| Nippon India Small Cap Fund |
31-Dec-25 |
97.61 |
0.14 |
68287.15 |
| UTI-Value Fund |
31-Dec-25 |
40.61 |
0.40 |
10150.97 |
| UTI-Large & Mid Cap Fund |
31-Dec-25 |
32.82 |
0.58 |
5635.04 |
| UTI-Aggressive Hybrid Fund |
31-Dec-25 |
30.56 |
0.45 |
6757.91 |
| UTI-Retirement Fund |
31-Dec-25 |
16.24 |
0.34 |
4788.53 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
9.17 |
0.35 |
2625.60 |
| UTI-Conservative Hybrid Fund |
31-Dec-25 |
1.73 |
0.10 |
1703.12 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.04 |
0.01 |
348.26 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.01 |
0.01 |
57.14 |
| Angel One Nifty Total Market Index Fund |
31-Dec-25 |
0.01 |
0.01 |
54.22 |