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BSE Prices delayed by 5 minutes ! Prices as on   Jul 07, 2025 - 2:33PM   ABB India 5830 [ -0.56% ]ACC 1960.25 [ -0.19% ]Ambuja Cements 589.9 [ -0.81% ]Asian Paints Ltd. 2437.85 [ 0.54% ]Axis Bank Ltd. 1175.8 [ -0.15% ]Bajaj Auto 8443.3 [ 0.14% ]Bank of Baroda 241.05 [ 0.12% ]Bharti Airtel 2019.15 [ 0.08% ]Bharat Heavy Ele 256.8 [ -1.29% ]Bharat Petroleum 349.35 [ 0.88% ]Britannia Ind. 5865.1 [ 1.67% ]Cipla 1507.8 [ -0.38% ]Coal India 384.25 [ -0.47% ]Colgate Palm. 2466.65 [ 0.80% ]Dabur India 512 [ 3.38% ]DLF Ltd. 836 [ 0.01% ]Dr. Reddy's Labs 1309.7 [ 0.35% ]GAIL (India) 192.9 [ -0.23% ]Grasim Inds. 2782.9 [ -0.84% ]HCL Technologies 1710.05 [ -0.89% ]HDFC Bank 1987.6 [ -0.08% ]Hero MotoCorp 4300.05 [ -1.06% ]Hindustan Unilever L 2405.9 [ 2.83% ]Hindalco Indus. 689.9 [ -1.35% ]ICICI Bank 1432.85 [ -0.68% ]Indian Hotels Co 737.2 [ -1.32% ]IndusInd Bank 851.7 [ -0.53% ]Infosys L 1627.85 [ -0.75% ]ITC Ltd. 416 [ 0.84% ]Jindal St & Pwr 953 [ 0.02% ]Kotak Mahindra Bank 2140.5 [ 0.57% ]L&T 3584.05 [ -0.27% ]Lupin Ltd. 1969.05 [ -0.39% ]Mahi. & Mahi 3161.8 [ 0.00% ]Maruti Suzuki India 12477.55 [ -1.35% ]MTNL 49.77 [ -0.96% ]Nestle India 2419.6 [ 1.15% ]NIIT Ltd. 126.15 [ -2.36% ]NMDC Ltd. 68.08 [ -1.05% ]NTPC 336 [ 0.15% ]ONGC 241.85 [ -1.41% ]Punj. NationlBak 112.5 [ 1.49% ]Power Grid Corpo 295.05 [ 0.32% ]Reliance Inds. 1540.3 [ 0.84% ]SBI 806.3 [ -0.68% ]Vedanta 455.15 [ -0.81% ]Shipping Corpn. 226.75 [ 2.44% ]Sun Pharma. 1675.45 [ -0.07% ]Tata Chemicals 929.3 [ -1.03% ]Tata Consumer Produc 1098.6 [ 0.83% ]Tata Motors 687.6 [ -0.20% ]Tata Steel 162 [ -0.61% ]Tata Power Co. 400.45 [ -0.12% ]Tata Consultancy 3416.1 [ -0.14% ]Tech Mahindra 1625.7 [ -1.77% ]UltraTech Cement 12350 [ -1.24% ]United Spirits 1375.95 [ -0.18% ]Wipro 267.7 [ -0.87% ]Zee Entertainment En 145 [ -1.49% ]
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Mirae Asset Small Cap Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/07/2025) 11.5190
Percentage Returns :
1 Month Ago : 5.05%
3 Months Ago : 18.64%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.69862
Treps/Reverse Repo 1.90319
Exchange Traded Funds 1.39463
Net Receivables/(Payables) 0.00347