| UTI-Small Cap Fund |
31-Dec-25 |
58.51 |
1.24 |
4736.67 |
| Canara Robeco Large and Mid Cap Fund |
31-Dec-25 |
32.95 |
0.13 |
25626.07 |
| UTI-Aggressive Hybrid Fund |
31-Dec-25 |
31.52 |
0.47 |
6757.91 |
| UTI-Large & Mid Cap Fund |
31-Dec-25 |
31.07 |
0.55 |
5635.04 |
| Bank of India Multi Cap Fund |
31-Dec-25 |
22.90 |
2.26 |
1013.29 |
| Sundaram Business Cycle Fund |
31-Dec-25 |
21.59 |
1.21 |
1788.86 |
| UTI-Retirement Fund |
31-Dec-25 |
13.98 |
0.29 |
4788.53 |
| Bank of India Consumption Fund |
31-Dec-25 |
10.87 |
2.62 |
415.19 |
| SBI Long Term Advantage Fund - Series V |
31-Dec-25 |
9.24 |
2.45 |
377.32 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
8.73 |
0.33 |
2625.60 |