| UTI Small Cap Fund | 1,049,496 | 1,059,496 | 0.95% | 2025-12-07 03:19:29 |
| Canara Robeco Large and Mid Cap Fund | N/A | 509,383 | N/A | 2025-12-07 07:27:56 |
| UTI Aggressive Hybrid Fund | 446,256 | 452,209 | 1.33% | 2025-12-07 06:35:23 |
| UTI Large & Mid Cap Fund | 435,231 | 444,161 | 2.05% | 2025-12-07 07:27:56 |
| UTI ELSS Tax Saver Fund | 296,858 | 265,000 | -10.73% | 2025-12-07 07:27:56 |
| UTI Retirement Fund | N/A | 217,073 | N/A | 2025-12-07 07:27:56 |
| SBI Long Term Advantage Fund - Series V | 596,953 | 167,340 | -71.97% | 2025-12-07 07:27:56 |
| Bank of India Large & Mid Cap Fund | N/A | 146,793 | N/A | 2025-12-07 07:27:56 |
| UTI Childrens Hybrid Fund | N/A | 146,144 | N/A | 2025-12-07 07:27:56 |
| UTI India Consumer Fund | N/A | 135,082 | N/A | 2025-12-07 07:27:56 |
