Bank of India Investment Managers Private Limited

Bank of India Arbitrage Fund - Annual IDCW - Direct Plan

Bank of India Arbitrage Fund - Growth - Direct Plan

Bank of India Arbitrage Fund - Monthly IDCW - Direct Plan

Bank of India Arbitrage Fund - Quarterly IDCW - Direct Plan

Bank of India Arbitrage Fund - Regular Plan - Annual IDCW

Bank of India Arbitrage Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW

Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW

Bank of India Balanced Advantage Fund - Growth - Direct Plan

Bank of India Balanced Advantage Fund - IDCW - Direct Plan

Bank of India Balanced Advantage Fund - Regular Plan - Growth

Bank of India Balanced Advantage Fund - Regular Plan - IDCW

Bank of India Banking & Financial Services Fund - Growth - Direct Plan

Bank of India Banking & Financial Services Fund - IDCW - Direct Plan

Bank of India Banking & Financial Services Fund - Regular Plan - Growth

Bank of India Banking & Financial Services Fund - Regular Plan - IDCW

Bank of India Business Cycle Fund - Growth - Direct Plan

Bank of India Business Cycle Fund - IDCW - Direct Plan

Bank of India Business Cycle Fund - Regular Plan - Growth

Bank of India Business Cycle Fund - Regular Plan - IDCW

Bank of India Conservative Hybrid Fund - Annual IDCW - Direct Plan

Bank of India Conservative Hybrid Fund - Eco Plan - Growth

Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW

Bank of India Conservative Hybrid Fund - Growth - Direct Plan

Bank of India Conservative Hybrid Fund - Monthly IDCW - Direct Plan

Bank of India Conservative Hybrid Fund - Quarterly IDCW - Direct Plan

Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW

Bank of India Conservative Hybrid Fund - Regular Plan - Growth

Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bank of India Consumption Fund - Growth - Direct Plan

Bank of India Consumption Fund - IDCW - Direct Plan

Bank of India Consumption Fund - Regular Plan - Growth

Bank of India Consumption Fund - Regular Plan - IDCW

Bank of India Credit Risk Fund - Growth - Direct Plan

Bank of India Credit Risk Fund - Regular Plan - Growth

Bank of India ELSS Tax Saver - Eco Plan - Growth

Bank of India ELSS Tax Saver - Eco Plan - IDCW

Bank of India ELSS Tax Saver - Growth - Direct Plan

Bank of India ELSS Tax Saver - IDCW - Direct Plan

Bank of India ELSS Tax Saver - Regular Plan - Growth

Bank of India ELSS Tax Saver - Regular Plan - IDCW

Bank of India Flexi Cap Fund - Growth - Direct Plan

Bank of India Flexi Cap Fund - IDCW - Direct Plan

Bank of India Flexi Cap Fund - Regular Plan - Growth

Bank of India Flexi Cap Fund - Regular Plan - IDCW

Bank of India Large & Mid Cap Fund - Bonus - Direct Plan

Bank of India Large & Mid Cap Fund - Eco Plan - Bonus

Bank of India Large & Mid Cap Fund - Eco Plan - Growth

Bank of India Large & Mid Cap Fund - Eco Plan - IDCW

Bank of India Large & Mid Cap Fund - Eco Plan - Quarterly IDCW

Bank of India Large & Mid Cap Fund - Growth - Direct Plan

Bank of India Large & Mid Cap Fund - IDCW - Direct Plan

Bank of India Large & Mid Cap Fund - Quarterly IDCW - Direct Plan

Bank of India Large & Mid Cap Fund - Regular Plan - Bonus

Bank of India Large & Mid Cap Fund - Regular Plan - Growth

Bank of India Large & Mid Cap Fund - Regular Plan - IDCW

Bank of India Large & Mid Cap Fund - Regular Plan - Quarterly IDCW

Bank of India Large Cap Fund - Growth - Direct Plan

Bank of India Large Cap Fund - IDCW - Direct Plan

Bank of India Large Cap Fund - Regular Plan - Growth

Bank of India Large Cap Fund - Regular Plan - IDCW

Bank of India Liquid Fund - Daily IDCW - Direct Plan

Bank of India Liquid Fund - Growth - Direct Plan

Bank of India Liquid Fund - Regular Plan - Daily IDCW

Bank of India Liquid Fund - Regular Plan - Growth

Bank of India Liquid Fund - Regular Plan - Weekly IDCW

Bank of India Liquid Fund - Weekly IDCW - Direct Plan

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan

Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Quarterly IDCW

Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Direct Plan

Bank of India Mid & Small Cap Equity & Debt Fund - IDCW - Direct Plan

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - IDCW

Bank of India Mid Cap Fund - Growth - Direct Plan

Bank of India Mid Cap Fund - IDCW - Direct Plan

Bank of India Mid Cap Fund - Regular Plan - Growth

Bank of India Mid Cap Fund - Regular Plan - IDCW

Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan

Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan

Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth

Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW

Bank of India Midcap Tax Fund - Series 2 - Growth - Direct Plan

Bank of India Midcap Tax Fund - Series 2 - IDCW - Direct Plan

Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth

Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW

Bank of India Money Market Fund - Daily IDCW - Direct Plan

Bank of India Money Market Fund - Growth - Direct Plan

Bank of India Money Market Fund - Monthly IDCW - Direct Plan

Bank of India Money Market Fund - Regular Plan - Daily IDCW

Bank of India Money Market Fund - Regular Plan - Growth

Bank of India Money Market Fund - Regular Plan - Monthly IDCW

Bank of India Money Market Fund - Regular Plan - Weekly IDCW

Bank of India Multi Asset Allocation Fund - Growth - Direct Plan

Bank of India Multi Asset Allocation Fund - IDCW - Direct Plan

Bank of India Multi Asset Allocation Fund - Regular Plan - Growth