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Date and TimeHeadlines
12/07/2025  - 20:41 Mirae Asset Large Cap Fund: change in investment factsheets for June 2025
Mirae Asset Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.  As on Jun 30, 2025, the total size of the Fund was Rs 40,724.59 crores, compared with Rs 39,530.24 crores in the last month. The Fund's NAV per unit was Rs 113.02 for Growth, while 52-Week High and Low ranges were Rs 117.12 and Rs 98.14 respectively.  The Equity - Diversified fund with Growth plan was launched on Apr 04..

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12/07/2025  - 20:41 Mirae Asset Large & Midcap Fund: change in investment facts..
12/07/2025  - 20:41 Mirae Asset Great Consumer Fund: change in investment facts..
12/07/2025  - 20:11 Kotak BSE Sensex ETF: change in investment factsheets for J..
12/07/2025  - 20:11 Kotak Large Cap Fund - Regular Plan: change in investment f..
12/07/2025  - 20:11 Kotak Flexicap Fund - Regular Plan: change in investment fa..
12/07/2025  - 20:11 Kotak Global Emerging Market Fund - Regular Plan: change in..
12/07/2025  - 20:11 Kotak Large & Midcap Fund - Regular Plan: change in investm..
12/07/2025  - 20:11 Kotak Small Cap Fund - Regular Plan: change in investment f..
12/07/2025  - 20:11 Kotak Nifty 50 ETF: change in investment factsheets for Jun..
12/07/2025  - 20:11 Kotak Nifty PSU Bank ETF: change in investment factsheets f..
12/07/2025  - 20:11 Kotak ELSS Tax Saver Fund: change in investment factsheets ..
12/07/2025  - 20:11 Kotak Infrastructure & Economic Reform Fund - Regular Plan:..
12/07/2025  - 20:01 Kotak Midcap Fund - Regular Plan: change in investment fact..
12/07/2025  - 20:01 Kotak Contra Fund - Regular Plan: change in investment fact..
12/07/2025  - 20:01 Kotak Aggressive Hybrid Fund - Regular Plan: change in inve..
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