| UTI Small Cap Fund | 1,049,496 | 1,059,496 | 0.95% | 2026-05-06 01:42:54 |
| Canara Robeco Large and Mid Cap Fund | 539,012 | 596,719 | 10.71% | 2026-05-06 01:42:54 |
| UTI Aggressive Hybrid Fund | 570,681 | 580,978 | 1.8% | 2026-05-06 01:42:54 |
| UTI Large & Mid Cap Fund | 562,633 | 574,769 | 2.16% | 2026-05-06 01:42:54 |
| UTI Retirement Fund | 253,184 | 254,652 | 0.58% | 2026-05-06 01:42:54 |
| Bank of India Large & Mid Cap Fund | N/A | 146,793 | N/A | 2026-05-06 01:42:54 |
| UTI India Consumer Fund | N/A | 135,082 | N/A | 2026-05-06 01:42:54 |
| UTI Childrens Hybrid Fund | 146,144 | 112,734 | -22.86% | 2026-05-06 01:42:54 |
| UTI Childrens Equity Fund | N/A | 68,960 | N/A | 2026-05-06 01:42:54 |
| Shriram Flexi Cap Fund | N/A | 12,090 | N/A | 2026-05-06 00:25:04 |
