|
|
| Tata Digital India Fund |
30-Sep-25 |
137.22 |
1.22 |
11202.89 |
| Tata Small Cap Fund |
30-Sep-25 |
129.44 |
1.11 |
11637.30 |
| Tata India Consumer Fund |
30-Sep-25 |
111.07 |
4.39 |
2530.67 |
| Tata Value Fund |
30-Sep-25 |
86.00 |
1.01 |
8529.97 |
| Helios Flexi Cap Fund |
30-Sep-25 |
84.53 |
1.94 |
4361.89 |
| Mirae Asset Flexi Cap Fund |
30-Sep-25 |
52.39 |
1.69 |
3107.47 |
| ITI Small Cap Fund |
30-Sep-25 |
52.04 |
1.95 |
2666.63 |
| Edelweiss Small Cap Fund |
30-Sep-25 |
38.54 |
0.76 |
5057.26 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-25 |
35.06 |
1.34 |
2617.90 |
| Mirae Asset Small Cap Fund |
30-Sep-25 |
34.64 |
1.43 |
2413.97 |