|
|
| Tata Equity P/E Fund |
31-Mar-24 |
191.07 |
2.62 |
7300.73 |
| Nippon India Small Cap Fund |
31-Mar-24 |
184.01 |
0.40 |
45749.06 |
| UTI-Value Fund |
31-Mar-24 |
108.50 |
1.26 |
8577.75 |
| UTI-Small Cap Fund |
31-Mar-24 |
56.94 |
1.61 |
3531.62 |
| UTI-Aggressive Hybrid Fund |
31-Mar-24 |
44.03 |
0.83 |
5306.20 |
| UTI-Large & Mid Cap Fund |
31-Mar-24 |
34.75 |
1.26 |
2758.79 |
| Tata India Consumer Fund |
31-Mar-24 |
19.53 |
1.03 |
1895.39 |
| UTI-Retirement Fund |
31-Mar-24 |
18.88 |
0.44 |
4340.07 |
| ITI Small Cap Fund |
31-Mar-24 |
12.12 |
0.68 |
1770.83 |
| UTI-Conservative Hybrid Fund |
31-Mar-24 |
4.99 |
0.32 |
1578.76 |