| Bank of India Flexi Cap Fund |
31-Dec-25 |
31.88 |
1.42 |
2243.99 |
| Bank of India Small Cap Fund |
31-Dec-25 |
24.42 |
1.26 |
1938.92 |
| Motilal Oswal Digital India Fund |
31-Dec-25 |
20.20 |
2.23 |
906.82 |
| Bank of India ELSS Tax Saver |
31-Dec-25 |
19.48 |
1.39 |
1401.86 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Dec-25 |
17.21 |
1.28 |
1349.38 |
| DSP Banking & Financial Services Fund |
31-Dec-25 |
12.54 |
0.77 |
1623.85 |
| Bank of India Multi Cap Fund |
31-Dec-25 |
10.64 |
1.05 |
1013.29 |
| Bank of India Business Cycle Fund |
31-Dec-25 |
8.50 |
1.69 |
503.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
8.36 |
0.32 |
2625.60 |
| ITI Large & Mid Cap Fund |
31-Dec-25 |
7.89 |
0.96 |
823.88 |