| UTI Dividend Yield Fund |
31-Jan-26 |
85.87 |
2.21 |
3880.21 |
| UTI Multi Asset Allocation Fund |
31-Jan-26 |
82.41 |
1.20 |
6847.91 |
| DSP Multi Asset Allocation Fund |
31-Dec-25 |
77.62 |
1.21 |
6440.17 |
| UTI-Aggressive Hybrid Fund |
31-Jan-26 |
54.13 |
0.81 |
6654.14 |
| Franklin India Dividend Yield Fund |
31-Dec-25 |
48.80 |
2.03 |
2401.77 |
| Nippon India Balanced Advantage Fund |
31-Jan-26 |
35.48 |
0.37 |
9597.81 |
| Quant Multi Asset Allocation Fund |
31-Jan-26 |
30.70 |
0.64 |
4763.30 |
| Franklin India Multi Asset Allocation Fund |
31-Dec-25 |
25.26 |
1.03 |
2449.71 |
| UTI-Retirement Fund |
31-Jan-26 |
21.65 |
0.46 |
4729.30 |
| Aditya Birla SL Multi Asset Allocation Fund |
31-Dec-25 |
18.98 |
0.34 |
5588.55 |