BOI AXA Investment Mngrs Private Ltd

Total Funds: 78   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

BOI Axa Cap Prot Oriented series 5 Regular Growth

Conservative Allocation Growth Closed Ended 10.5699 22/03/2017

BOI Axa Cap Prot Oriented series 5 Direct Growth

Conservative Allocation Growth Closed Ended 10.6124 22/03/2017

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.5962 22/03/2017

BOI AXA Corporate Credit Spectrum Regular Growth

Corporate Credit Growth Open Ended 12.2165 22/03/2017

BOI AXA Treasury Advantage Fund- Direct Plan-Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1962.3744 22/03/2017

BOI AXA Equity Fund Regular Bonus

Large-Cap Dividend/Bonus Open Ended 29.9600 22/03/2017

BOI AXA Equity Fund Regular Dividend

Large-Cap Dividend/Bonus Open Ended 12.2300 22/03/2017

BOI AXA Equity Fund Regular Growth

Large-Cap Growth Open Ended 29.9600 22/03/2017

BOI AXA Tax Advantage Eco Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 17.2000 22/03/2017

BOI AXA Regular Return Eco Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6035 22/03/2017

BOI AXA Regular Return Eco Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 17.4700 22/03/2017

BOI AXA Manufacturing & Infra Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 13.5500 22/03/2017

BOI AXA Liquid Fund Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 1002.1069 22/03/2017

BOI AXA Tax Advantage Fund-Direct Plan- Growth

ELSS (Tax Savings) Growth Open Ended 43.9300 22/03/2017

BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.7769 22/03/2017

BOI AXA Treasury Advantage Fund- Direct Plan- Growth

Ultrashort Bond Growth Open Ended 1968.9092 22/03/2017

BOI AXA Regular Return Direct Growth

Conservative Allocation Growth Open Ended 19.3272 22/03/2017

BOI AXA Regular Return Regular Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.3586 22/03/2017

BOI AXA S/T Income Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3996 22/03/2017

BOI AXA S/T Income Institutional Growth

Short-Term Bond Growth Open Ended 15.0822 17/12/2014

BOI AXA Manufacturing & Infra Growth

Sector - Infrastructure Growth Open Ended 13.5500 22/03/2017

BOI AXA Manufacturing & Infra Quarterly Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 12.4800 22/03/2017

BOI AXA Equity Fund Eco Bonus

Large-Cap Dividend/Bonus Open Ended 31.1900 22/03/2017

BOI AXA Equity Fund Eco Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 11.4000 22/03/2017

BOI AXA Equity Fund Regular Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 11.7000 22/03/2017

BOI AXA Treasury Advantage Retail Growth

Ultrashort Bond Growth Open Ended 1947.8483 22/03/2017

BOI AXA Tax Advantage Fund-Direct Plan-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 22.7200 22/03/2017

BOI AXA Liquid Direct Weekly Dividend

Liquid Dividend/Bonus Open Ended 1061.9600 22/03/2017

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.4736 22/03/2017

BOI AXA Equity Debt Rebalancer Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 12.1097 22/03/2017

BOI AXA Equity Debt Rebalancer Regular Growth

Moderate Allocation Growth Open Ended 13.8301 22/03/2017

BOI AXA Mid Cap Equity & Debt Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 10.9700 22/03/2017

BOI AXA Corporate Credit Spectrum Direct Growth

Corporate Credit Growth Open Ended 12.2472 22/03/2017

BOI Axa Cap Prot Oriented series 3 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2800 22/03/2017

BOI Axa Cap Prot Oriented series 3 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.4077 22/03/2017

BOI AXA Regular Return Fund-Direct Plan-Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.2191 22/03/2017

BOI AXA Regular Return Regular Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.5930 22/03/2017

BOI AXA Equity Fund Eco Dividend

Large-Cap Dividend/Bonus Open Ended 14.2600 22/03/2017

BOI AXA Equity Fund Eco Growth

Large-Cap Growth Open Ended 31.1900 22/03/2017

BOI AXA Treasury Advantage Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.9484 22/03/2017

BOI AXA Liquid Fund Regular Growth

Liquid Growth Open Ended 1862.6657 22/03/2017

BOI AXA Treasury Advantage Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.9232 28/01/2015

BOI AXA Regular Return Eco Growth

Conservative Allocation Growth Open Ended 19.2480 22/03/2017

BOI AXA Regular Return Regular Growth

Conservative Allocation Growth Open Ended 19.0186 22/03/2017

BOI AXA Tax Advantage Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 17.2300 22/03/2017

BOI AXA Tax Advantage Regular Growth

ELSS (Tax Savings) Growth Open Ended 41.5000 22/03/2017

BOI AXA Tax Advantage Eco Growth

ELSS (Tax Savings) Growth Open Ended 43.0900 22/03/2017

BOI AXA Equity Fund Direct Plan-Regular Dividend

Large-Cap Dividend/Bonus Open Ended 14.4000 22/03/2017

BOI AXA Equity Fund Direct Plan- Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 11.7000 22/03/2017

BOI AXA Manufacturing & Infra-Direct Plan-Growth

Sector - Infrastructure Growth Open Ended 14.2100 22/03/2017
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