Sep 2020
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
281,349
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
293,160
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
294,405
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
294,405
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Boi Axa Trustee Services Pvt Ltd A/C Boi Axa Manufacturing And Infrastructure Fund
|
270,805
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|