| Quant Small Cap Fund | 1,076,103 | 1,076,103 | 0% | 2025-11-04 00:21:01 |
| Quant Flexi Cap Fund | 230,000 | 230,000 | 0% | 2025-11-04 00:21:01 |
| Bank of India Tax Advantage Fund | 78,000 | 78,000 | 0% | 2025-11-04 00:21:01 |
| Bank of India Tax Advantage Fund - Eco Plan | 78,000 | 78,000 | 0% | 2025-11-04 00:21:01 |
| Bank of India Mid & Small Cap Equity & Debt Fund | 38,000 | 38,000 | 0% | 2025-11-04 00:21:01 |
| Bank of India Flexi Cap Fund | 23,500 | 23,500 | 0% | 2025-11-04 00:21:01 |
| Bank of India Multi Cap Fund | 18,439 | 18,439 | 0% | 2025-11-04 00:21:01 |
| JM Flexicap Fund | 12,498 | 12,498 | 0% | 2025-11-04 00:21:01 |
| Nippon India Nifty Smallcap 250 Index Fund | 10,794 | 10,794 | 0% | 2025-11-04 00:21:01 |
| Bank of India Manufacturing & Infrastructure Fund | 8,403 | 8,403 | 0% | 2025-11-04 00:21:01 |
