 Bank of India Arbitrage Fund - Direct (G) |
0.44% |
1.42% |
2.99% |
| Bank of India Arbitrage Fund - Direct (IDCW-A) |
0.44% |
1.41% |
2.96% |
| Bank of India Arbitrage Fund - Direct (IDCW-M) |
0.44% |
1.41% |
2.96% |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) |
0.44% |
1.41% |
2.96% |
| Bank of India Arbitrage Fund - Regular (G) |
0.39% |
1.28% |
2.70% |
| Bank of India Arbitrage Fund - Regular (IDCW-A) |
0.39% |
1.28% |
2.70% |
| Bank of India Arbitrage Fund - Regular (IDCW-M) |
0.39% |
1.28% |
2.70% |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) |
0.39% |
1.28% |
2.70% |
| Bank of India Balanced Advantage Fund (G) |
-2.68% |
-0.63% |
-0.31% |
| Bank of India Balanced Advantage Fund (IDCW) |
-2.68% |
-0.63% |
-0.31% |
| Bank of India Balanced Advantage Fund - Direct (G) |
-2.59% |
-0.35% |
0.29% |
| Bank of India Balanced Advantage Fund - Direct (IDCW) |
-2.59% |
-0.36% |
0.27% |
| Bank of India Banking & Financial Services Fund-Dir (G) |
-5.27% |
-6.58% |
0.00% |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) |
-5.27% |
-6.58% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (G) |
-5.29% |
-6.78% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) |
-5.29% |
-6.78% |
0.00% |
| Bank of India Business Cycle Fund - Direct (G) |
-0.85% |
2.88% |
-0.85% |
| Bank of India Business Cycle Fund - Direct (IDCW) |
-0.85% |
2.88% |
-0.85% |
| Bank of India Business Cycle Fund - Regular (G) |
-0.87% |
2.60% |
-1.41% |
| Bank of India Business Cycle Fund - Regular (IDCW) |
-0.87% |
2.60% |
-1.41% |
| Bank of India Conservative Hybrid Fund (G) |
-0.72% |
-0.01% |
0.26% |
| Bank of India Conservative Hybrid Fund (IDCW-A) |
-0.73% |
-0.01% |
0.26% |
| Bank of India Conservative Hybrid Fund (IDCW-M) |
-0.72% |
-0.01% |
0.26% |
| Bank of India Conservative Hybrid Fund (IDCW-Q) |
-0.73% |
-0.01% |
0.26% |
| Bank of India Conservative Hybrid Fund - Direct (G) |
-0.64% |
0.22% |
0.69% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
-0.64% |
0.22% |
0.68% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
-0.64% |
0.22% |
0.68% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.64% |
0.22% |
0.68% |
| Bank of India Conservative Hybrid Fund - Eco (G) |
-0.69% |
0.08% |
0.41% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) |
-0.69% |
0.08% |
0.42% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
1.53% |
3.95% |
11.03% |
| Bank of India Consumption Fund - Direct (G) |
0.19% |
-0.74% |
-6.23% |
| Bank of India Consumption Fund - Direct (IDCW) |
0.19% |
-0.74% |
-6.23% |
| Bank of India Consumption Fund - Regular (G) |
0.00% |
-1.13% |
-6.83% |
| Bank of India Consumption Fund - Regular (IDCW) |
0.00% |
-1.13% |
-6.83% |
| Bank of India Credit Risk Fund - Direct |
65.24% |
26.71% |
26.57% |
| Bank of India Credit Risk Fund - Regular |
64.75% |
26.25% |
26.10% |
| Bank of India ELSS Tax Saver (G) |
-2.86% |
-0.37% |
-0.07% |
| Bank of India ELSS Tax Saver (IDCW) |
-2.86% |
-0.35% |
-0.06% |
| Bank of India ELSS Tax Saver - Direct (G) |
-2.76% |
-0.07% |
0.52% |
| Bank of India ELSS Tax Saver - Direct (IDCW) |
-2.76% |
-0.07% |
0.53% |
| Bank of India ELSS Tax Saver - Eco (G) |
-2.84% |
-0.30% |
0.06% |
| Bank of India ELSS Tax Saver - Eco (IDCW) |
-2.83% |
-0.28% |
0.07% |
| Bank of India Flexi Cap Fund (G) |
-1.29% |
2.66% |
1.47% |
| Bank of India Flexi Cap Fund (IDCW) |
-1.30% |
2.68% |
1.46% |
