Open An Account RE-EKYC Account opening procedure Online Trading WEB MAIL
BSE Prices delayed by 5 minutes ! Prices as on   Apr 07, 2025   ABB India 4969.1 [ -2.49% ]ACC 1928.55 [ -1.97% ]Ambuja Cements 525 [ -0.61% ]Asian Paints Ltd. 2338.95 [ -0.68% ]Axis Bank Ltd. 1048.95 [ -3.72% ]Bajaj Auto 7309.1 [ -4.93% ]Bank of Baroda 229.25 [ -2.13% ]Bharti Airtel 1687.85 [ -3.18% ]Bharat Heavy Ele 207.95 [ -3.01% ]Bharat Petroleum 274.4 [ -1.79% ]Britannia Ind. 5056.05 [ 0.62% ]Cipla 1384.4 [ -2.20% ]Coal India 377.5 [ -2.01% ]Colgate Palm. 2389.1 [ -1.38% ]Dabur India 451.45 [ -2.23% ]DLF Ltd. 608.15 [ -7.02% ]Dr. Reddy's Labs 1088.65 [ -1.90% ]GAIL (India) 168.75 [ -4.53% ]Grasim Inds. 2508.85 [ -4.12% ]HCL Technologies 1375.3 [ -3.27% ]HDFC Bank 1758.15 [ -3.24% ]Hero MotoCorp 3529.65 [ -3.56% ]Hindustan Unilever L 2250.15 [ 0.25% ]Hindalco Indus. 562.4 [ -6.26% ]ICICI Bank 1287.65 [ -3.54% ]Indian Hotels Co 751.8 [ -6.04% ]IndusInd Bank 676.2 [ -0.89% ]Infosys L 1397.8 [ -3.75% ]ITC Ltd. 406.05 [ -0.85% ]Jindal St & Pwr 791.45 [ -6.83% ]Kotak Mahindra Bank 2039.2 [ -4.40% ]L&T 3070.85 [ -5.78% ]Lupin Ltd. 1922.9 [ -2.45% ]Mahi. & Mahi 2490.9 [ -4.11% ]Maruti Suzuki India 11327.25 [ -1.34% ]MTNL 41.14 [ -5.40% ]Nestle India 2247.7 [ -0.61% ]NIIT Ltd. 108.2 [ -6.68% ]NMDC Ltd. 61.34 [ -5.75% ]NTPC 350 [ -0.13% ]ONGC 219.9 [ -2.70% ]Punj. NationlBak 94.92 [ -1.73% ]Power Grid Corpo 289.35 [ -1.51% ]Reliance Inds. 1166.2 [ -3.20% ]SBI 746.75 [ -2.74% ]Vedanta 373.9 [ -6.90% ]Shipping Corpn. 156.8 [ -5.34% ]Sun Pharma. 1668.35 [ -2.40% ]Tata Chemicals 802.55 [ -1.21% ]Tata Consumer Produc 1047.85 [ -3.67% ]Tata Motors 579.85 [ -5.54% ]Tata Steel 129.6 [ -7.73% ]Tata Power Co. 354.75 [ -3.85% ]Tata Consultancy 3276.6 [ -0.69% ]Tech Mahindra 1288.95 [ -2.47% ]UltraTech Cement 11192.65 [ -2.65% ]United Spirits 1401.2 [ -1.96% ]Wipro 242.85 [ -1.38% ]Zee Entertainment En 97.18 [ -7.07% ]
BSE MCX

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Mirae Asset Small Cap Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/04/2025) 9.3390
Percentage Returns :
1 Month Ago : -1.95%
3 Months Ago : 0%
1 Year Ago : 0%
  • Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Equity 95.74435
Treps/Reverse Repo 3.70628
Exchange Traded Funds (ETF) 1.76453
Net Receivables/(Payables) -1.21524