| Tata Retirement Savings Fund - Progressive |
31-Jul-25 |
36.28 |
1.74 |
2084.51 |
| Tata Retirement Savings Fund - Moderate |
31-Jul-25 |
40.23 |
1.87 |
2150.33 |
| Tata Retirement Savings Fund - Conservative |
31-Jul-25 |
0.66 |
0.37 |
177.52 |
| Tata ELSS Fund |
31-Jul-25 |
45.25 |
0.98 |
4595.04 |
| Tata Small Cap Fund |
31-Jul-25 |
407.67 |
3.52 |
11576.03 |
| Tata Multicap Fund |
31-Jul-25 |
27.62 |
0.88 |
3123.68 |
| Aditya Birla SL Small Cap Fund |
31-Jul-25 |
86.36 |
1.72 |
5011.46 |
| Aditya Birla SL Infrastructure Fund |
31-Jul-25 |
15.09 |
1.31 |
1150.55 |
| LIC MF Infrastructure Fund |
31-Jul-25 |
15.33 |
1.48 |
1038.27 |
| LIC MF Manufacturing Fund |
31-Jul-25 |
11.50 |
1.33 |
862.23 |