| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Credit Risk Fund - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
130.68 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Credit Risk Fund - Regular Plan
|
Debt - Income |
Growth |
Open Ended |
130.07 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Direct Plan
|
Debt - Short Term |
Growth |
Open Ended |
28.33 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Direct Plan
|
Debt - Short Term |
IDCW-Quarterly |
Open Ended |
28.33 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Direct Plan
|
Debt - Short Term |
IDCW-Monthly |
Open Ended |
28.30 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Regular Plan
|
Debt - Short Term |
Growth |
Open Ended |
27.81 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Regular Plan
|
Debt - Short Term |
IDCW-Quarterly |
Open Ended |
27.81 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Short Term Income Fund - Regular Plan
|
Debt - Short Term |
IDCW-Monthly |
Open Ended |
27.81 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Debt - Income |
Growth |
Open Ended |
22.13 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Direct Plan
|
Debt - Hybrid |
Growth |
Open Ended |
22.01 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Direct Plan
|
Debt - Hybrid |
IDCW-Annual |
Open Ended |
21.89 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Direct Plan
|
Debt - Hybrid |
IDCW-Quarterly |
Open Ended |
21.89 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Direct Plan
|
Debt - Hybrid |
IDCW-Monthly |
Open Ended |
21.88 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Eco Plan - Regular Plan
|
Debt - Hybrid |
Growth |
Open Ended |
21.46 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Eco Plan - Regular Plan
|
Debt - Hybrid |
IDCW-Monthly |
Open Ended |
21.46 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Regular Plan
|
Debt - Hybrid |
IDCW-Annual |
Open Ended |
21.38 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Regular Plan
|
Debt - Hybrid |
IDCW-Quarterly |
Open Ended |
21.38 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Regular Plan
|
Debt - Hybrid |
IDCW-Monthly |
Open Ended |
21.38 |
| Bank of India Investment Managers Pvt. Ltd. |
Bank of India Conservative Hybrid Fund - Regular Plan
|
Debt - Hybrid |
Growth |
Open Ended |
21.37 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
Growth |
Open Ended |
21.21 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Debt - Income |
IDCW-Half Yearly |
Open Ended |
16.08 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Direct Plan
|
Debt - Income |
IDCW-Quarterly |
Open Ended |
15.83 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
IDCW-Half Yearly |
Open Ended |
15.19 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
Halfyearly IDCW Reinvestment |
Open Ended |
15.19 |
| Aditya Birla Sun Life AMC Limited |
Aditya Birla Sun Life Medium Term Plan - Regular Plan
|
Debt - Income |
IDCW-Quarterly |
Open Ended |
14.96 |
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