List of Schemes with NAV's for Bharti AXA Mutual Fund

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• BOI AXA Regular Return Fund-ECO Plan-Annual Dividend
• BOI AXA Regular Return Fund-ECO Plan-Growth
• BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend
• BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend
• BOI AXA Regular Return Fund-Regular Plan-Annual Dividend
• BOI AXA Regular Return Fund-Regular Plan-Growth
• BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend
• BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend
• BOI AXA Short Term Income Fund-Institutional Plan- Growth
• BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
• BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
• BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
• BOI AXA Short Term Income Fund-Regular Plan- Growth
• BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend
• BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
• BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
• BOI AXA Treasury Advantage Fund- Institutional Plan- Growth
• BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
• BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
• BOI AXA Treasury Advantage Fund- Regular Plan- Growth
• BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
• BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
• BOI AXA Equity Fund Eco Plan- Growth
• BOI AXA Equity Fund Eco Plan-Bonus
• BOI AXA Equity Fund Eco Plan-Quarterly Dividend
• BOI AXA Equity Fund Eco Plan-Regular Dividend
• BOI AXA Equity Fund Regular Plan- Growth
• BOI AXA Equity Fund Regular Plan- Quarterly Dividend
• BOI AXA Equity Fund Regular Plan- Regular Dividend
• BOI AXA Equity Fund Regular Plan-Bonus
• BOI AXA Focussed Infrastructure Fund-Growth
• BOI AXA Focussed Infrastructure Fund-Quarterly Dividend
• BOI AXA Focussed Infrastructure Fund-Regular Dividend
• BOI AXA Liquid Fund- Institutional Plan- Daily Dividend
• BOI AXA Liquid Fund- Institutional Plan-Growth
• BOI AXA Liquid Fund- Regular Plan- Daily Dividend
• BOI AXA Liquid Fund- Regular Plan- Growth
• BOI AXA Liquid Fund- Regular Plan- Weekly Dividend
• BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend
• BOI AXA Liquid Fund- Super Institutional Plan-Growth
• BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend
• BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend
• BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend
• BOI AXA Tax Advantage Fund-ECO Plan-Dividend
• BOI AXA Tax Advantage Fund-ECO Plan-Growth
• BOI AXA Tax Advantage Fund-Regular Plan- Growth
• BOI AXA Tax Advantage Fund-Regular Plan-Dividend

BOI AXA Regular Return Fund-ECO Plan-Annual Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 12.1450 Repurchase Price 12.0236 Sale Price 12.1450 Date 29-May-2012

BOI AXA Regular Return Fund-ECO Plan-Growth Posted: 28 May 2012 05:00 PM PDT Category Income NAV 12.1450 Repurchase Price 12.0236 Sale Price 12.1450 Date 29-May-2012

BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 11.2147 Repurchase Price 11.1026 Sale Price 11.2147 Date 29-May-2012

BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 10.3400 Repurchase Price 10.2366 Sale Price 10.3400 Date 29-May-2012

BOI AXA Regular Return Fund-Regular Plan-Annual Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 12.0463 Repurchase Price 11.9258 Sale Price 12.0463 Date 29-May-2012

BOI AXA Regular Return Fund-Regular Plan-Growth Posted: 28 May 2012 05:00 PM PDT Category Income NAV 12.0463 Repurchase Price 11.9258 Sale Price 12.0463 Date 29-May-2012

BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 10.7994 Repurchase Price 10.6914 Sale Price 10.7994 Date 29-May-2012

BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 10.7943 Repurchase Price 10.6864 Sale Price 10.7943 Date 29-May-2012

BOI AXA Short Term Income Fund-Institutional Plan- Growth Posted: 26 Feb 2012 04:00 PM PST Category Income NAV 11.9131 Repurchase Price 11.8535 Sale Price 11.9131 Date 27-Feb-2012

BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend Posted: 08 Mar 2011 04:00 PM PST Category Income NAV 10.1566 Repurchase Price 10.1058 Sale Price 10.1566 Date 09-Mar-2011

BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.1171 Repurchase Price 10.0918 Sale Price 10.1171 Date 02-Mar-2010

BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend Posted: 14 Feb 2012 04:00 PM PST Category Income NAV 10.0615 Repurchase Price 10.0112 Sale Price 10.0615 Date 15-Feb-2012

BOI AXA Short Term Income Fund-Regular Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Income NAV 12.0034 Repurchase Price 11.9434 Sale Price 12.0034 Date 29-May-2012

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 10.2582 Repurchase Price 10.2069 Sale Price 10.2582 Date 29-May-2012

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 10.2443 Repurchase Price 10.1931 Sale Price 10.2443 Date 29-May-2012

BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 1000.0000 Repurchase Price 997.5000 Sale Price 1000.0000 Date 29-May-2012

BOI AXA Treasury Advantage Fund- Institutional Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Income NAV 1303.4491 Repurchase Price 1300.1905 Sale Price 1303.4491 Date 29-May-2012

BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend Posted: 13 May 2009 05:00 PM PDT Category Income NAV 1002.0930 Repurchase Price 1002.0930 Sale Price 1002.0930 Date 14-May-2009

BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend Posted: 19 Jul 2011 05:00 PM PDT Category Income NAV 1001.1866 Repurchase Price 998.6836 Sale Price 1001.1866 Date 20-Jul-2011

