|
|
| Bank of India Small Cap Fund |
31-Jul-26 |
30.35 |
1.08 |
2819.49 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Jul-26 |
15.18 |
0.82 |
1840.69 |
| JM Small Cap Fund |
31-Jul-26 |
7.02 |
0.81 |
868.32 |
| Bank of India Multi Asset Allocation Fund |
31-Jul-26 |
3.64 |
1.00 |
365.56 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.01 |
0.01 |
62.64 |