| Mirae Asset Large & Midcap Fund |
31-Aug-26 |
1734.66 |
3.79 |
45811.35 |
| Mirae Asset ELSS Tax Saver Fund |
31-Aug-26 |
1140.08 |
4.31 |
26427.51 |
| Mirae Asset Midcap Fund |
31-Aug-26 |
842.30 |
4.03 |
20891.69 |
| UTI-Nifty200 Momentum 30 Index Fund |
31-Aug-26 |
506.86 |
5.95 |
8513.34 |
| HSBC Small Cap Fund |
31-Aug-26 |
245.53 |
1.29 |
19076.35 |
| SBI Healthcare Opportunities Fund |
31-Aug-26 |
229.80 |
3.96 |
5796.42 |
| AXIS Small Cap Fund |
31-Aug-26 |
221.51 |
0.70 |
31448.32 |
| Mirae Asset Aggressive Hybrid Fund |
31-Aug-26 |
189.55 |
1.98 |
9595.71 |
| Mirae Asset Healthcare Fund |
31-Aug-26 |
186.28 |
5.24 |
3555.18 |
| WhiteOak Capital Mid Cap Fund |
31-Aug-26 |
150.84 |
2.02 |
7485.37 |