| Bank of India Flexi Cap Fund - Direct (G) |
-1.18% |
3.01% |
2.18% |
| Bank of India Flexi Cap Fund - Direct (IDCW) |
-1.21% |
3.00% |
2.16% |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) |
0.02% |
0.50% |
0.22% |
| Bank of India Large & Mid Cap Fund - Dir (G) |
0.02% |
0.51% |
0.23% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) |
0.03% |
0.53% |
0.21% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) |
0.00% |
0.48% |
0.21% |
| Bank of India Large & Mid Cap Fund - Eco (G) |
-0.03% |
0.37% |
-0.08% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) |
-0.04% |
0.40% |
-0.07% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
-0.03% |
0.37% |
-0.08% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) |
0.00% |
0.39% |
-0.07% |
| Bank of India Large & Mid Cap Fund - Reg (G) |
-0.09% |
0.20% |
-0.43% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) |
-0.07% |
0.22% |
-0.41% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) |
-0.09% |
0.20% |
-0.43% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
-0.06% |
0.21% |
-0.42% |
| Bank of India Large Cap Fund - Direct (G) |
-2.88% |
-3.43% |
-1.26% |
| Bank of India Large Cap Fund - Direct (IDCW) |
-2.83% |
-3.43% |
-1.27% |
| Bank of India Large Cap Fund - Regular (G) |
-3.00% |
-3.76% |
-2.06% |
| Bank of India Large Cap Fund - Regular (IDCW) |
-3.00% |
-3.76% |
-2.06% |
| Bank of India Liquid Fund (G) |
5.02% |
6.34% |
6.24% |
| Bank of India Liquid Fund (IDCW-D) |
5.00% |
6.22% |
6.13% |
| Bank of India Liquid Fund (IDCW-W) |
5.03% |
6.35% |
6.26% |
| Bank of India Liquid Fund - Direct (G) |
5.08% |
6.38% |
6.28% |
| Bank of India Liquid Fund - Direct (IDCW-D) |
4.85% |
6.16% |
6.08% |
| Bank of India Liquid Fund - Direct (IDCW-W) |
5.08% |
6.39% |
6.27% |
| Bank of India Liquid Fund - UD (Greater than 3Years) |
0.00% |
0.00% |
0.00% |
| Bank of India Liquid Fund - UD (Upto 3Years) |
3.61% |
3.01% |
2.99% |
| Bank of India Liquid Fund - UR (Greater than 3Years) |
0.00% |
0.00% |
0.00% |
| Bank of India Liquid Fund - UR (Upto 3Years) |
3.61% |
3.01% |
2.99% |
| Bank of India Manufacturing & Infrastr Fund (G) |
2.30% |
6.21% |
8.42% |
| Bank of India Manufacturing & Infrastr Fund (IDCW) |
2.31% |
6.21% |
8.44% |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
2.32% |
6.22% |
8.42% |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) |
2.45% |
6.64% |
9.30% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
2.44% |
6.63% |
9.29% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
2.45% |
6.64% |
9.30% |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) |
1.12% |
5.89% |
7.15% |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
1.11% |
5.90% |
7.17% |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) |
1.23% |
6.23% |
7.85% |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
1.23% |
6.24% |
7.88% |
| Bank of India Mid Cap Fund - Direct (G) |
1.98% |
7.17% |
3.30% |
| Bank of India Mid Cap Fund - Direct (IDCW) |
1.98% |
7.17% |
3.30% |
| Bank of India Mid Cap Fund - Regular (G) |
1.89% |
6.78% |
2.71% |
| Bank of India Mid Cap Fund - Regular (IDCW) |
1.89% |
6.78% |
2.71% |
| Bank of India Midcap Tax Fund - Series 1 (G) |
1.57% |
7.45% |
1.90% |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) |
1.57% |
7.45% |
1.90% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
1.59% |
7.52% |
2.04% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
1.59% |
