|
|
| Tata ELSS Fund |
28-Feb-26 |
63.11 |
1.35 |
4674.29 |
| UTI-Small Cap Fund |
28-Feb-26 |
63.08 |
1.39 |
4546.63 |
| Tata Multicap Fund |
28-Feb-26 |
34.12 |
1.08 |
3167.86 |
| 360 ONE Flexicap Fund |
28-Feb-26 |
30.17 |
1.50 |
2010.53 |
| UTI-Innovation Fund |
28-Feb-26 |
26.14 |
3.80 |
688.69 |
| Tata Business Cycle Fund |
28-Feb-26 |
25.32 |
0.94 |
2694.53 |
| Tata Multi Asset Allocation Fund |
28-Feb-26 |
16.13 |
0.32 |
5006.92 |
| Tata Dividend Yield |
28-Feb-26 |
7.69 |
0.76 |
1018.54 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
7.34 |
0.27 |
2752.94 |
| Helios Small Cap Fund |
28-Feb-26 |
6.18 |
0.86 |
722.72 |