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

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• BOI AXA Equity Fund Direct Plan- Quarterly Dividend
• BOI AXA Equity Fund Direct Plan-Growth
• BOI AXA Equity Fund Direct Plan-Regular Dividend
• BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth
• BOI AXA Liquid Fund- Direct Plan- Daily Dividend
• OI AXA Tax Advantage Fund-Direct Plan- Growth

BOI AXA Equity Fund Direct Plan- Quarterly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 11.77 Repurchase Price 11.65 Sale Price 11.77 Date 02-Jan-2013

BOI AXA Equity Fund Direct Plan-Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 18.54 Repurchase Price 18.35 Sale Price 18.54 Date 02-Jan-2013

BOI AXA Equity Fund Direct Plan-Regular Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.07 Repurchase Price 12.94 Sale Price 13.07 Date 02-Jan-2013

BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 8.56 Repurchase Price 8.47 Sale Price 8.56 Date 02-Jan-2013

BOI AXA Liquid Fund- Direct Plan- Daily Dividend Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1000.0418 Repurchase Price 1000.0418 Sale Price 1000.0418 Date 02-Jan-2013

OI AXA Tax Advantage Fund-Direct Plan- Growth Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 23.50 Repurchase Price 23.50 Sale Price 23.50 Date 02-Jan-2013

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