| Quant Multi Cap Fund | N/A | 6,537,314 | N/A | 2026-04-17 00:36:30 |
| Quant Flexi Cap Fund | 1,000,000 | 4,217,909 | 321.79% | 2026-04-17 00:36:16 |
| Quant Infrastructure Fund | 1,200,000 | 1,200,000 | 0% | 2026-04-16 00:03:26 |
| Bank of India Flexi Cap Fund | 60,000 | 1,010,000 | 1583.33% | 2026-04-17 05:32:47 |
| Bank of India ELSS Tax Saver | N/A | 650,000 | N/A | 2026-04-17 06:22:20 |
| Bank of India Mid & Small Cap Equity & Debt Fund | 90,000 | 525,000 | 483.33% | 2026-04-17 15:47:13 |
| Bank of India Manufacturing & Infrastructure Fund | 209,983 | 239,983 | 14.29% | 2026-04-17 08:56:16 |
| Bank of India Large & Mid Cap Fund | 95,544 | 100,544 | 5.23% | 2026-04-17 08:18:32 |
