BOI AXA

UPDATED ON 21 May 2013

BOI AXA EQUITY FUND DIRECT Plan - Growth 18.31 | DIRECT Plan - Quarterly Dividend 11.64 | DIRECT Plan - Regular Dividend 12.92 | Eco Plan - Bonus 18.55 | Eco Plan - Growth 18.55 | Eco Plan - Quarterly Dividend 11.26 | Eco Plan - Regular Dividend 13.06 | Regular Plan - Bonus 18.29 | Regular Plan - Growth 18.29 | Regular Plan - Quarterly Dividend 11.62 | Regular Plan - Regular Dividend 12.89 | BOI AXA FIXED MATURITY PLAN - SERIES 1 DIRECT PLAN GROWTH 10.2276 | REGULAR DIVIDEND 10.2266 | REGULAR PLAN GROWTH 10.2266 | BOI AXA FOCUSED INFRASTRUCTURE FUND DIRECT Growth 7.86 | Growth 7.83 | Quarterly Dividend 7.83 | Regular Dividend 7.83 | BOI AXA LIQUID FUND DIRECT Plan - Daily Dividend 1,002.6483 | DIRECT Plan - Growth 1,366.0486 | Regular Plan - Daily Dividend 1,000.5950 | Regular Plan - Growth 1,365.7498 | Regular Plan - Weekly Dividend 1,001.5436 | BOI AXA REGULAR RETURN FUND DIRECT Plan - Growth 13.18 | DIRECT Plan - Monthly Dividend 11.66 | Eco Plan - Annual Dividend 12.29 | Eco Plan - Growth 13.30 | Eco Plan - Monthly Dividend 12.28 | Eco Plan - Quarterly Dividend 10.29 | Regular Plan - Annual Dividend 12.15 | Regular Plan - Growth 13.17 | Regular Plan - Monthly Dividend 11.63 | Regular Plan - Quarterly Dividend 11.19 | BOI AXA SHORT TERM INCOME FUND DIRECT Plan - Growth 12.99 | DIRECT Plan - Monthly Dividend 10.16 | DIRECT Plan - Quarterly Dividend 10.21 | Institutional Plan - Growth 13.19 | Regular Plan - Growth 12.95 | Regular Plan - Monthly Dividend 10.14 | Regular Plan - Quarterly Dividend 10.19 | BOI AXA TAX ADVANTAGE FUND DIRECT Plan - Dividend 12.72 | DIRECT Plan - Growth 23.41 | Eco Plan - Dividend 12.81 | Eco Plan - Growth 23.53 | Regular Plan - Dividend 12.68 | Regular Plan - Growth 23.25 | BOI AXA TREASURY ADVANTAGE FUND DIRECT Plan - Daily Dividend 1,000.6159 | DIRECT Plan - Growth 1,396.3969 | DIRECT Plan - Weekly Dividend 1,001.6392 | Institutional Plan - Daily Dividend 1,000.6159 | Regular Plan - Daily Dividend 1,000.7107 | Regular Plan - Growth 1,396.0770 | Regular Plan - Weekly Dividend 1,001.5964