|
|
| Bandhan Small Cap Fund |
31-May-26 |
86.79 |
0.32 |
27219.13 |
| UTI-Small Cap Fund |
31-May-26 |
78.93 |
1.59 |
4970.44 |
| Kotak Special Opportunites Fund |
31-May-26 |
63.46 |
4.45 |
1424.74 |
| UTI-Aggressive Hybrid Fund |
31-May-26 |
54.60 |
0.84 |
6473.37 |
| UTI-Large & Mid Cap Fund |
31-May-26 |
51.85 |
0.87 |
5964.02 |
| Kotak MNC Fund |
31-May-26 |
49.24 |
2.33 |
2112.73 |
| UTI Multi Cap Fund |
31-May-26 |
36.93 |
1.89 |
1956.43 |
| UTI-Healthcare Fund |
31-May-26 |
27.98 |
2.30 |
1216.85 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-26 |
17.75 |
0.75 |
2352.10 |
| UTI-Retirement Fund |
31-May-26 |
17.13 |
0.37 |
4607.75 |