| Aditya Birla SL Equity Hybrid '95 Fund |
31-Oct-25 |
106.93 |
1.41 |
7558.54 |
| UTI Multi Asset Allocation Fund |
30-Nov-25 |
50.54 |
0.77 |
6551.14 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Oct-25 |
38.81 |
0.86 |
4530.34 |
| UTI-Aggressive Hybrid Fund |
30-Nov-25 |
35.66 |
0.53 |
6717.89 |
| Aditya Birla SL Medium Term Plan |
30-Nov-25 |
31.76 |
1.11 |
2863.79 |
| UTI-Infrastructure Fund |
30-Nov-25 |
20.22 |
0.92 |
2200.11 |
| Aditya Birla SL Balanced Advantage Fund |
31-Oct-25 |
16.87 |
0.20 |
8616.87 |
| WhiteOak Capital Flexi Cap Fund |
31-Oct-25 |
16.73 |
0.26 |
6481.36 |
| UTI-Retirement Fund |
30-Nov-25 |
12.25 |
0.26 |
4791.43 |
| UTI-Equity Savings Fund |
30-Nov-25 |
10.11 |
1.27 |
794.23 |