|
|
| Tata Small Cap Fund |
30-Jun-26 |
274.99 |
2.19 |
12528.86 |
| Tata Large & Mid Cap Fund |
30-Jun-26 |
95.02 |
1.20 |
7887.02 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
34.99 |
0.37 |
9378.80 |
| ICICI Pru MNC Fund |
30-Jun-26 |
15.52 |
0.88 |
1756.37 |
| The Wealth Company Large & Mid Cap Fund |
30-Jun-26 |
0.99 |
1.06 |
93.61 |
| The Wealth Company Small Cap Fund |
30-Jun-26 |
0.91 |
1.04 |
87.80 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.01 |
0.02 |
62.40 |