| Bank of India Investment Managers Private Limited |
Bank of India Liquid Reg Wly IDCW-R |
0.33 |
0.34 |
0.01 |
3.03 |
| Bank of India Investment Managers Private Limited |
Bank of India Ultra S/D Reg Wly IDCW-R |
0.12 |
0.12 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Ultra S/D Reg Gr |
113.43 |
139.34 |
25.91 |
22.84 |
| Bank of India Investment Managers Private Limited |
Bank of India Liquid Reg Gr |
486.55 |
552.33 |
65.78 |
13.52 |
| Bank of India Investment Managers Private Limited |
Bank of India Treasury Advantage Ret Div |
0.11 |
0.12 |
0.01 |
9.09 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid CpEq EcoBonus |
0.09 |
0.09 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid Cp EqEcoIDCWP |
0.34 |
0.37 |
0.03 |
8.82 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid Cp Eq Eco Gr |
4.48 |
4.93 |
0.45 |
10.04 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & MidCpEqEcoQtIDCWP |
0.18 |
0.20 |
0.02 |
11.11 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid Cp Eq Reg Bns |
0.10 |
0.11 |
0.01 |
10.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid Cp EqRegIDCWP |
8.18 |
8.95 |
0.77 |
9.41 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & Mid Cp Eq Reg Gr |
261.57 |
305.80 |
44.23 |
16.91 |
| Bank of India Investment Managers Private Limited |
Bank of India Large & MidCpEqRegQtIDCWP |
1.68 |
1.80 |
0.12 |
7.14 |
| Bank of India Investment Managers Private Limited |
Bank of India ELSS Tax Saver Eco IDCW-P |
0.48 |
0.51 |
0.03 |
6.25 |
| Bank of India Investment Managers Private Limited |
Bank of India S/T Income Reg Gr |
49.77 |
48.35 |
-1.42 |
-2.85 |
| Bank of India Investment Managers Private Limited |
Bank of India S/T Income Reg Mly IDCW-P |
0.73 |
0.75 |
0.02 |
2.74 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hybrid Reg Qt IDCW-P |
0.79 |
0.79 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Reg Ann IDCW-P |
0.29 |
0.29 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India S/T Income Reg Qt IDCW-P |
0.20 |
0.21 |
0.01 |
5.00 |
| Bank of India Investment Managers Private Limited |
Bank of India ELSS Tax Saver Eco Gr |
1.67 |
1.79 |
0.12 |
7.19 |