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BOI Mutual Funds ISIN Number

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BOI Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Bank of India Manufacturing & Infrastructure Fund (G)INF761K0119911235919.04
Bank of India Mid & Small Cap Equity & Debt Fund (G)INF761K01DP913952914.72
Bank of India ELSS Tax Saver Fund (G)INF761K0118111171057.98
Bank of India Small Cap Fund (G)INF761K01ER3145677
Bank of India Credit Risk Fund (G)INF761K01DH613386713.08
Bank of India Ultra Short Duration Fund (G)INF761K012981092692062.88
Bank of India Short Term Income Fund (G)INF761K0157911158518.71
Bank of India Liquid Fund (G)INF761K013061092541958.66
Bank of India Conservative Hybrid Fund (G)INF761K0146211171221.12
Bank of India Balanced Advantage Fund (G)INF761K01BR912784914.87
Bank of India Large & Mid Cap Equity Fund (G)INF761K0110811060338.62
Bank of India Flexi Cap Fund (G)INF761K01FI9148405
Bank of India Multi Cap Fund (G)INF761K01FU4151445
Bank of India Bluechip Fund (G)INF761K01FO7148982
Bank of India Arbitrage Fund (G)INF761K01DW5143620
Bank of India Overnight Fund (G)INF761K01EZ6147936
Bank of India Multi Asset Allocation Fund (G)INF761K01FW0152398
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 BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN Number360 One Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number