| Bank of India Flexi Cap Fund |
31-Jul-25 |
63.81 |
2.96 |
2155.45 |
| Bank of India Small Cap Fund |
31-Jul-25 |
56.59 |
2.92 |
1937.49 |
| ITI Small Cap Fund |
31-Jul-25 |
27.99 |
1.04 |
2679.81 |
| Bank of India ELSS Tax Saver |
31-Jul-25 |
14.81 |
1.06 |
1397.30 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Jul-25 |
14.71 |
2.42 |
608.04 |
| Bank of India Business Cycle Fund |
31-Jul-25 |
13.29 |
2.35 |
565.67 |
| Bank of India Multi Cap Fund |
31-Jul-25 |
12.58 |
1.40 |
897.56 |
| LIC MF Infrastructure Fund |
31-Jul-25 |
3.07 |
0.30 |
1038.27 |
| Bank of India Large Cap Fund |
31-Jul-25 |
2.96 |
1.46 |
202.44 |
| LIC MF Manufacturing Fund |
31-Jul-25 |
2.80 |
0.32 |
862.23 |