| DSP Small Cap Fund |
31-May-26 |
331.71 |
1.81 |
18358.18 |
| DSP India T.I.G.E.R. Fund |
31-May-26 |
42.58 |
0.71 |
6019.07 |
| Bandhan Small Cap Fund |
31-May-26 |
24.86 |
0.09 |
27219.13 |
| Bank of India Flexi Cap Fund |
31-May-26 |
19.24 |
0.78 |
2459.86 |
| Bank of India ELSS Tax Saver |
31-May-26 |
16.82 |
1.22 |
1380.17 |
| ITI Multi Cap Fund |
31-May-26 |
12.97 |
0.92 |
1411.77 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-May-26 |
9.94 |
0.64 |
1554.32 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-26 |
9.13 |
0.39 |
2352.10 |
| Mahindra Manulife Multi Asset Allocation Fund |
31-May-26 |
5.36 |
0.48 |
1117.94 |
| Bandhan Balanced Advantage Fund |
31-May-26 |
4.05 |
0.18 |
2196.29 |