| Bandhan Small Cap Fund |
31-Mar-26 |
140.10 |
0.70 |
20129.67 |
| Motilal Oswal Small Cap Fund |
31-Mar-26 |
113.50 |
2.19 |
5177.86 |
| Motilal Oswal Multi Cap Fund |
31-Mar-26 |
54.49 |
1.56 |
3496.56 |
| Motilal Oswal Consumption Fund |
31-Mar-26 |
53.86 |
5.88 |
915.40 |
| Bank of India Flexi Cap Fund |
31-Mar-26 |
48.76 |
2.40 |
2033.61 |
| Bank of India Small Cap Fund |
31-Mar-26 |
41.06 |
2.32 |
1770.44 |
| Bank of India Business Cycle Fund |
31-Mar-26 |
12.13 |
2.96 |
410.56 |
| Bank of India Multi Cap Fund |
31-Mar-26 |
9.16 |
0.98 |
937.78 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Mar-26 |
7.20 |
1.11 |
647.14 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
6.53 |
0.33 |
1962.69 |