|
|
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
537.32 |
1.25 |
42943.10 |
| Mirae Asset ELSS Tax Saver Fund |
28-Feb-26 |
400.67 |
1.53 |
26202.62 |
| HDFC Mid Cap Fund |
28-Feb-26 |
322.41 |
0.34 |
94256.90 |
| Mirae Asset Midcap Fund |
28-Feb-26 |
301.81 |
1.67 |
18070.30 |
| Tata Value Fund |
28-Feb-26 |
154.85 |
1.76 |
8774.06 |
| Mirae Asset Multicap Fund |
28-Feb-26 |
95.85 |
2.02 |
4747.07 |
| Aditya Birla SL Midcap Fund |
28-Feb-26 |
86.19 |
1.41 |
6130.27 |
| Mirae Asset Great Consumer Fund |
28-Feb-26 |
76.26 |
1.71 |
4472.86 |
| Edelweiss Mid Cap Fund |
28-Feb-26 |
63.11 |
0.44 |
14355.22 |
| Aditya Birla SL Small Cap Fund |
28-Feb-26 |
60.38 |
1.24 |
4882.12 |