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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 Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (12/07/2020)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (10/07/2020)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
14.6900 (10/07/2020)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.5900 (10/07/2020)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.5400 (10/07/2020)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.8260 (12/07/2020)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4599 (10/07/2020)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2462.5112 (10/07/2020)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2297.6687 (12/07/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.7800 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
34.7800 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.5500 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5500 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
32.5500 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.6100 (10/07/2020)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.4515 (10/07/2020)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
16.6355 (10/07/2020)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.5362 (10/07/2020)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3623 (10/07/2020)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.6725 (10/07/2020)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.4120 (10/07/2020)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
57.2000 (10/07/2020)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
19.8501 (10/07/2020)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
19.4198 (10/07/2020)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3300 (10/07/2020)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
53.7300 (10/07/2020)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.4720 (10/07/2020)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.9196 (10/07/2020)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.0900 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1200 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
35.4600 (10/07/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.6300 (10/07/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
16.0700 (10/07/2020)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (12/07/2020)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2314.1477 (12/07/2020)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
17.6766 (10/07/2020)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.0900 (10/07/2020)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
59.2200 (10/07/2020)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (10/07/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2505.2707 (10/07/2020)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1062.1105 (12/07/2020)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
20.1290 (10/07/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.9908 (10/07/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.1700 (10/07/2020)
BOI AXA Equity Debt Rebalancer Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9254 (10/07/2020)
BOI AXA Equity Debt Rebalancer Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.8955 (10/07/2020)
BOI AXA Equity Debt Rebalancer Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4031 (10/07/2020)
BOI AXA Equity Debt Rebalancer Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
14.3970 (10/07/2020)
Page of 3   

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