7.52% |
2.04% |
| Bank of India Midcap Tax Fund - Series 2 (G) |
0.49% |
5.53% |
-0.85% |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) |
0.49% |
5.53% |
-0.85% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
0.53% |
5.60% |
-0.76% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
0.53% |
5.60% |
-0.76% |
| Bank of India Money Market Fund - Direct (G) |
0.04% |
5.08% |
5.39% |
| Bank of India Money Market Fund - Direct (IDCW-D) RI |
0.12% |
8.09% |
5.38% |
| Bank of India Money Market Fund - Direct (IDCW-M) |
0.06% |
31.08% |
5.12% |
| Bank of India Money Market Fund - Direct (IDCW-W) RI |
0.00% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (G) |
-0.29% |
4.64% |
4.91% |
| Bank of India Money Market Fund - Regular (IDCW-D) RI |
-0.25% |
7.13% |
4.84% |
| Bank of India Money Market Fund - Regular (IDCW-M) |
-0.33% |
28.47% |
4.62% |
| Bank of India Money Market Fund - Regular (IDCW-W) RI |
-0.24% |
6.95% |
4.88% |
| Bank of India Multi Asset Allocation Fund-Dir (G) |
-0.28% |
0.52% |
5.31% |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) |
-0.28% |
0.51% |
5.29% |
| Bank of India Multi Asset Allocation Fund-Reg (G) |
-0.37% |
0.24% |
4.73% |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
-0.37% |
0.24% |
4.73% |
| Bank of India Multi Cap Fund - Direct (G) |
1.25% |
3.50% |
3.34% |
| Bank of India Multi Cap Fund - Direct (IDCW) |
1.19% |
3.51% |
3.29% |
| Bank of India Multi Cap Fund - Regular (G) |
1.13% |
3.18% |
2.67% |
| Bank of India Multi Cap Fund - Regular (IDCW) |
1.13% |
3.18% |
2.67% |
| Bank of India Overnight Fund - Direct (G) |
7.02% |
5.74% |
5.53% |
| Bank of India Overnight Fund - Direct (IDCW-D) RI |
7.20% |
6.04% |
5.83% |
| Bank of India Overnight Fund - Direct (IDCW-M) |
7.03% |
5.74% |
5.52% |
| Bank of India Overnight Fund - Direct (IDCW-W) RI |
5.83% |
6.96% |
6.31% |
| Bank of India Overnight Fund - Regular (G) |
6.97% |
5.70% |
5.49% |
| Bank of India Overnight Fund - Regular (IDCW-D) RI |
7.61% |
6.47% |
6.26% |
| Bank of India Overnight Fund - Regular (IDCW-M) |
6.98% |
5.69% |
5.50% |
| Bank of India Overnight Fund - Regular (IDCW-W) RI |
1.13% |
0.38% |
0.00% |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years |
0.00% |
0.00% |
0.00% |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years |
7.01% |
5.73% |
5.52% |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years |
0.00% |
0.00% |
0.00% |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years |
7.01% |
5.73% |
5.52% |
| Bank of India Short Term Income (G) |
-5.25% |
0.54% |
1.97% |
| Bank of India Short Term Income (IDCW-M) |
-5.25% |
0.54% |
1.97% |
| Bank of India Short Term Income (IDCW-Q) |
-5.25% |
0.54% |
1.97% |
| Bank of India Short Term Income - Direct (G) |
-4.62% |
1.14% |
2.55% |
| Bank of India Short Term Income - Direct (IDCW-M) |
-4.62% |
1.14% |
2.54% |
| Bank of India Short Term Income - Direct (IDCW-Q) |
-4.61% |
1.14% |
2.54% |
| Bank of India Small Cap Fund (G) |
3.89% |
13.02% |
8.13% |
| Bank of India Small Cap Fund (IDCW) |
3.87% |
13.00% |
8.11% |
| Bank of India Small Cap Fund - Direct (G) |
3.98% |
13.42% |
8.91% |
| Bank of India Small Cap Fund - Direct (IDCW) |
3.98% |
13.41% |
8.89% |
| Bank of India Ultra Short Duration Fund (G) |
1.36% |
5.38% |
5.15% |
| Bank of India Ultra Short Duration Fund (IDCW-D) |
0.89% |
5.23% |
5.02% |
| Bank of India Ultra Short Duration Fund (IDCW-W) |
