|
|
| DSP Small Cap Fund |
31-Jan-26 |
345.37 |
2.14 |
16135.31 |
| DSP India T.I.G.E.R. Fund |
31-Jan-26 |
69.49 |
1.34 |
5184.00 |
| Bandhan Small Cap Fund |
31-Jan-26 |
38.32 |
0.20 |
19266.54 |
| Bank of India Flexi Cap Fund |
31-Jan-26 |
19.18 |
0.89 |
2167.16 |
| Bank of India ELSS Tax Saver |
31-Jan-26 |
16.77 |
1.22 |
1373.70 |
| ITI Multi Cap Fund |
31-Jan-26 |
12.93 |
1.00 |
1296.52 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Jan-26 |
9.91 |
0.75 |
1329.20 |
| DSP Business Cycle Fund |
31-Jan-26 |
9.88 |
0.86 |
1145.11 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jan-26 |
4.36 |
0.17 |
2577.71 |
| DSP Value Fund |
31-Jan-26 |
3.46 |
0.24 |
1413.64 |