|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Bharti AXA Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend
|
19
|
0
|
19
|
Friday, August 28, 2009
|
|
|
Bharti AXA Tax Advantage Fund-ECO Plan-Growth
|
20
|
0
|
20
|
Friday, August 28, 2009
|
|
|
Bharti AXA Tax Advantage Fund-Regular Plan- Growth
|
20
|
0
|
20
|
Friday, August 28, 2009
|
|
|
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend
|
19
|
0
|
19
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Bharti AXA Equity Fund Eco Plan- Growth
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Eco Plan-Bonus
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Eco Plan-Regular Dividend
|
15
|
14
|
15
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Regular Plan- Growth
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Regular Plan- Regular Dividend
|
15
|
14
|
15
|
Friday, August 28, 2009
|
|
|
Bharti AXA Equity Fund Regular Plan-Bonus
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-ECO Plan-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-Regular Plan-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Institutional Plan- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Regular Plan- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
|
1000
|
1000
|
1000
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth
|
1085
|
1085
|
1085
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
|
1002
|
1002
|
1002
|
Thursday, May 14, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth
|
1079
|
1079
|
1079
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
|
1000
|
1000
|
1000
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth
|
10
|
10
|
10
|
Tuesday, November 4, 2008
|
|
|
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend
|
10
|
10
|
10
|
Tuesday, November 4, 2008
|
|
|
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend
|
10
|
10
|
10
|
Tuesday, November 4, 2008
|
|
|
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth
|
10
|
10
|
10
|
Tuesday, November 4, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Institutional Plan-Growth
|
1080
|
1080
|
1080
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Regular Plan- Growth
|
1074
|
1074
|
1074
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend
|
1001
|
1001
|
1001
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund- Super Institutional Plan-Growth
|
1082
|
1082
|
1082
|
Sunday, August 30, 2009
|
|
|
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend
|
1002
|
1002
|
1002
|
Monday, September 22, 2008
|
|
|
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
|
1000
|
1000
|
1000
|
Monday, September 8, 2008
|
|
