| Tata Small Cap Fund |
31-Aug-25 |
401.78 |
3.52 |
11415.83 |
| Quant Small Cap Fund |
31-Aug-25 |
356.30 |
1.24 |
28758.03 |
| ICICI Pru Commodities Fund |
31-Aug-25 |
119.71 |
4.10 |
2919.30 |
| ICICI Pru Manufacturing Fund |
31-Aug-25 |
89.01 |
1.37 |
6490.27 |
| Mahindra Manulife Small Cap Fund |
31-Aug-25 |
58.52 |
1.47 |
3981.12 |
| Tata Multicap Fund |
31-Aug-25 |
35.10 |
1.15 |
3058.22 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Aug-25 |
32.71 |
2.45 |
1332.57 |
| ICICI Pru Children's Fund |
31-Aug-25 |
24.74 |
1.80 |
1373.00 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-Aug-25 |
22.29 |
2.43 |
915.91 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-25 |
8.57 |
0.35 |
2457.92 |