| Bharti AXA Focussed Infrastructure Fund-Growth Posted: 09 Mar 2010 04:00 PM PST | Category | Growth | | NAV | 10.27 | | Repurchase Price | 10.17 | | Sale Price | 10.27 | | Date | 10-Mar-2010 | |
| Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend Posted: 09 Mar 2010 04:00 PM PST | Category | Growth | | NAV | 10.27 | | Repurchase Price | 10.17 | | Sale Price | 10.27 | | Date | 10-Mar-2010 | |
| Bharti AXA Focussed Infrastructure Fund-Regular Dividend Posted: 09 Mar 2010 04:00 PM PST | Category | Growth | | NAV | 10.27 | | Repurchase Price | 10.17 | | Sale Price | 10.27 | | Date | 10-Mar-2010 | |