| Bandhan Small Cap Fund |
31-May-26 |
260.50 |
0.96 |
27219.13 |
| Motilal Oswal Small Cap Fund |
31-May-26 |
151.65 |
2.33 |
6515.37 |
| Motilal Oswal Multi Cap Fund |
31-May-26 |
89.20 |
2.18 |
4095.53 |
| Motilal Oswal Consumption Fund |
31-May-26 |
88.18 |
8.50 |
1037.27 |
| Bank of India Flexi Cap Fund |
31-May-26 |
79.82 |
3.24 |
2459.86 |
| Bank of India Small Cap Fund |
31-May-26 |
67.21 |
2.90 |
2318.41 |
| TRUSTMF Small Cap Fund |
31-May-26 |
21.46 |
1.13 |
1890.75 |
| Bank of India Multi Cap Fund |
31-May-26 |
14.99 |
1.35 |
1109.57 |
| Bank of India Business Cycle Fund |
31-May-26 |
14.80 |
3.23 |
457.56 |
| Bank of India Manufacturing & Infrastructure Fund |
31-May-26 |
11.78 |
1.49 |
789.05 |