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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 125   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Midcap Tax Fund - Series 2 Regular Growth
Equity - Other
Growth
Closed Ended
10.2600 (22/01/2019)
BOI AXA Midcap Tax Fund - Series 2 Regular Dividend
Equity - Other
Dividend/Bonus
Closed Ended
10.2600 (22/01/2019)
BOI AXA Midcap Tax Fund - Series 2 Direct Growth
Equity - Other
Growth
Closed Ended
10.2900 (22/01/2019)
BOI AXA Midcap Tax Fund - Series 2 Direct Dividend
Equity - Other
Dividend/Bonus
Closed Ended
10.2900 (22/01/2019)
BOI AXA Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.0100 (22/01/2019)
BOI AXA Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.0100 (22/01/2019)
BOI AXA Small Cap Fund Direct Dividend Growth
Small-Cap
Dividend/Bonus
Open Ended
10.0100 (22/01/2019)
BOI AXA Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
10.0000 (22/01/2019)
BOI AXA Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.0000 (22/01/2019)
BOI AXA Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.0000 (22/01/2019)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (22/01/2019)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (22/01/2019)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.7500 (22/01/2019)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
47.3600 (22/01/2019)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
20.4830 (22/01/2019)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2417 (22/01/2019)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
16.9834 (22/01/2019)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
14.3000 (22/01/2019)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7100 (22/01/2019)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6200 (22/01/2019)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5017 (22/01/2019)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2224 (22/01/2019)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2230.1387 (22/01/2019)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2112.9008 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.6500 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4600 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
33.6500 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1900 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.8500 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.6200 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
31.8600 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3400 (22/01/2019)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.6000 (22/01/2019)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
20.8422 (22/01/2019)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
49.9100 (22/01/2019)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2109 (22/01/2019)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.0191 (22/01/2019)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
19.9008 (22/01/2019)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4294 (22/01/2019)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9746 (22/01/2019)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2991 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6600 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
34.0800 (22/01/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4100 (22/01/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
15.3500 (22/01/2019)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (22/01/2019)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2125.4588 (22/01/2019)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
20.9772 (22/01/2019)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4800 (22/01/2019)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
51.3300 (22/01/2019)
Page of 3   

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