|
|
| UTI-Aggressive Hybrid Fund |
30-Apr-24 |
41.28 |
0.75 |
5487.53 |
| UTI-Small Cap Fund |
30-Apr-24 |
41.13 |
1.08 |
3791.34 |
| UTI-Large & Mid Cap Fund |
30-Apr-24 |
24.46 |
0.82 |
2978.06 |
| UTI-Retirement Fund |
30-Apr-24 |
19.41 |
0.44 |
4384.30 |
| UTI-Healthcare Fund |
30-Apr-24 |
13.78 |
1.46 |
943.34 |
| Old Bridge Focused Equity Fund |
30-Apr-24 |
12.55 |
3.93 |
319.59 |
| Kotak Healthcare Fund |
30-Apr-24 |
7.46 |
2.56 |
290.95 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
5.61 |
0.56 |
998.42 |
| Motilal Oswal S&P BSE Healthcare ETF |
30-Apr-24 |
0.05 |
0.42 |
13.07 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.03 |
0.02 |
131.62 |