BOI AXA Treasury Advantage Fund- Regular Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Income NAV 1283.3083 Repurchase Price 1280.1000 Sale Price 1283.3083 Date 29-May-2012

BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 1000.8795 Repurchase Price 998.3773 Sale Price 1000.8795 Date 29-May-2012

BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend Posted: 28 May 2012 05:00 PM PDT Category Income NAV 1000.0000 Repurchase Price 997.5000 Sale Price 1000.0000 Date 29-May-2012

BOI AXA Equity Fund Eco Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 15.72 Repurchase Price 15.56 Sale Price 15.72 Date 29-May-2012

BOI AXA Equity Fund Eco Plan-Bonus Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 15.72 Repurchase Price 15.56 Sale Price 15.72 Date 29-May-2012

BOI AXA Equity Fund Eco Plan-Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 10.00 Repurchase Price 9.90 Sale Price 10.00 Date 29-May-2012

BOI AXA Equity Fund Eco Plan-Regular Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 11.07 Repurchase Price 10.96 Sale Price 11.07 Date 29-May-2012

BOI AXA Equity Fund Regular Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 15.58 Repurchase Price 15.42 Sale Price 15.58 Date 29-May-2012

BOI AXA Equity Fund Regular Plan- Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 9.90 Repurchase Price 9.80 Sale Price 9.90 Date 29-May-2012

BOI AXA Equity Fund Regular Plan- Regular Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 10.98 Repurchase Price 10.87 Sale Price 10.98 Date 29-May-2012

BOI AXA Equity Fund Regular Plan-Bonus Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 15.58 Repurchase Price 15.42 Sale Price 15.58 Date 29-May-2012

BOI AXA Focussed Infrastructure Fund-Growth Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 7.43 Repurchase Price 7.36 Sale Price 7.43 Date 29-May-2012

BOI AXA Focussed Infrastructure Fund-Quarterly Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 7.43 Repurchase Price 7.36 Sale Price 7.43 Date 29-May-2012

BOI AXA Focussed Infrastructure Fund-Regular Dividend Posted: 28 May 2012 05:00 PM PDT Category Growth NAV 7.43 Repurchase Price 7.36 Sale Price 7.43 Date 29-May-2012

BOI AXA Liquid Fund- Institutional Plan- Daily Dividend Posted: 28 May 2012 05:00 PM PDT Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 29-May-2012

BOI AXA Liquid Fund- Institutional Plan-Growth Posted: 28 May 2012 05:00 PM PDT Category Liquid NAV 1277.1887 Repurchase Price 1277.1887 Sale Price 1277.1887 Date 29-May-2012

BOI AXA Liquid Fund- Regular Plan- Daily Dividend Posted: 28 May 2012 05:00 PM PDT Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 29-May-2012

BOI AXA Liquid Fund- Regular Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category Liquid NAV 1258.9227 Repurchase Price 1258.9227 Sale Price 1258.9227 Date 29-May-2012

BOI AXA Liquid Fund- Regular Plan- Weekly Dividend Posted: 28 May 2012 05:00 PM PDT Category Liquid NAV 1000.2165 Repurchase Price 1000.2165 Sale Price 1000.2165 Date 29-May-2012

BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend Posted: 28 May 2011 05:00 PM PDT Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 29-May-2011

BOI AXA Liquid Fund- Super Institutional Plan-Growth Posted: 27 Mar 2012 05:00 PM PDT Category Liquid NAV 1265.2797 Repurchase Price 1265.2797 Sale Price 1265.2797 Date 28-Mar-2012

BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend Posted: 30 Aug 2010 05:00 PM PDT Category Liquid NAV 1000.1371 Repurchase Price 1000.1371 Sale Price 1000.1371 Date 31-Aug-2010

BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend Posted: 21 Sep 2008 05:00 PM PDT Category Liquid NAV 1001.9102 Repurchase Price 1001.9102 Sale Price 1001.9102 Date 22-Sep-2008

BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend Posted: 12 Mar 2011 04:00 PM PST Category Liquid NAV 1001.0013 Repurchase Price 1001.0013 Sale Price 1001.0013 Date 13-Mar-2011

BOI AXA Tax Advantage Fund-ECO Plan-Dividend Posted: 28 May 2012 05:00 PM PDT Category ELSS NAV 10.80 Repurchase Price 10.80 Sale Price 10.80 Date 29-May-2012

BOI AXA Tax Advantage Fund-ECO Plan-Growth Posted: 28 May 2012 05:00 PM PDT Category ELSS NAV 19.84 Repurchase Price 19.84 Sale Price 19.84 Date 29-May-2012

BOI AXA Tax Advantage Fund-Regular Plan- Growth Posted: 28 May 2012 05:00 PM PDT Category ELSS NAV 19.69 Repurchase Price 19.69 Sale Price 19.69 Date 29-May-2012

BOI AXA Tax Advantage Fund-Regular Plan-Dividend Posted: 28 May 2012 05:00 PM PDT Category ELSS NAV 10.73 Repurchase Price 10.73 Sale Price 10.73 Date 29-May-2012

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Hybrid Fund Series 1 - Dividend Option Posted: 28 May 2012 05:00 PM PDT Category Income NAV 9.9414 Repurchase Price 9.9414 Sale Price 9.9414 Date 29-May-2012

JPMorgan India Hybrid Fund Series 1 - Growth Option Posted: 28 May 2012 05:00 PM PDT Category Income NAV 9.9414 Repurchase Price 9.9414 Sale Price 9.9414 Date 29-May-2012

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