|
|
| Tata Small Cap Fund |
31-Aug-25 |
187.91 |
1.65 |
11415.83 |
| AXIS Small Cap Fund |
31-Aug-25 |
131.06 |
0.51 |
25568.92 |
| AXIS Multicap Fund |
31-Aug-25 |
78.96 |
0.95 |
8328.62 |
| Aditya Birla SL Value Fund |
31-Aug-25 |
65.08 |
1.11 |
5879.09 |
| AXIS Large & Mid Cap Fund |
31-Aug-25 |
53.69 |
0.36 |
14711.22 |
| Tata ELSS Fund |
31-Aug-25 |
52.33 |
1.17 |
4472.44 |
| Tata Aggressive Hybrid Fund |
31-Aug-25 |
34.09 |
0.85 |
4011.18 |
| ITI Small Cap Fund |
31-Aug-25 |
27.64 |
1.05 |
2622.42 |
| AXIS Consumption Fund |
31-Aug-25 |
18.59 |
0.46 |
4083.89 |
| Edelweiss Business Cycle Fund |
31-Aug-25 |
18.43 |
1.02 |
1800.55 |