1.29% |
5.13% |
5.02% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
1.96% |
5.95% |
5.70% |
| Bank of India Ultra Short Duration Fund - Direct (G) |
1.83% |
5.86% |
5.66% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
1.81% |
5.93% |
5.55% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
1.64% |
5.58% |
5.52% |
| BOI AXA CPO Fund - Series 1 - (D) |
0.29% |
1.09% |
4.86% |
| BOI AXA CPO Fund - Series 1 - (G) |
0.29% |
1.09% |
4.86% |
| BOI AXA CPO Fund - Series 1 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA CPO Fund - Series 1 - Direct (G) |
0.34% |
1.20% |
5.13% |
| BOI AXA CPO Fund - Series 2 (D) |
2.24% |
4.79% |
6.52% |
| BOI AXA CPO Fund - Series 2 (G) |
2.24% |
4.79% |
6.52% |
| BOI AXA CPO Fund - Series 2 - Direct (D) |
2.29% |
4.95% |
6.84% |
| BOI AXA CPO Fund - Series 2 - Direct (G) |
2.29% |
4.95% |
6.84% |
| BOI AXA CPO Fund - Series 3 (D) |
0.29% |
3.80% |
1.28% |
| BOI AXA CPO Fund - Series 3 (G) |
0.29% |
3.80% |
1.28% |
| BOI AXA CPO Fund - Series 3 - Direct (D) |
0.34% |
3.96% |
1.58% |
| BOI AXA CPO Fund - Series 3 - Direct (G) |
0.34% |
3.95% |
1.58% |
| BOI AXA CPO Fund - Series 4 (G) |
-1.03% |
0.61% |
-1.80% |
| BOI AXA CPO Fund - Series 4 - Direct (G) |
-1.01% |
0.69% |
-1.66% |
| BOI AXA CPO Fund - Series 5 (G) |
0.35% |
1.11% |
5.02% |
| BOI AXA CPO Fund - Series 5 - Direct (G) |
0.40% |
1.24% |
5.23% |
| BOI AXA Equity Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Equity Fund - Inst (Div-B) |
0.00% |
0.00% |
0.00% |
| BOI AXA Equity Fund - Inst (Div-Q) |
0.00% |
0.00% |
0.00% |
| BOI AXA Equity Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 225Days - Series 4 (D) |
-62.60% |
-15.65% |
-2.29% |
| BOI AXA FMP - 225Days - Series 4 (G) |
7.10% |
7.90% |
9.83% |
| BOI AXA FMP - 225Days - Series 4 - Direct (D) |
-63.27% |
-15.80% |
-2.31% |
| BOI AXA FMP - 225Days - Series 4 - Direct (G) |
7.18% |
8.01% |
9.94% |
| BOI AXA FMP - 366Days - Series 14 (D) |
-93.01% |
-26.01% |
-8.92% |
| BOI AXA FMP - 366Days - Series 14 (G) |
7.64% |
7.99% |
8.45% |
| BOI AXA FMP - 366Days - Series 14 - Direct (D) |
-93.64% |
-26.18% |
-8.97% |
| BOI AXA FMP - 366Days - Series 14 - Direct (G) |
7.69% |
8.04% |
8.51% |
| BOI AXA FMP - 366Days - Series 15 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 15 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 15 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 15 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 5 (D) |
-100.74% |
-28.33% |
-9.68% |
| BOI AXA FMP - 366Days - Series 5 (G) |
9.07% |
8.80% |
9.33% |
| BOI AXA FMP - 366Days - Series 5 - Direct (D) |
-101.30% |
-28.48% |
-9.74% |
| BOI AXA FMP - 366Days - Series 5 - Direct (G) |
9.13% |
8.86% |
9.39% |
| BOI AXA FMP - 366Days - Series 7 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 7 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 7 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 8 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 8 (G) |
9.42% |
8.93% |
9.59% |
| BOI AXA FMP - 366Days - Series 8 - Direct (D) |
-96.22% |
-26.79% |
-8.72% |
| BOI AXA FMP - 366Days - Series 8 - Direct (G) |
9.43% |
8.93% |
9.59% |
| BOI AXA FMP - 366Days - Series 9 (D) |
-92.93% |
-25.98% |
-8.81% |
| BOI AXA FMP - 366Days - Series 9 (G) |
8.69% |
8.35% |
8.74% |
| BOI AXA FMP - 366Days - Series 9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 9 - Direct (G) |
8.75% |
