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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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1037.7181 (24/02/2021)
BOI AXA Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8208 (24/02/2021)
BOI AXA Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8208 (24/02/2021)
BOI AXA Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1523 (24/02/2021)
BOI AXA Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1523 (24/02/2021)
BOI AXA Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1036.6557 (24/02/2021)
BOI AXA Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
BOI AXA Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/02/2021)
BOI AXA Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (30/09/2020)
BOI AXA Flexi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
14.8300 (24/02/2021)
BOI AXA Flexi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
13.7200 (24/02/2021)
BOI AXA Flexi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.7200 (24/02/2021)
BOI AXA Flexi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
14.6500 (24/02/2021)
BOI AXA Flexi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.1500 (24/02/2021)
BOI AXA Flexi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.1500 (24/02/2021)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/02/2021)
BOI AXA Ultra Short Duration Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (24/02/2021)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
21.4500 (24/02/2021)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.9900 (24/02/2021)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.9200 (24/02/2021)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.1897 (24/02/2021)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
16.9052 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.8600 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.5500 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
46.8600 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1300 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.6800 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1600 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
43.6900 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9200 (24/02/2021)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5237 (24/02/2021)
BOI AXA Ultra Short Duration Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6013 (24/02/2021)
BOI AXA Ultra Short Duration Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2512.5926 (24/02/2021)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2341.6648 (24/02/2021)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
16.9865 (24/02/2021)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.7162 (24/02/2021)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2997 (24/02/2021)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2792 (24/02/2021)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
83.7500 (24/02/2021)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.5895 (24/02/2021)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5800 (24/02/2021)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
78.3700 (24/02/2021)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
21.6901 (24/02/2021)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
21.1764 (24/02/2021)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9800 (24/02/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0200 (24/02/2021)
Page of 3   

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