|
|
| Bandhan Small Cap Fund |
31-Jul-26 |
97.70 |
0.31 |
31103.03 |
| UTI-Small Cap Fund |
31-Jul-26 |
76.53 |
1.45 |
5263.02 |
| Kotak MNC Fund |
31-Jul-26 |
51.67 |
2.31 |
2236.88 |
| UTI-Large & Mid Cap Fund |
31-Jul-26 |
50.97 |
0.80 |
6406.53 |
| Kotak Special Opportunites Fund |
31-Jul-26 |
45.48 |
3.08 |
1478.53 |
| UTI-Aggressive Hybrid Fund |
31-Jul-26 |
36.94 |
0.55 |
6760.38 |
| UTI-Healthcare Fund |
31-Jul-26 |
29.71 |
2.17 |
1370.92 |
| UTI Multi Cap Fund |
31-Jul-26 |
17.95 |
0.84 |
2130.93 |
| Kotak Healthcare Fund |
31-Jul-26 |
15.50 |
2.27 |
682.39 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
14.77 |
0.61 |
2409.58 |