| Quant Multi Cap Fund | N/A | 6,537,314 | N/A | 2026-01-07 10:59:02 |
| Quant Flexi Cap Fund | 1,000,000 | 4,217,909 | 321.79% | 2026-01-06 03:14:40 |
| Quant Infrastructure Fund | 1,200,000 | 1,200,000 | 0% | 2026-01-06 06:27:16 |
| Bank of India Flexi Cap Fund | 60,000 | 1,010,000 | 1583.33% | 2026-01-06 06:27:16 |
| Bank of India ELSS Tax Saver | N/A | 650,000 | N/A | 2026-01-06 06:27:16 |
| Bank of India Mid & Small Cap Equity & Debt Fund | 90,000 | 525,000 | 483.33% | 2026-01-06 06:27:16 |
| Bank of India Manufacturing & Infrastructure Fund | 209,983 | 239,983 | 14.29% | 2026-01-07 09:46:56 |
| Bank of India Large & Mid Cap Fund | 95,544 | 100,544 | 5.23% | 2026-01-06 06:27:16 |