8.40% |
8.79% |
| BOI AXA FMP - 367Days - Series 3 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 367Days - Series 3 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 367Days - Series 3 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 367Days - Series 3 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 10 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 10 (G) |
8.27% |
8.47% |
8.96% |
| BOI AXA FMP - 368Days - Series 10 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 10 - Direct (G) |
8.38% |
8.59% |
9.08% |
| BOI AXA FMP - 368Days - Series 11 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 (G) |
8.52% |
8.58% |
9.00% |
| BOI AXA FMP - 368Days - Series 11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 - Direct (G) |
8.55% |
8.62% |
9.06% |
| BOI AXA FMP - 370Days - Series 6 (D) |
-107.58% |
-30.66% |
-10.56% |
| BOI AXA FMP - 370Days - Series 6 (G) |
8.80% |
8.69% |
9.62% |
| BOI AXA FMP - 370Days - Series 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 370Days - Series 6 - Direct (G) |
8.87% |
8.75% |
9.68% |
| BOI AXA FMP - 380Days - Series 13 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 (G) |
8.84% |
8.30% |
8.74% |
| BOI AXA FMP - 380Days - Series 13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 - Direct (G) |
8.90% |
8.36% |
8.80% |
| BOI AXA FMP - 380Days - Series 2 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 2 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 2 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 2 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 1 (D) |
9.86% |
8.39% |
9.65% |
| BOI AXA FMP - 386Days - Series 1 (G) |
9.86% |
8.39% |
9.65% |
| BOI AXA FMP - 386Days - Series 1 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 1 - Direct (G) |
9.92% |
8.45% |
9.71% |
| BOI AXA FMP - 386Days - Series 12 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 12 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 12 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 12 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Inst (Div-D) |
8.34% |
8.25% |
8.46% |
| BOI AXA Liquid Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Inst (Div-W) |
8.74% |
8.64% |
5.62% |
| BOI AXA Liquid Fund - Inst (G) |
8.72% |
8.40% |
8.59% |
| BOI AXA Liquid Fund - Super Inst (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Super Inst (Div-D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Super Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Super Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Super Inst (G) |
8.36% |
8.46% |
11.70% |
| BOI AXA Regular Return Fund - Eco (Div-A) |
0.47% |
4.07% |
7.49% |
| BOI AXA Short Term Income - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| BOI AXA Short Term Income - Inst (Div-Q) |
0.00% |
0.00% |
0.00% |
| BOI AXA Short Term Income - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| BOI AXA Short Term Income - Inst (G) |
9.47% |
11.92% |
10.21% |
| BOI AXA Treasury Advantage Fund (Bonus) |
11.69% |
9.60% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (Div-D) |
9.81% |
9.26% |
9.10% |
| BOI AXA Treasury Advantage Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (G) |
9.22% |
8.90% |
8.76% |
| BOI AXA Ultra Short Duration Fund (D) |
0.00% |
0.00% |
0.00% |
In Trends: 
Nippon India Ultra Short Duration Fund - Direct (G)
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