |
|
UTI AGGRESSIVE HYBRID FUND - GROWTH
|
3
|
18 Aug 2026 |
410.9403 |
6760.38 |
3.93 |
-1.45 |
2.55 |
11.85 |
11.57 |
|
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
27.1539 |
2633.89 |
4.01 |
-2.02 |
0.08 |
12.03 |
11.14 |
|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
|
4
|
18 Aug 2026 |
65.71 |
3907.28 |
4.5 |
1.33 |
3.66 |
13.27 |
12.65 |
|
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
|
3
|
18 Aug 2026 |
28.205 |
2410.24 |
7.23 |
3.55 |
8.61 |
14.49 |
11.16 |
|
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
|
5
|
18 Aug 2026 |
408.37 |
52432.51 |
3.45 |
-0.79 |
3.54 |
14.62 |
15.7 |
|
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
33.593 |
9535.65 |
4.04 |
-0.42 |
4.73 |
10.99 |
9.52 |
|
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
|
0
|
18 Aug 2026 |
25.064 |
5695.97 |
4.71 |
-0.25 |
1.77 |
12.3 |
13.91 |
|
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
|
18 Aug 2026 |
33.1093 |
730.55 |
8.76 |
7.11 |
9.79 |
19.83 |
15.54 |
|
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
|
0
|
18 Aug 2026 |
15.59 |
8055.3 |
7.81 |
4.7 |
7.81 |
0 |
0 |
|
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
15.9 |
8173.32 |
9.75 |
5.7 |
9.35 |
16.64 |
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
|
18 Aug 2026 |
1971.61 |
28112.33 |
8.32 |
4.68 |
10.49 |
16.52 |
12.29 |
|
JM FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
100.7466 |
5184.63 |
8.27 |
4.52 |
4.52 |
15.3 |
16.06 |
|
HDFC FLEXICAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
2072.454 |
110736.41 |
7.27 |
-1.15 |
3.63 |
16.89 |
18.05 |
|
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
|
3
|
18 Aug 2026 |
63.3752 |
13940.38 |
15.03 |
8.31 |
3.41 |
20.5 |
12.47 |
|
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
|
2
|
18 Aug 2026 |
16.293 |
4392.98 |
4.97 |
-0.21 |
3.76 |
12.44 |
0 |
|
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
11.47 |
1455.13 |
15.63 |
20.86 |
0 |
0 |
0 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
11.195 |
2363.72 |
14.68 |
17.95 |
17.76 |
0 |
0 |
|
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
3
|
18 Aug 2026 |
141.008 |
41679 |
8.09 |
4.22 |
0.22 |
12.01 |
15.27 |
|
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
186.066 |
78956.77 |
9.58 |
13.14 |
11.21 |
17.08 |
19.62 |
|
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
60.48 |
2401.95 |
15.42 |
20.96 |
23.81 |
18.87 |
17.59 |
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
4
|
18 Aug 2026 |
48.14 |
14474.79 |
15.33 |
14.65 |
14.81 |
23.27 |
19.37 |
|
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
51.226 |
31103.03 |
9 |
11.07 |
11.52 |
25.31 |
18.56 |
|
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
18 Aug 2026 |
12.52 |
5220.93 |
10.38 |
9.44 |
10.34 |
0 |
0 |
|
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
|
5
|
18 Aug 2026 |
22.287 |
6792.14 |
10.06 |
13.05 |
16.18 |
22.66 |
0 |
|
HDFC MID CAP FUND - GROWTH OPTION
|
4
|
18 Aug 2026 |
212.776 |
105142.69 |
8.06 |
3.74 |
10.07 |
19.46 |
20.05 |
|
SUNDARAM MID CAP FUND REGULAR GROWTH
|
3
|
18 Aug 2026 |
1525.0774 |
14504.36 |
7.71 |
5.5 |
10.19 |
20.86 |
17.83 |
|
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
4576.3353 |
50750.81 |
5.84 |
4.92 |
10.23 |
20.81 |
19.16 |
|
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
110.467 |
18693.49 |
6.04 |
6.09 |
9.49 |
22.28 |
18.6 |
|
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
199.73 |
14721.45 |
10.96 |
9.12 |
9.91 |
24.61 |
19.8 |
|
HSBC MIDCAP FUND GROWTH
|
4
|
18 Aug 2026 |
472.2719 |
15578.18 |
10.36 |
16.08 |
21.28 |
25 |
18.68 |
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
40.527 |
20267.63 |
8.27 |
7.93 |
12.48 |
17.37 |
15.68 |
|
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
|
3
|
18 Aug 2026 |
351.729 |
30098.86 |
6.78 |
1.25 |
4.04 |
14.64 |
15.4 |
|
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
|
3
|
18 Aug 2026 |
1518.7551 |
7704.57 |
5.53 |
0.93 |
4.34 |
16.79 |
14.23 |
|
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
|
3
|
18 Aug 2026 |
187.2415 |
6406.53 |
4.42 |
0.37 |
5.45 |
16.42 |
14.56 |
|
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
141.198 |
19777.42 |
3.05 |
1.28 |
5.91 |
18.57 |
16.48 |
|
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
|
4
|
18 Aug 2026 |
37.043 |
18444.81 |
9.16 |
12.4 |
11.62 |
22.79 |
18.23 |
|
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
5
|
18 Aug 2026 |
110.77 |
11746.4 |
12.47 |
9.79 |
8.46 |
23.41 |
17.2 |
|
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
|
4
|
18 Aug 2026 |
158.315 |
45275.31 |
5.85 |
1.2 |
6.52 |
13.43 |
11.27 |
|
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
|
0
|
18 Aug 2026 |
13.7125 |
3219.88 |
4.96 |
-2.48 |
-1.14 |
0 |
0 |
|
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
|
4
|
18 Aug 2026 |
79.062 |
2144.56 |
6.07 |
-1.12 |
2.69 |
13.37 |
10.76 |
|
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
|
2
|
18 Aug 2026 |
459.298 |
7227.85 |
2.06 |
-4.95 |
-2.32 |
11.53 |
9.71 |
|
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
|
5
|
18 Aug 2026 |
109.06 |
80960.34 |
3.42 |
-4.72 |
-1.57 |
12.46 |
12.24 |
|
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
|
5
|
18 Aug 2026 |
89.9421 |
54224.56 |
3.14 |
-4.21 |
-1.26 |
12.16 |
14.03 |
|
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
|
4
|
18 Aug 2026 |
72.88 |
1931.4 |
8.89 |
3.46 |
5.98 |
14.44 |
11.43 |
|
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
|
3
|
18 Aug 2026 |
112.937 |
38728.9 |
5.45 |
-2.67 |
0.46 |
9.51 |
8.62 |