 Bank of India Arbitrage Fund - Direct (G) |
6.17% |
7.02% |
5.69% |
| Bank of India Arbitrage Fund - Direct (IDCW-A) |
6.11% |
6.98% |
5.65% |
| Bank of India Arbitrage Fund - Direct (IDCW-M) |
6.11% |
6.98% |
5.65% |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) |
6.12% |
6.99% |
5.67% |
| Bank of India Arbitrage Fund - Regular (G) |
5.61% |
6.36% |
5.12% |
| Bank of India Arbitrage Fund - Regular (IDCW-A) |
5.61% |
6.36% |
5.14% |
| Bank of India Arbitrage Fund - Regular (IDCW-M) |
5.61% |
6.36% |
5.12% |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) |
5.61% |
6.36% |
5.13% |
| Bank of India Balanced Advantage Fund (G) |
4.31% |
10.09% |
10.36% |
| Bank of India Balanced Advantage Fund (IDCW) |
4.31% |
10.09% |
10.36% |
| Bank of India Balanced Advantage Fund - Direct (G) |
5.60% |
11.27% |
11.42% |
| Bank of India Balanced Advantage Fund - Direct (IDCW) |
5.55% |
11.20% |
11.33% |
| Bank of India Banking & Financial Services Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| Bank of India Banking & Financial Services Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Bank of India Business Cycle Fund - Direct (G) |
2.10% |
0.00% |
0.00% |
| Bank of India Business Cycle Fund - Direct (IDCW) |
2.10% |
0.00% |
0.00% |
| Bank of India Business Cycle Fund - Regular (G) |
0.78% |
0.00% |
0.00% |
| Bank of India Business Cycle Fund - Regular (IDCW) |
0.89% |
0.00% |
0.00% |
| Bank of India Conservative Hybrid Fund (G) |
2.96% |
6.78% |
10.08% |
| Bank of India Conservative Hybrid Fund (IDCW-A) |
2.96% |
6.78% |
10.08% |
| Bank of India Conservative Hybrid Fund (IDCW-M) |
2.96% |
6.78% |
10.07% |
| Bank of India Conservative Hybrid Fund (IDCW-Q) |
2.96% |
6.78% |
10.08% |
| Bank of India Conservative Hybrid Fund - Direct (G) |
3.87% |
7.65% |
10.83% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-A) |
3.86% |
7.63% |
10.76% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-M) |
3.85% |
7.62% |
10.76% |
| Bank of India Conservative Hybrid Fund - Direct (IDCW-Q) |
3.86% |
7.62% |
10.76% |
| Bank of India Conservative Hybrid Fund - Eco (G) |
3.30% |
7.18% |
10.36% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) |
3.31% |
7.19% |
10.36% |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) |
11.83% |
0.55% |
4.84% |
| Bank of India Consumption Fund - Direct (G) |
2.21% |
0.00% |
0.00% |
| Bank of India Consumption Fund - Direct (IDCW) |
2.21% |
0.00% |
0.00% |
| Bank of India Consumption Fund - Regular (G) |
1.06% |
0.00% |
0.00% |
| Bank of India Consumption Fund - Regular (IDCW) |
1.06% |
0.00% |
0.00% |
| Bank of India Credit Risk Fund - Direct |
17.21% |
9.93% |
27.92% |
| Bank of India Credit Risk Fund - Regular |
16.74% |
9.54% |
27.51% |
| Bank of India ELSS Tax Saver (G) |
2.60% |
15.75% |
14.73% |
| Bank of India ELSS Tax Saver (IDCW) |
2.58% |
15.76% |
14.73% |
| Bank of India ELSS Tax Saver - Direct (G) |
3.85% |
17.06% |
16.01% |
| Bank of India ELSS Tax Saver - Direct (IDCW) |
3.85% |
17.06% |
16.00% |
| Bank of India ELSS Tax Saver - Eco (G) |
2.86% |
16.05% |
15.03% |
| Bank of India ELSS Tax Saver - Eco (IDCW) |
2.84% |
16.05% |
15.02% |
| Bank of India Flexi Cap Fund (G) |
8.44% |
21.05% |
18.20% |
| Bank of India Flexi Cap Fund (IDCW) |
8.42% |
21.05% |
18.20% |
| Bank of India Flexi Cap Fund - Direct (G) |
10.00% |
22.79% |
19.97% |
| Bank of India Flexi Cap Fund - Direct (IDCW) |
10.03% |
22.80% |
19.97% |
| Bank of India Large & Mid Cap Fund - Dir (Bonus) |
6.53% |
17.13% |
15.73% |
| Bank of India Large & Mid Cap Fund - Dir (G) |
6.55% |
17.16% |
15.76% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) |
6.51% |
