| UTI Flexi Cap Fund | 78,812 | 64,500 | -18.16% | 2025-11-04 00:36:31 |
| Axis Midcap Fund | 77,057 | 54,955 | -28.68% | 2025-11-04 00:36:31 |
| Bandhan Core Equity Fund | N/A | 48,179 | N/A | 2025-11-04 00:36:31 |
| UTI MNC Fund | N/A | 27,924 | N/A | 2025-11-04 00:36:31 |
| ICICI Prudential Smallcap Fund | N/A | 11,535 | N/A | 2025-11-04 00:36:31 |
| UTI Infrastructure Fund | N/A | 7,921 | N/A | 2025-11-04 00:36:31 |
| UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan | N/A | 5,625 | N/A | 2025-11-04 00:36:31 |
| UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan | N/A | 5,625 | N/A | 2025-11-04 00:36:31 |
| Bandhan Infrastructure Fund | N/A | 5,215 | N/A | 2025-11-04 00:36:31 |
| Bandhan Multi Cap Fund | N/A | 4,500 | N/A | 2025-11-04 00:36:31 |
