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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Ultra Short Duration Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (22/09/2020)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (22/09/2020)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
16.2700 (22/09/2020)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6200 (22/09/2020)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5600 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.7300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4100 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
36.7300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0700 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.3300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
34.3300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3000 (22/09/2020)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3852 (22/09/2020)
BOI AXA Ultra Short Duration Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.8145 (22/09/2020)
BOI AXA Ultra Short Duration Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2478.4915 (22/09/2020)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2311.3577 (22/09/2020)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.8954 (22/09/2020)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
16.7243 (22/09/2020)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.5817 (22/09/2020)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.8417 (22/09/2020)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.1199 (22/09/2020)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.4569 (22/09/2020)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
20.7819 (22/09/2020)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
63.4300 (22/09/2020)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4800 (22/09/2020)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
59.5000 (22/09/2020)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
20.3181 (22/09/2020)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9565 (22/09/2020)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
16.6668 (22/09/2020)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4300 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7500 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
37.4900 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2300 (22/09/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
17.8500 (22/09/2020)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (22/09/2020)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2328.3125 (22/09/2020)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
17.7907 (22/09/2020)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.7700 (22/09/2020)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
65.7300 (22/09/2020)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (22/09/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2522.7431 (22/09/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3096 (22/09/2020)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1061.6314 (22/09/2020)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
21.0859 (22/09/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.8500 (22/09/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.3700 (22/09/2020)
BOI AXA Equity Debt Rebalancer Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0895 (22/09/2020)
BOI AXA Equity Debt Rebalancer Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
15.1440 (22/09/2020)
BOI AXA Equity Debt Rebalancer Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5636 (22/09/2020)
Page of 3   

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