| Bandhan Infrastructure Fund |
31-Mar-24 |
26.40 |
2.53 |
1043.20 |
| Bank of India Multi Cap Fund |
31-Mar-24 |
10.35 |
2.28 |
452.87 |
| ITI Flexi Cap Fund |
31-Mar-24 |
8.94 |
1.04 |
860.00 |
| Old Bridge Focused Equity Fund |
31-Mar-24 |
8.71 |
3.90 |
223.43 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Mar-24 |
5.92 |
2.32 |
255.83 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
4.55 |
0.56 |
815.24 |
| Bank of India Large & Mid Cap Equity Fund |
31-Mar-24 |
4.20 |
1.43 |
292.85 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.02 |
0.02 |
113.05 |