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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 157   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
1226.9964 (30/11/2021)
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
Liquid
Growth
Open Ended
1226.8682 (30/11/2021)
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
BOI AXA Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1074.8479 (19/03/2022)
BOI AXA Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7941 (19/03/2022)
BOI AXA Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7941 (19/03/2022)
BOI AXA Overnight Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.4740 (19/03/2022)
BOI AXA Overnight Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.4740 (19/03/2022)
BOI AXA Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1072.9103 (19/03/2022)
BOI AXA Overnight Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7599 (19/03/2022)
BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7599 (19/03/2022)
BOI AXA Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Regular Weekly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/03/2022)
BOI AXA Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/03/2021)
BOI AXA Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
27.1900 (17/03/2022)
BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.3700 (17/03/2022)
BOI AXA Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.3700 (17/03/2022)
BOI AXA Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
25.6800 (17/03/2022)
BOI AXA Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
18.7200 (17/03/2022)
BOI AXA Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
18.7200 (17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Regular Growth
Equity - Other
Growth
Closed Ended
19.6600 (17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Regular Income Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Closed Ended
19.6600 (17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Direct Growth
Equity - Other
Growth
Closed Ended
20.3500 (17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Direct Income Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Closed Ended
20.3500 (17/03/2022)
BOI AXA Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6500 (17/03/2022)
BOI AXA Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6500 (17/03/2022)
BOI AXA Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
11.7660 (17/03/2022)
BOI AXA Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6190 (17/03/2022)
BOI AXA Arbitrage Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6190 (17/03/2022)
BOI AXA Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1858 (17/03/2022)
BOI AXA Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1858 (17/03/2022)
BOI AXA Arbitrage Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070 (17/03/2022)
BOI AXA Arbitrage Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070 (17/03/2022)
BOI AXA Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
11.4856 (17/03/2022)
BOI AXA Arbitrage Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4083 (17/03/2022)
BOI AXA Arbitrage Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4083 (17/03/2022)
BOI AXA Arbitrage Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9862 (17/03/2022)
BOI AXA Arbitrage Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9862 (17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.4000 (17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Regular Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.4000 (17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.9000 (17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.9000 (17/03/2022)
BOI AXA Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2832 (17/03/2022)
BOI AXA Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3440 (17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4900 (17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2400 (17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2500 (17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1300 (17/03/2022)
Page of 4   

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