|
|
| UTI-Mid Cap Fund |
31-Dec-25 |
155.13 |
1.30 |
11956.07 |
| Nippon India ETF Nifty PSU Bank BeES |
30-Nov-25 |
98.24 |
2.51 |
3916.47 |
| Canara Robeco Mid Cap Fund |
30-Nov-25 |
71.47 |
1.79 |
3996.69 |
| UTI-Large & Mid Cap Fund |
31-Dec-25 |
60.87 |
1.08 |
5635.04 |
| Kotak Nifty PSU Bank ETF |
30-Nov-25 |
54.94 |
2.51 |
2190.03 |
| Aditya Birla SL Multi-Cap Fund |
30-Nov-25 |
46.85 |
0.69 |
6781.15 |
| Aditya Birla SL Multi Asset Allocation Fund |
30-Nov-25 |
39.11 |
0.75 |
5213.43 |
| Aditya Birla SL PSU Equity Fund |
30-Nov-25 |
30.41 |
0.54 |
5627.47 |
| UTI Multi Cap Fund |
31-Dec-25 |
29.47 |
1.58 |
1864.46 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Nov-25 |
27.18 |
2.06 |
1320.72 |