| UTI Dividend Yield Fund |
30-Nov-25 |
103.11 |
2.62 |
3936.48 |
| UTI Multi Asset Allocation Fund |
30-Nov-25 |
79.92 |
1.22 |
6551.14 |
| UTI-Aggressive Hybrid Fund |
30-Nov-25 |
52.49 |
0.78 |
6717.89 |
| Franklin India Dividend Yield Fund |
31-Oct-25 |
46.21 |
1.91 |
2416.60 |
| DSP Multi Asset Allocation Fund |
31-Oct-25 |
45.65 |
0.92 |
4985.07 |
| Nippon India Balanced Advantage Fund |
31-Oct-25 |
33.38 |
0.35 |
9662.22 |
| Quant Multi Asset Allocation Fund |
31-Oct-25 |
28.88 |
0.71 |
4056.73 |
| Franklin India Multi Asset Allocation Fund |
31-Oct-25 |
23.92 |
1.08 |
2224.76 |
| Tata Multicap Fund |
31-Oct-25 |
23.10 |
0.72 |
3214.01 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Oct-25 |
21.95 |
0.48 |
4530.34 |