17.10% |
15.69% |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) |
6.49% |
17.09% |
15.70% |
| Bank of India Large & Mid Cap Fund - Eco (G) |
5.89% |
16.63% |
15.17% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) |
5.92% |
16.64% |
15.18% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
5.88% |
16.64% |
15.18% |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) |
5.87% |
16.63% |
15.17% |
| Bank of India Large & Mid Cap Fund - Reg (G) |
5.13% |
15.81% |
14.50% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) |
5.11% |
15.81% |
14.50% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) |
5.13% |
15.82% |
14.50% |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
5.12% |
15.83% |
14.51% |
| Bank of India Large Cap Fund - Direct (G) |
4.94% |
16.00% |
0.00% |
| Bank of India Large Cap Fund - Direct (IDCW) |
4.89% |
15.91% |
0.00% |
| Bank of India Large Cap Fund - Regular (G) |
3.33% |
14.47% |
0.00% |
| Bank of India Large Cap Fund - Regular (IDCW) |
3.33% |
14.47% |
0.00% |
| Bank of India Liquid Fund (G) |
6.23% |
6.96% |
6.09% |
| Bank of India Liquid Fund (IDCW-D) |
6.17% |
6.92% |
6.16% |
| Bank of India Liquid Fund (IDCW-W) |
6.25% |
6.92% |
6.05% |
| Bank of India Liquid Fund - Direct (G) |
6.27% |
7.00% |
6.14% |
| Bank of India Liquid Fund - Direct (IDCW-D) |
6.20% |
6.87% |
6.14% |
| Bank of India Liquid Fund - Direct (IDCW-W) |
6.26% |
6.95% |
6.11% |
| Bank of India Liquid Fund - UD (Greater than 3Years) |
0.00% |
0.00% |
0.00% |
| Bank of India Liquid Fund - UD (Upto 3Years) |
2.88% |
4.36% |
0.00% |
| Bank of India Liquid Fund - UR (Greater than 3Years) |
0.00% |
0.00% |
0.00% |
| Bank of India Liquid Fund - UR (Upto 3Years) |
2.88% |
4.36% |
0.00% |
| Bank of India Manufacturing & Infrastr Fund (G) |
17.37% |
25.00% |
22.23% |
| Bank of India Manufacturing & Infrastr Fund (IDCW) |
17.39% |
25.00% |
22.23% |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
17.39% |
25.00% |
22.23% |
| Bank of India Manufacturing & Infrastr Fund-Dir (G) |
19.26% |
26.86% |
23.95% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
19.26% |
26.86% |
23.94% |
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
19.26% |
26.86% |
23.93% |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) |
8.32% |
19.90% |
17.33% |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
8.35% |
19.91% |
17.34% |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) |
9.74% |
21.31% |
18.59% |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) |
9.80% |
21.37% |
18.64% |
| Bank of India Mid Cap Fund - Direct (G) |
0.00% |
0.00% |
0.00% |
| Bank of India Mid Cap Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Bank of India Mid Cap Fund - Regular (G) |
0.00% |
0.00% |
0.00% |
| Bank of India Mid Cap Fund - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Bank of India Midcap Tax Fund - Series 1 (G) |
9.28% |
17.94% |
15.59% |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) |
9.28% |
17.94% |
15.59% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
9.61% |
17.95% |
15.84% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
9.61% |
17.95% |
15.84% |
| Bank of India Midcap Tax Fund - Series 2 (G) |
5.60% |
17.15% |
14.46% |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) |
5.59% |
17.16% |
14.47% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
5.83% |
17.06% |
14.73% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
5.83% |
17.06% |
14.73% |
| Bank of India Money Market Fund - Direct (G) |
6.41% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Direct (IDCW-D) RI |
0.00% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Direct (IDCW-M) |
