| BANK OF INDIA Large Cap Fund Direct Plan Growth |
148980 |
Equity - Large Cap |
INF761K01FL3 |
2026-10-30
|
2,951.42 |
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
148981 |
Equity - Large Cap |
INF761K01FK5 |
2026-10-30
|
57.57 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
148982 |
Equity - Large Cap |
INF761K01FO7 |
2026-10-30
|
19,565.70 |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
148983 |
Equity - Large Cap |
INF761K01FN9 |
2026-10-30
|
108.97 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
119300 |
Equity - Large & Mid Cap |
INF761K01629 |
2026-10-30
|
0.25 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
119350 |
Equity - Large & Mid Cap |
INF761K01652 |
2026-10-30
|
5,891.97 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
119349 |
Equity - Large & Mid Cap |
INF761K01678 |
2026-10-30
|
24.29 |
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
119346 |
Equity - Large & Mid Cap |
INF761K01645 |
2026-10-30
|
56.97 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
110601 |
Equity - Large & Mid Cap |
INF761K01017 |
2026-10-30
|
9.71 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
110599 |
Equity - Large & Mid Cap |
INF761K01041 |
2026-10-30
|
457.31 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
110604 |
Equity - Large & Mid Cap |
INF761K01058 |
2026-10-30
|
18.84 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
110608 |
Equity - Large & Mid Cap |
INF761K01025 |
2026-10-30
|
34.23 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
110606 |
Equity - Large & Mid Cap |
INF761K01074 |
2026-10-30
|
10.68 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
110603 |
Equity - Large & Mid Cap |
INF761K01108 |
2026-10-30
|
44,222.11 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
110598 |
Equity - Large & Mid Cap |
INF761K01116 |
2026-10-30
|
168.63 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
110607 |
Equity - Large & Mid Cap |
INF761K01082 |
2026-10-30
|
899.93 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
Debt - Liquid |
— |
2026-10-31
|
572.20 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
Debt - Liquid |
INF761K01785 |
2026-10-31
|
153,782.26 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
Debt - Liquid |
— |
2026-10-31
|
4.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
111971 |
Debt - Liquid |
— |
2026-10-31
|
80.74 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
Debt - Liquid |
INF761K01306 |
2026-10-31
|
34,988.49 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
Debt - Liquid |
— |
2026-10-31
|
44.32 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
119364 |
Equity - Sectoral |
INF761K01702 |
2026-10-30
|
19,648.66 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
119365 |
Equity - Sectoral |
INF761K01728 |
2026-10-30
|
190.72 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
119363 |
Equity - Sectoral |
INF761K01694 |
2026-10-30
|
297.03 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
112359 |
Equity - Sectoral |
INF761K01199 |
2026-10-30
|
71,216.39 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
112360 |
Equity - Sectoral |
INF761K01231 |
2026-10-30
|
225.86 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
112361 |
Equity - Sectoral |
INF761K01215 |
2026-10-30
|
646.85 |
| Bank of India Mid Cap Fund - Direct Plan Growth |
153728 |
Equity - Mid Cap |
INF761K01GY4 |
2026-10-30
|
6,278.93 |
| Bank of India Mid Cap Fund - Direct Plan IDCW |
153729 |
Equity - Mid Cap |
INF761K01GZ1 |
2026-10-30
|
14.11 |
| Bank of India Mid Cap Fund - Regular Plan Growth |
153726 |
Equity - Mid Cap |
INF761K01HB0 |
2026-10-30
|
67,805.07 |
| Bank of India Mid Cap Fund - Regular Plan IDCW |
153727 |
Equity - Mid Cap |
INF761K01HC8 |
2026-10-30
|
148.64 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
141950 |
Equity - ELSS – Tax Saver |
INF761K01DS3 |
2026-10-30
|
1,692.54 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
141949 |
Equity - ELSS – Tax Saver |
INF761K01DT1 |
2026-10-30
|
20.20 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
141952 |
Equity - ELSS – Tax Saver |
INF761K01DU9 |
2026-10-30
|
4,517.79 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
141951 |
Equity - ELSS – Tax Saver |
INF761K01DV7 |
2026-10-30
|
383.41 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
144315 |
Equity - ELSS – Tax Saver |
INF761K01EL6 |
2026-10-30
|
270.91 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
144309 |
Equity - ELSS – Tax Saver |
INF761K01EK8 |
2026-10-30
|
8.45 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
144314 |
Equity - ELSS – Tax Saver |
INF761K01EN2 |
2026-10-30
|
2,921.32 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
144316 |
Equity - ELSS – Tax Saver |
INF761K01EM4 |
2026-10-30
|
108.28 |
| Bank of India Money Market Fund - Direct - Daily IDCW |
153296 |
Debt - Money Market |
— |
2026-10-30
|
0.54 |
| Bank of India Money Market Fund - Direct - Growth |
153294 |
Debt - Money Market |
INF761K01GO5 |
2026-10-30
|
25,285.06 |
| Bank of India Money Market Fund - Direct - Monthly IDCW |
153295 |
Debt - Money Market |
INF761K01GR8 |
2026-10-30
|
3.79 |
| Bank of India Money Market Fund - Direct - Weekly IDCW |
153292 |
Debt - Money Market |
— |
2026-10-30
|
0.01 |
| Bank of India Money Market Fund - Regular - Daily IDCW |
153298 |
Debt - Money Market |
— |
2026-10-30
|
0.72 |
| Bank of India Money Market Fund - Regular - Growth |
153293 |
Debt - Money Market |
INF761K01GS6 |
2026-10-30
|
20,653.38 |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
Debt - Money Market |
INF761K01GW8 |
2026-10-30
|
3.02 |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
Debt - Money Market |
— |
2026-10-30
|
0.22 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
152396 |
Hybrid - Multi Asset Allocation |
INF761K01FZ3 |
2026-10-30
|
1,117.22 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
152399 |
Hybrid - Multi Asset Allocation |
INF761K01GA4 |
2026-10-30
|
21.64 |