|
|
| DSP Small Cap Fund |
30-Sep-26 |
92.18 |
0.43 |
21467.11 |
| UTI-Large & Mid Cap Fund |
30-Sep-26 |
65.77 |
1.06 |
6219.89 |
| Franklin India Small Cap Fund |
30-Sep-26 |
64.78 |
0.45 |
14256.56 |
| UTI-Aggressive Hybrid Fund |
30-Sep-26 |
52.41 |
0.81 |
6474.74 |
| DSP ELSS Tax Saver Fund |
30-Sep-26 |
51.30 |
0.33 |
15569.20 |
| UTI-Retirement Fund |
30-Sep-26 |
22.43 |
0.49 |
4578.02 |
| HDFC Dividend Yield Fund |
30-Sep-26 |
15.00 |
0.28 |
5274.42 |
| Motilal Oswal BSE 1000 Index Fund |
30-Sep-26 |
0.01 |
0.01 |
59.87 |