| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus |
126389 |
Debt - Ultra Short Term |
INF761K01CS5 |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW |
119380 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth |
119379 |
Debt - Ultra Short Term |
INF761K01892 |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW |
119381 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW |
111970 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth |
109269 |
Debt - Ultra Short Term |
INF761K01298 |
2026-09-18
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW |
109264 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth |
112813 |
Debt - Close Ended |
INF761K01249 |
—
|
| BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth |
125371 |
Debt - Close Ended |
INF761K01AY7 |
—
|
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend |
125369 |
Debt - Close Ended |
INF761K01AX9 |
—
|
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth |
125368 |
Debt - Close Ended |
INF761K01AW1 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend |
133061 |
Debt - Close Ended |
INF761K01CY3 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth |
133063 |
Debt - Close Ended |
INF761K01CZ0 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend |
133062 |
Debt - Close Ended |
INF761K01DA1 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth |
133060 |
Debt - Close Ended |
INF761K01DB9 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend |
133496 |
Debt - Close Ended |
INF761K01DC7 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth |
133495 |
Debt - Close Ended |
INF761K01DD5 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend |
133494 |
Debt - Close Ended |
INF761K01DE3 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth |
133493 |
Debt - Close Ended |
INF761K01DF0 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth |
134946 |
Debt - Close Ended |
INF761K01DI4 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth |
134947 |
Debt - Close Ended |
INF761K01DJ2 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth |
135525 |
Debt - Close Ended |
INF761K01DK0 |
—
|
| BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth |
135524 |
Debt - Close Ended |
INF761K01DL8 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH |
127076 |
Debt - Close Ended |
INF761K01BG2 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH |
127078 |
Debt - Close Ended |
INF761K01BE7 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH |
127409 |
Debt - Close Ended |
INF761K01BK4 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH |
127411 |
Debt - Close Ended |
INF761K01BI8 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH |
128767 |
Debt - Close Ended |
INF761K01BX7 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH |
128769 |
Debt - Close Ended |
INF761K01BZ2 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT |
129367 |
Debt - Close Ended |
INF761K01CA3 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH |
129370 |
Debt - Close Ended |
INF761K01CB1 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT |
129368 |
Debt - Close Ended |
INF761K01CC9 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH |
129369 |
Debt - Close Ended |
INF761K01CD7 |
—
|
| BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth |
121740 |
Debt - Close Ended |
INF761K01926 |
—
|
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend |
121739 |
Debt - Close Ended |
INF761K01918 |
—
|
| BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth |
121741 |
Debt - Close Ended |
INF761K01900 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT |
123264 |
Debt - Close Ended |
INF761K01AF6 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH |
123263 |
Debt - Close Ended |
INF761K01AE9 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT |
123266 |
Debt - Close Ended |
INF761K01AD1 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH |
123265 |
Debt - Close Ended |
INF761K01AC3 |
—
|
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND |
123488 |
Debt - Close Ended |
INF761K01AJ8 |
—
|
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH |
123489 |
Debt - Close Ended |
INF761K01AIO |
—
|
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND |
123487 |
Debt - Close Ended |
INF761K01AH2 |
—
|
| BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH |
123486 |
Debt - Close Ended |
INF761K01AG4 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH |
123715 |
Debt - Close Ended |
INF761K01AM2 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT |
123714 |
Debt - Close Ended |
INF761K01AL4 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH |
123712 |
Debt - Close Ended |
INF761K01AK6 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT |
124916 |
Debt - Close Ended |
INF761K01AS9 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH |
124917 |
Debt - Close Ended |
INF761K01AT7 |
—
|
| BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH |
124918 |
Debt - Close Ended |
INF761K01AV3 |
—
|