Bharti AXA Investment Mngrs Private Ltd

Total Funds: 44

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Bharti AXA Equity Fund Eco Bonus	Large-Cap	Dividend/Bonus	Open Ended	15.3900	18/05/2012
Bharti AXA Equity Fund Eco Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8300	18/05/2012
Bharti AXA Equity Fund Eco Growth	Large-Cap	Growth	Open Ended	15.3900	18/05/2012
Bharti AXA Equity Fund Eco Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7800	18/05/2012
Bharti AXA Equity Fund Regular Bonus	Large-Cap	Dividend/Bonus	Open Ended	15.2500	18/05/2012
Bharti AXA Equity Fund Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.7500	18/05/2012
Bharti AXA Equity Fund Regular Growth	Large-Cap	Growth	Open Ended	15.2500	18/05/2012
Bharti AXA Equity Fund Regular Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6800	18/05/2012
Bharti AXA Fixed Maturity Plan Series C Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Bharti AXA Focused Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.2700	18/05/2012
Bharti AXA Focused Infrastructure Growth	Large-Cap	Growth	Open Ended	7.2700	18/05/2012
Bharti AXA Focused Infrastructure Quarterly Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.2700	18/05/2012
Bharti AXA Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Bharti AXA Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1274.5940	20/05/2012
Bharti AXA Liquid Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Bharti AXA Liquid Fund Retail Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	25/06/2009
Bharti AXA Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1256.4424	20/05/2012
Bharti AXA Liquid Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2189	20/05/2012
Bharti AXA Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	29/05/2011
Bharti AXA Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1265.2797	28/03/2012
Bharti AXA Regular Return Eco Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.0845	18/05/2012
Bharti AXA Regular Return Eco Growth	Conservative Allocation	Growth	Open Ended	12.0845	18/05/2012
Bharti AXA Regular Return Eco Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1588	18/05/2012
Bharti AXA Regular Return Eco Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2884	18/05/2012
Bharti AXA Regular Return Regular Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9872	18/05/2012
Bharti AXA Regular Return Regular Growth	Conservative Allocation	Growth	Open Ended	11.9872	18/05/2012
Bharti AXA Regular Return Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7464	18/05/2012
Bharti AXA Regular Return Regular Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7413	18/05/2012
Bharti AXA S/T Income Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.9131	27/02/2012
Bharti AXA S/T Income Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1566	09/03/2011
Bharti AXA S/T Income Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0615	15/02/2012
Bharti AXA S/T Income Regular Growth	Ultrashort Bond	Growth	Open Ended	11.9767	18/05/2012
Bharti AXA S/T Income Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2354	18/05/2012
Bharti AXA S/T Income Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2215	18/05/2012
Bharti AXA Tax Advantage Eco Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5900	18/05/2012
Bharti AXA Tax Advantage Eco Growth	ELSS (Tax Savings)	Growth	Open Ended	19.4500	18/05/2012
Bharti AXA Tax Advantage Regular Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.5200	18/05/2012
Bharti AXA Tax Advantage Regular Growth	ELSS (Tax Savings)	Growth	Open Ended	19.3000	18/05/2012
Bharti AXA Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Bharti AXA Treasury Advantage Institutional Growth	Ultrashort Bond	Growth	Open Ended	1300.2704	18/05/2012
Bharti AXA Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1866	20/07/2011
Bharti AXA Treasury Advantage Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Bharti AXA Treasury Advantage Retail Growth	Ultrashort Bond	Growth	Open Ended	1280.2946	18/05/2012
Bharti AXA Treasury Advantage Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.4491	18/05/2012

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Bharti AXA Investment Mngrs Private Ltd

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