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 Balanced Advantage fund (G) | INF761K01BR9 | 12917 | 14.92 |
Bank of India Ultra Short Duration Fund (G) | INF761K01298 | 10409 | 2071.85 |
Bank of India Short Term Income Fund (G) | INF761K01579 | 10529 | 18.76 |
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 Flexi Cap Fund (G) | INF761K01FI9 | 25620 | |
Bank of India Arbitrage Fund (G) | INF761K01DW5 | 19006 |