|
|
| UTI-Flexi Cap Fund |
31-Mar-24 |
363.99 |
1.49 |
24503.54 |
| SBI Large & Midcap Fund |
31-Mar-24 |
147.09 |
0.69 |
21270.03 |
| UTI-Mid Cap Fund |
31-Mar-24 |
119.87 |
1.21 |
9943.94 |
| PGIM India Midcap Opportunities Fund |
31-Mar-24 |
87.98 |
0.89 |
9923.95 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
71.42 |
0.18 |
40050.89 |
| Invesco India Arbitrage Fund |
31-Mar-24 |
66.12 |
0.45 |
14611.27 |
| Tata Arbitrage Fund |
31-Mar-24 |
51.39 |
0.48 |
10755.47 |
| Edelweiss Arbitrage Fund |
31-Mar-24 |
41.89 |
0.46 |
9167.21 |
| UTI-Small Cap Fund |
31-Mar-24 |
35.86 |
1.02 |
3531.62 |
| UTI-Unit Linked Insurance Plan |
31-Mar-24 |
29.45 |
0.55 |
5308.89 |