| BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH |
139529 |
Equity - Small Cap |
INF761K01DP9 |
2026-10-30
|
160,421.85 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH |
139527 |
Equity - Small Cap |
INF761K01DM6 |
2026-10-30
|
28,069.49 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW |
139530 |
Equity - Small Cap |
INF761K01DN4 |
2026-10-30
|
378.91 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW |
139528 |
Equity - Small Cap |
INF761K01DQ7 |
2026-10-30
|
6,918.47 |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
143613 |
Hybrid - Arbitrage |
INF761K01EI2 |
2026-10-30
|
2.02 |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
143614 |
Hybrid - Arbitrage |
INF761K01ED3 |
2026-10-30
|
1,223.80 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
143615 |
Hybrid - Arbitrage |
INF761K01EE1 |
2026-10-30
|
326.12 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
143616 |
Hybrid - Arbitrage |
INF761K01EG6 |
2026-10-30
|
0.22 |
| BANK OF INDIA Arbitrage Fund Regular Growth |
143620 |
Hybrid - Arbitrage |
INF761K01DW5 |
2026-10-30
|
10,915.16 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
143617 |
Hybrid - Arbitrage |
INF761K01EB7 |
2026-10-30
|
15.86 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
143618 |
Hybrid - Arbitrage |
INF761K01DX3 |
2026-10-30
|
13.89 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
143619 |
Hybrid - Arbitrage |
INF761K01DZ8 |
2026-10-30
|
0.89 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
127850 |
Hybrid - Dynamic Asset Allocation |
INF761K01BO6 |
2026-10-30
|
1,720.31 |
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
127852 |
Hybrid - Dynamic Asset Allocation |
INF761K01BM0 |
2026-10-30
|
18.14 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
127849 |
Hybrid - Dynamic Asset Allocation |
INF761K01BR9 |
2026-10-30
|
15,243.29 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
127851 |
Hybrid - Dynamic Asset Allocation |
INF761K01BP3 |
2026-10-30
|
555.79 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
154093 |
Equity - Sectoral |
INF761K01HE4 |
2026-10-30
|
2,179.72 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
154094 |
Equity - Sectoral |
INF761K01HF1 |
2026-10-30
|
4.62 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
154095 |
Equity - Sectoral |
INF761K01HH7 |
2026-10-30
|
24,852.80 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
154096 |
Equity - Sectoral |
INF761K01HI5 |
2026-10-30
|
39.69 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
152788 |
Equity - Thematic |
INF761K01GG1 |
2026-10-30
|
17.11 |
| Bank of India Business Cycle Fund - Direct Plan - Growth |
152789 |
Equity - Thematic |
INF761K01GF3 |
2026-10-30
|
5,656.47 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
152791 |
Equity - Thematic |
INF761K01GD8 |
2026-10-30
|
144.08 |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
152790 |
Equity - Thematic |
INF761K01GC0 |
2026-10-30
|
40,031.94 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
119396 |
Debt - Medium to Long Term |
INF761K01793 |
2026-10-30
|
5.24 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
119394 |
Debt - Medium to Long Term |
INF761K01835 |
2026-10-30
|
17.26 |
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
119395 |
Debt - Medium to Long Term |
INF761K01850 |
2026-10-30
|
14.07 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
111715 |
Debt - Medium to Long Term |
INF761K01397 |
2026-10-30
|
2.30 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
111717 |
Debt - Medium to Long Term |
INF761K01413 |
2026-10-30
|
0.30 |
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
119393 |
Debt - Medium to Long Term |
INF761K01819 |
2026-10-30
|
740.99 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
111714 |
Debt - Medium to Long Term |
INF761K01454 |
2026-10-30
|
9.93 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
111712 |
Debt - Medium to Long Term |
INF761K01462 |
2026-10-30
|
5,585.66 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
111716 |
Debt - Medium to Long Term |
INF761K01488 |
2026-10-30
|
63.25 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
111713 |
Debt - Medium to Long Term |
INF761K01504 |
2026-10-30
|
73.40 |
| Bank of India Consumption Fund - Direct - Growth |
153139 |
Equity - Thematic |
INF761K01GI7 |
2026-10-30
|
2,208.04 |
| Bank of India Consumption Fund - Direct - IDCW |
153142 |
Equity - Thematic |
INF761K01GJ5 |
2026-10-30
|
11.65 |
| Bank of India Consumption Fund - Regular - Growth |
153140 |
Equity - Thematic |
INF761K01GL1 |
2026-10-30
|
34,509.01 |
| Bank of India Consumption Fund - Regular - IDCW |
153141 |
Equity - Thematic |
INF761K01GM9 |
2026-10-30
|
74.26 |
| BANK OF INDIA Credit Risk Fund - Direct Plan |
133868 |
Debt - Credit Risk |
INF761K01DG8 |
2026-10-30
|
3,095.07 |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
133867 |
Debt - Credit Risk |
INF761K01DH6 |
2026-10-30
|
4,615.45 |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth |
119351 |
Equity - ELSS – Tax Saver |
INF761K01884 |
2026-10-30
|
53,033.94 |
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW |
119352 |
Equity - ELSS – Tax Saver |
INF761K01876 |
2026-10-30
|
1,297.38 |
| BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth |
111709 |
Equity - ELSS – Tax Saver |
INF761K01157 |
2026-10-30
|
158.11 |
| BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW |
111711 |
Equity - ELSS – Tax Saver |
INF761K01132 |
2026-10-30
|
42.36 |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth |
111710 |
Equity - ELSS – Tax Saver |
INF761K01181 |
2026-10-30
|
82,979.05 |
| BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW |
111708 |
Equity - ELSS – Tax Saver |
INF761K01165 |
2026-10-30
|
3,049.84 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
148404 |
Equity - Flexi Cap |
INF761K01FF5 |
2026-10-30
|
71,450.21 |
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
148406 |
Equity - Flexi Cap |
INF761K01FE8 |
2026-10-30
|
300.82 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
148405 |
Equity - Flexi Cap |
INF761K01FI9 |
2026-10-30
|
215,466.94 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
148407 |
Equity - Flexi Cap |
INF761K01FH1 |
2026-10-30
|
380.43 |