| Quant Dynamic Asset Allocation Fund |
30-Jun-26 |
67.46 |
7.45 |
905.22 |
| WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-26 |
65.91 |
0.85 |
7762.56 |
| UTI-Large & Mid Cap Fund |
31-Jul-26 |
65.11 |
1.02 |
6406.53 |
| UTI-Mid Cap Fund |
31-Jul-26 |
63.08 |
0.51 |
12379.17 |
| UTI Multi Asset Allocation Fund |
31-Jul-26 |
61.43 |
0.88 |
6998.04 |
| Edelweiss Aggressive Hybrid Fund |
30-Jun-26 |
35.15 |
0.93 |
3784.00 |
| UTI Dividend Yield Fund |
31-Jul-26 |
31.45 |
0.82 |
3813.56 |
| Nippon India Balanced Advantage Fund |
30-Jun-26 |
20.76 |
0.21 |
9796.34 |
| UTI-Balanced Advantage Fund |
31-Jul-26 |
19.33 |
0.63 |
3073.10 |
| Edelweiss Balanced Advantage |
30-Jun-26 |
16.68 |
0.13 |
13031.23 |