| BANK OF INDIA Large Cap Fund Regular Plan Growth |
148982 |
Equity - Large Cap |
INF761K01FO7 |
2026-09-16
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
148983 |
Equity - Large Cap |
INF761K01FN9 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
119300 |
Equity - Large & Mid Cap |
INF761K01629 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
119350 |
Equity - Large & Mid Cap |
INF761K01652 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
119349 |
Equity - Large & Mid Cap |
INF761K01678 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
119346 |
Equity - Large & Mid Cap |
INF761K01645 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
110601 |
Equity - Large & Mid Cap |
INF761K01017 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
110599 |
Equity - Large & Mid Cap |
INF761K01041 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
110604 |
Equity - Large & Mid Cap |
INF761K01058 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
110608 |
Equity - Large & Mid Cap |
INF761K01025 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
110606 |
Equity - Large & Mid Cap |
INF761K01074 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
110603 |
Equity - Large & Mid Cap |
INF761K01108 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
110598 |
Equity - Large & Mid Cap |
INF761K01116 |
2026-09-16
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
110607 |
Equity - Large & Mid Cap |
INF761K01082 |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
Debt - Liquid |
— |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
Debt - Liquid |
INF761K01785 |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
Debt - Liquid |
— |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend |
109257 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund- Institutional Plan-Growth |
109256 |
Debt - Liquid |
INF761K01314 |
—
|
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend |
109260 |
Debt - Liquid |
INF761K01348 |
—
|
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend |
109262 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
111971 |
Debt - Liquid |
— |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
Debt - Liquid |
INF761K01306 |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
Debt - Liquid |
— |
2026-09-16
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend |
109263 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth |
109258 |
Debt - Liquid |
INF761K01322 |
—
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend |
109261 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
141887 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
141889 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
141888 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years |
141890 |
Debt - Liquid |
— |
—
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
119364 |
Equity - Sectoral |
INF761K01702 |
2026-09-16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
119365 |
Equity - Sectoral |
INF761K01728 |
2026-09-16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
119363 |
Equity - Sectoral |
INF761K01694 |
2026-09-16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
112359 |
Equity - Sectoral |
INF761K01199 |
2026-09-16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
112360 |
Equity - Sectoral |
INF761K01231 |
2026-09-16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
112361 |
Equity - Sectoral |
INF761K01215 |
2026-09-16
|
| Bank of India Mid Cap Fund - Direct Plan Growth |
153728 |
Equity - Mid Cap |
INF761K01GY4 |
2026-09-16
|
| Bank of India Mid Cap Fund - Direct Plan IDCW |
153729 |
Equity - Mid Cap |
INF761K01GZ1 |
2026-09-16
|
| Bank of India Mid Cap Fund - Regular Plan Growth |
153726 |
Equity - Mid Cap |
INF761K01HB0 |
2026-09-16
|
| Bank of India Mid Cap Fund - Regular Plan IDCW |
153727 |
Equity - Mid Cap |
INF761K01HC8 |
2026-09-16
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
141950 |
Equity - ELSS – Tax Saver |
INF761K01DS3 |
2026-09-16
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
141949 |
Equity - ELSS – Tax Saver |
INF761K01DT1 |
2026-09-16
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
141952 |
Equity - ELSS – Tax Saver |
INF761K01DU9 |
2026-09-16
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
141951 |
Equity - ELSS – Tax Saver |
INF761K01DV7 |
2026-09-16
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
144315 |
Equity - ELSS – Tax Saver |
INF761K01EL6 |
2026-09-16
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
144309 |
Equity - ELSS – Tax Saver |
INF761K01EK8 |
2026-09-16
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
144314 |
Equity - ELSS – Tax Saver |
INF761K01EN2 |
2026-09-16
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
144316 |
Equity - ELSS – Tax Saver |
INF761K01EM4 |
2026-09-16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
139527 |
Equity - Small Cap |
INF761K01DM6 |
2026-09-16
|