|
|
| Mirae Asset Large & Midcap Fund |
31-Mar-26 |
493.36 |
1.29 |
38138.08 |
| Mirae Asset ELSS Tax Saver Fund |
31-Mar-26 |
367.89 |
1.60 |
22940.33 |
| HDFC Mid Cap Fund |
31-Mar-26 |
296.03 |
0.35 |
85357.92 |
| Mirae Asset Midcap Fund |
31-Mar-26 |
277.12 |
1.71 |
16193.93 |
| Tata Value Fund |
31-Mar-26 |
142.19 |
1.80 |
7908.85 |
| Mirae Asset Multicap Fund |
31-Mar-26 |
88.01 |
2.04 |
4310.27 |
| Mirae Asset Great Consumer Fund |
31-Mar-26 |
70.03 |
1.74 |
4018.27 |
| Invesco India Smallcap Fund |
31-Mar-26 |
61.30 |
0.67 |
9207.58 |
| Aditya Birla SL Midcap Fund |
31-Mar-26 |
58.49 |
1.06 |
5493.37 |
| Edelweiss Mid Cap Fund |
31-Mar-26 |
56.63 |
0.42 |
13553.62 |