|
|
| Quant Small Cap Fund |
31-Aug-25 |
560.48 |
1.95 |
28758.03 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-25 |
199.96 |
0.84 |
23697.82 |
| Quant Multi Cap Fund |
31-Aug-25 |
177.24 |
1.93 |
9200.34 |
| Kotak Multicap Fund |
31-Aug-25 |
177.00 |
0.92 |
19227.04 |
| Kotak Large & Midcap Fund |
31-Aug-25 |
130.44 |
0.47 |
27654.67 |
| ICICI Pru Multi-Asset Fund |
31-Aug-25 |
107.42 |
0.17 |
64770.24 |
| Tata Value Fund |
31-Aug-25 |
105.71 |
1.27 |
8347.76 |
| Quant Flexi Cap Fund |
31-Aug-25 |
103.32 |
1.55 |
6686.67 |
| ICICI Pru Multicap Fund |
31-Aug-25 |
55.74 |
0.36 |
15281.49 |
| Quant Momentum Fund |
31-Aug-25 |
45.87 |
2.99 |
1533.96 |