6.27% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Direct (IDCW-W) RI |
0.00% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (G) |
5.89% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (IDCW-D) RI |
5.86% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (IDCW-M) |
5.74% |
0.00% |
0.00% |
| Bank of India Money Market Fund - Regular (IDCW-W) RI |
5.88% |
0.00% |
0.00% |
| Bank of India Multi Asset Allocation Fund-Dir (G) |
13.02% |
0.00% |
0.00% |
| Bank of India Multi Asset Allocation Fund-Dir (IDCW) |
12.98% |
0.00% |
0.00% |
| Bank of India Multi Asset Allocation Fund-Reg (G) |
11.79% |
0.00% |
0.00% |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) |
11.79% |
0.00% |
0.00% |
| Bank of India Multi Cap Fund - Direct (G) |
11.01% |
21.70% |
0.00% |
| Bank of India Multi Cap Fund - Direct (IDCW) |
10.96% |
21.66% |
0.00% |
| Bank of India Multi Cap Fund - Regular (G) |
9.62% |
20.34% |
0.00% |
| Bank of India Multi Cap Fund - Regular (IDCW) |
9.62% |
20.34% |
0.00% |
| Bank of India Overnight Fund - Direct (G) |
5.52% |
6.34% |
5.68% |
| Bank of India Overnight Fund - Direct (IDCW-D) RI |
5.76% |
6.20% |
4.95% |
| Bank of India Overnight Fund - Direct (IDCW-M) |
5.53% |
5.93% |
5.44% |
| Bank of India Overnight Fund - Direct (IDCW-W) RI |
6.67% |
6.30% |
0.00% |
| Bank of India Overnight Fund - Regular (G) |
5.49% |
6.32% |
5.64% |
| Bank of India Overnight Fund - Regular (IDCW-D) RI |
6.31% |
5.75% |
0.00% |
| Bank of India Overnight Fund - Regular (IDCW-M) |
5.50% |
6.33% |
0.00% |
| Bank of India Overnight Fund - Regular (IDCW-W) RI |
2.67% |
0.00% |
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 |
5.52% |
6.34% |
0.00% |
| 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 |
5.52% |
6.35% |
0.00% |
| Bank of India Short Term Income (G) |
4.15% |
6.76% |
9.99% |
| Bank of India Short Term Income (IDCW-M) |
4.15% |
6.76% |
9.99% |
| Bank of India Short Term Income (IDCW-Q) |
4.15% |
6.76% |
9.99% |
| Bank of India Short Term Income - Direct (G) |
4.73% |
7.33% |
10.50% |
| Bank of India Short Term Income - Direct (IDCW-M) |
4.73% |
7.33% |
10.49% |
| Bank of India Short Term Income - Direct (IDCW-Q) |
4.73% |
7.33% |
10.50% |
| Bank of India Small Cap Fund (G) |
11.06% |
21.03% |
19.89% |
| Bank of India Small Cap Fund (IDCW) |
11.04% |
21.04% |
19.87% |
| Bank of India Small Cap Fund - Direct (G) |
12.64% |
22.81% |
21.73% |
| Bank of India Small Cap Fund - Direct (IDCW) |
12.65% |
22.82% |
21.75% |
| Bank of India Ultra Short Duration Fund (G) |
5.74% |
6.33% |
5.55% |
| Bank of India Ultra Short Duration Fund (IDCW-D) |
5.57% |
6.27% |
5.63% |
| Bank of India Ultra Short Duration Fund (IDCW-W) |
5.64% |
5.90% |
5.29% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
6.29% |
6.84% |
5.97% |
| Bank of India Ultra Short Duration Fund - Direct (G) |
6.27% |
6.83% |
5.96% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) |
6.18% |
6.75% |
6.49% |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) |
6.21% |
6.54% |
5.78% |
| BOI AXA CPO Fund - Series 1 - (D) |
10.80% |
8.46% |
0.00% |
| BOI AXA CPO Fund - Series 1 - (G) |
10.80% |
8.46% |
0.00% |
| BOI AXA CPO Fund - Series 1 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA CPO Fund - Series 1 - Direct (G) |
11.39% |
9.26% |
0.00% |
| BOI AXA CPO Fund - Series 2 (D) |
15.97% |
4.71% |
0.00% |
| BOI AXA CPO Fund - Series 2 (G) |
15.97% |
4.71% |
0.00% |
| BOI AXA CPO Fund - Series 2 - Direct (D) |
16.65% |
5.32% |
0.00% |
| BOI AXA CPO Fund - Series 2 - Direct (G) |
16.65% |
5.32% |
0.00% |
| BOI AXA CPO Fund - Series 3 (D) |
8.07% |
4.55% |
0.00% |
