| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Dir Ann IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Dir Gr |
4.81 |
4.84 |
0.03 |
0.62 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Dir Mly IDCW-P |
2.73 |
2.77 |
0.04 |
1.47 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Dir Qt IDCW-P |
0.00 |
0.00 |
0.00 |
- |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Reg Ann IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Reg Gr |
10.48 |
13.59 |
3.11 |
29.68 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Reg Mly IDCW-P |
0.10 |
0.10 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Arbitrage Reg Qt IDCW-P |
0.00 |
0.00 |
0.00 |
- |
| Bank of India Investment Managers Private Limited |
Bank of India Balanced Advantage Dir Gr |
9.11 |
10.23 |
1.12 |
12.29 |
| Bank of India Investment Managers Private Limited |
Bank of India Balanced Advantage Reg Gr |
92.66 |
102.07 |
9.41 |
10.16 |
| Bank of India Investment Managers Private Limited |
Bank of India Balanced Advtg Dir IDCW-P |
0.20 |
0.21 |
0.01 |
5.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Balanced Advtg Reg IDCW-P |
4.62 |
4.95 |
0.33 |
7.14 |
| Bank of India Investment Managers Private Limited |
Bank of India Bluechip Dir Gr |
10.82 |
15.09 |
4.27 |
39.46 |
| Bank of India Investment Managers Private Limited |
Bank of India Bluechip Reg Gr |
92.79 |
108.17 |
15.38 |
16.58 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Dir Ann IDCW-P |
0.01 |
0.02 |
0.01 |
100.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Dir Mly IDCW-P |
0.20 |
0.20 |
0.00 |
0.00 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Eco Mly IDCW-P |
0.00 |
0.00 |
0.00 |
- |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Reg Ann IDCW-P |
0.27 |
0.28 |
0.01 |
3.70 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hyb Reg Mly IDCW-P |
0.63 |
0.59 |
-0.04 |
-6.35 |
| Bank of India Investment Managers Private Limited |
Bank of India Cnsrv Hybrid Dir Gr |
5.63 |
6.15 |
0.52 |
9.24 |
