| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹38.1114 | +3.98% | +6.72% | +9.80% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Bank of India Mutual Fund | Direct · Annual IDCW | ₹17.3654 | +3.96% | +6.70% | +9.74% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Bank of India Mutual Fund | Direct · Quarterly IDCW | ₹18.7242 | +3.96% | +6.70% | +9.74% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹16.9759 | +3.96% | +6.70% | +9.74% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹27.7475 | +3.41% | +6.21% | +9.32% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹36.6297 | +3.39% | +6.20% | +9.32% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Bank of India Mutual Fund | Regular · Annual IDCW | ₹17.1074 | +3.04% | +5.80% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹18.1436 | +3.04% | +5.79% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹35.2412 | +3.04% | +5.79% | +9.02% |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Bank of India Mutual Fund | Regular · Quarterly IDCW | ₹18.8052 | +3.04% | +5.79% | +9.02% |
| Tata Income FundDirect · Periodic Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Periodic Payout of Income Distribution cum capital withdrawal option | ₹41.0962 | +0.50% | — | — |
| Tata Income FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹72.1992 | +0.50% | — | — |
| Tata Income FundDirect · Half Yearly Payout of IDCW Option | Tata Mutual Fund | Direct · Half Yearly Payout of IDCW Option | ₹16.8454 | +0.49% | — | — |
| Tata Income FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹66.614 | −0.24% | — | — |
| Tata Income FundRegular · Half Yearly Payout of IDCW Option | Tata Mutual Fund | Regular · Half Yearly Payout of IDCW Option | ₹15.3414 | −0.30% | — | — |
| Tata Income FundRegular · Periodic Payout of IDCW Option | Tata Mutual Fund | Regular · Periodic Payout of IDCW Option | ₹38.6487 | −0.31% | — | — |
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Bank of India Mutual Fund | Regular · Quarterly IDCW | ₹10.3674 | — | — | — |