| Bandhan Small Cap Fund |
31-May-26 |
212.62 |
0.78 |
27219.13 |
| Sundaram Services Fund |
31-May-26 |
56.75 |
1.20 |
4717.59 |
| Sundaram Small Cap Fund |
31-May-26 |
38.96 |
1.06 |
3680.99 |
| Bank of India Flexi Cap Fund |
31-May-26 |
11.98 |
0.49 |
2459.86 |
| Bank of India Small Cap Fund |
31-May-26 |
10.73 |
0.46 |
2318.41 |
| Bank of India Multi Cap Fund |
31-May-26 |
9.52 |
0.86 |
1109.57 |
| Bank of India Manufacturing & Infrastructure Fund |
31-May-26 |
6.92 |
0.88 |
789.05 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-26 |
5.73 |
0.24 |
2352.10 |
| Bank of India Consumption Fund |
31-May-26 |
5.19 |
1.43 |
362.48 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-May-26 |
5.02 |
0.32 |
1554.32 |