| Mirae Asset Large & Midcap Fund |
30-Apr-26 |
351.87 |
0.83 |
42337.71 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
257.68 |
1.02 |
25266.67 |
| Mirae Asset Midcap Fund |
30-Apr-26 |
197.95 |
1.08 |
18387.66 |
| Canara Robeco Large and Mid Cap Fund |
30-Apr-26 |
146.81 |
0.59 |
24674.95 |
| Nippon India Growth Mid Cap Fund |
30-Apr-26 |
136.51 |
0.30 |
45820.33 |
| ICICI Pru Value Fund |
30-Apr-26 |
112.66 |
0.19 |
59588.30 |
| Quant Small Cap Fund |
30-Apr-26 |
62.91 |
0.21 |
30373.69 |
| Mirae Asset Multicap Fund |
30-Apr-26 |
57.65 |
1.16 |
4954.25 |
| Mirae Asset Great Consumer Fund |
30-Apr-26 |
29.42 |
0.66 |
4455.50 |
| HDFC Large and Mid Cap Fund |
30-Apr-26 |
26.74 |
0.09 |
28255.31 |