|
|
| ITI Small Cap Fund |
31-May-26 |
53.16 |
1.75 |
3034.33 |
| Bank of India Small Cap Fund |
31-May-26 |
51.58 |
2.22 |
2318.41 |
| TRUSTMF Small Cap Fund |
31-May-26 |
41.71 |
2.21 |
1890.75 |
| Union Flexi Cap Fund |
31-May-26 |
27.97 |
1.22 |
2289.44 |
| Bank of India Flexi Cap Fund |
31-May-26 |
26.60 |
1.08 |
2459.86 |
| Bank of India Manufacturing & Infrastructure Fund |
31-May-26 |
26.05 |
3.30 |
789.05 |
| Bank of India Multi Cap Fund |
31-May-26 |
24.14 |
2.18 |
1109.57 |
| ITI Flexi Cap Fund |
31-May-26 |
21.47 |
1.63 |
1314.38 |
| Abakkus Small Cap Fund |
31-May-26 |
21.40 |
1.97 |
1088.92 |
| TRUSTMF Flexi Cap Fund |
31-May-26 |
13.97 |
1.34 |
1043.04 |