- Mutual Funds
- AMCs
- BOI Mutual Funds
- Fair Market Values
BOI Mutual Funds ISIN Number
BOI Mutual Funds ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Bank of India Manufacturing & Infra fund (G) | INF761K01199 | 10698 | 18.92 |
| Bank of India Tax Advantage Fund (G) | INF761K01181 | 10567 | 57.04 |
| Bank of India Small Cap Fund (G) | INF761K01ER3 | 20922 | |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | INF761K01DP9 | 13847 | 14.46 |
| Bank of India Large & Mid Cap Equity Fund (G) | INF761K01108 | 10427 | 38.91 |
| Bank of India Liquid Fund (G) | INF761K01306 | 10410 | 1969.04 |
| Bank of India Short Term Income Fund (G) | INF761K01579 | 10529 | 18.76 |
| Bank of India Ultra Short Duration Fund (G) | INF761K01298 | 10409 | 2071.85 |
| Bank of India Balanced Advantage fund (G) | INF761K01BR9 | 12917 | 14.92 |
| Bank of India Conservative Hybrid Fund (G) | INF761K01462 | 10558 | 21.12 |
| Bank of India Overnight Fund (G) | INF761K01EZ6 | 24296 | |
| Bank of India Bluechip Fund (G) | INF761K01FO7 | 90069 | |
| Bank of India Arbitrage Fund (G) | INF761K01DW5 | 19006 | |
| Bank of India Flexi Cap Fund (G) | INF761K01FI9 | 25620 |
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number