| UTI Small Cap Fund | 1,049,496 | 1,059,496 | 0.95% | 2026-02-05 01:00:49 |
| Canara Robeco Large and Mid Cap Fund | 539,012 | 596,719 | 10.71% | 2026-02-05 01:00:49 |
| UTI Aggressive Hybrid Fund | 548,459 | 570,681 | 4.05% | 2026-02-05 01:00:49 |
| UTI Large & Mid Cap Fund | 540,411 | 562,633 | 4.11% | 2026-02-05 01:00:49 |
| Bank of India Multi Cap Fund | N/A | 414,652 | N/A | 2026-02-05 01:00:50 |
| Sundaram Business Cycle Fund | N/A | 390,989 | N/A | 2026-02-05 01:00:50 |
| UTI Retirement Fund | 242,073 | 253,184 | 4.59% | 2026-02-05 01:00:50 |
| SBI Long Term Advantage Fund - Series V | 596,953 | 167,340 | -71.97% | 2026-02-05 01:00:50 |
| Bank of India Large & Mid Cap Fund | N/A | 146,793 | N/A | 2026-02-05 01:00:50 |
| UTI India Consumer Fund | N/A | 135,082 | N/A | 2026-02-05 01:00:50 |