| BOI AXA CPO Fund - Series 3 (G) |
8.07% |
4.55% |
0.00% |
| BOI AXA CPO Fund - Series 3 - Direct (D) |
8.69% |
5.15% |
0.00% |
| BOI AXA CPO Fund - Series 3 - Direct (G) |
8.71% |
5.15% |
0.00% |
| BOI AXA CPO Fund - Series 4 (G) |
4.62% |
0.00% |
0.00% |
| BOI AXA CPO Fund - Series 4 - Direct (G) |
4.92% |
0.00% |
0.00% |
| BOI AXA CPO Fund - Series 5 (G) |
6.51% |
8.13% |
0.00% |
| BOI AXA CPO Fund - Series 5 - Direct (G) |
6.88% |
8.46% |
0.00% |
| 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) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 225Days - Series 4 (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 225Days - Series 4 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 225Days - Series 4 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 14 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 14 (G) |
9.09% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 14 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 14 - Direct (G) |
9.15% |
0.00% |
0.00% |
| 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) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 5 (G) |
9.99% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 5 - Direct (G) |
10.05% |
0.00% |
0.00% |
| 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) |
9.57% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 8 - Direct (G) |
9.57% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 9 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 9 (G) |
9.18% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 366Days - Series 9 - Direct (G) |
9.24% |
0.00% |
0.00% |
| 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) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 10 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 10 - Direct (G) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 (G) |
9.74% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 368Days - Series 11 - Direct (G) |
9.80% |
0.00% |
0.00% |
| BOI AXA FMP - 370Days - Series 6 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 370Days - Series 6 (G) |
10.65% |
0.00% |
0.00% |
| BOI AXA FMP - 370Days - Series 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 370Days - Series 6 - Direct (G) |
10.72% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 (G) |
9.18% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 380Days - Series 13 - Direct (G) |
9.24% |
0.00% |
0.00% |
| 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) |
8.93% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 1 (G) |
8.93% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 1 - Direct (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA FMP - 386Days - Series 1 - Direct (G) |
8.99% |
0.00% |
0.00% |
| 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) |
8.71% |
7.25% |
0.00% |
| BOI AXA Liquid Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| BOI AXA Liquid Fund - Inst (Div-W) |
2.81% |
2.97% |
0.00% |
| BOI AXA Liquid Fund - Inst (G) |
8.71% |
7.60% |
0.00% |
| 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) |
13.12% |
7.03% |
0.00% |
| BOI AXA Regular Return Fund - Eco (Div-A) |
7.31% |
7.39% |
6.03% |
| 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) |
10.03% |
8.75% |
7.80% |
| BOI AXA Treasury Advantage Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| BOI AXA Treasury Advantage Fund - Inst (Div-D) |
9.47% |
9.36% |
8.48% |
| 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) |
8.88% |
7.92% |
0.00% |
| BOI AXA Ultra Short Duration Fund (D) |
0.00% |
0.00% |
0.00% |
In Trends: 
Canara Robeco Liquid Fund - Direct (G)
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