| Bandhan Small Cap Fund |
28-Feb-26 |
181.73 |
0.89 |
20474.12 |
| Sundaram Services Fund |
28-Feb-26 |
52.00 |
1.13 |
4613.83 |
| Sundaram Small Cap Fund |
28-Feb-26 |
35.70 |
1.08 |
3306.19 |
| Bank of India Multi Cap Fund |
28-Feb-26 |
11.10 |
1.10 |
1012.41 |
| Bank of India Flexi Cap Fund |
28-Feb-26 |
10.98 |
0.50 |
2186.49 |
| Bank of India Small Cap Fund |
28-Feb-26 |
9.83 |
0.52 |
1903.70 |
| Bank of India Manufacturing & Infrastructure Fund |
28-Feb-26 |
9.01 |
1.31 |
689.06 |
| Bank of India Consumption Fund |
28-Feb-26 |
6.35 |
1.67 |
380.73 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
28-Feb-26 |
5.87 |
0.26 |
2292.27 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
28-Feb-26 |
4.60 |
0.34 |
1360.45 |