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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (20/09/2019)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9263 (20/09/2019)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
18.8902 (20/09/2019)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
18.5272 (20/09/2019)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.9911 (20/09/2019)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.1715 (20/09/2019)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
14.9000 (20/09/2019)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.7200 (20/09/2019)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.6700 (20/09/2019)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.0746 (22/09/2019)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7672 (20/09/2019)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2343.6668 (20/09/2019)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2207.5614 (22/09/2019)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
8.9926 (20/09/2019)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
16.7192 (20/09/2019)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.5787 (20/09/2019)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.8860 (20/09/2019)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.2273 (20/09/2019)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
53.8800 (20/09/2019)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6200 (20/09/2019)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
50.8700 (20/09/2019)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.4540 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.3900 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9900 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
35.4000 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.6700 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.3300 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8100 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
33.3300 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9100 (20/09/2019)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3900 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2800 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
35.9600 (20/09/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7800 (20/09/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
16.1400 (20/09/2019)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (20/09/2019)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2221.9091 (22/09/2019)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
17.6853 (20/09/2019)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4200 (20/09/2019)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
55.5800 (20/09/2019)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.2877 (20/09/2019)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2379.8100 (20/09/2019)
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2978 (20/09/2019)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1062.3741 (22/09/2019)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
19.1119 (20/09/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2400 (20/09/2019)
BOI AXA Equity Debt Rebalancer Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.5096 (20/09/2019)
BOI AXA Equity Debt Rebalancer Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.2660 (20/09/2019)
BOI AXA Equity Debt Rebalancer Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0134 (20/09/2019)
BOI AXA Equity Debt Rebalancer Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.8568 (20/09/2019)
Page of 3   

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