Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

BOI AXA Investment Mngrs Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 125   
Page  of  3   
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 (23/05/2019)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (23/05/2019)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
15.4700 (23/05/2019)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5900 (23/05/2019)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.4900 (23/05/2019)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4900 (23/05/2019)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
50.3400 (23/05/2019)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.9816 (23/05/2019)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.2238 (23/05/2019)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2286.6654 (23/05/2019)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2163.2353 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.4900 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0700 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
35.4900 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7000 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5100 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8600 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
33.5100 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9800 (23/05/2019)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3400 (23/05/2019)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
21.1613 (23/05/2019)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
20.7753 (23/05/2019)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2039 (23/05/2019)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
17.0451 (23/05/2019)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
53.2000 (23/05/2019)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1503 (23/05/2019)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.0733 (23/05/2019)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
20.0739 (23/05/2019)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2999 (23/05/2019)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.0855 (23/05/2019)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3468 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3000 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
36.0000 (23/05/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (23/05/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
16.6900 (23/05/2019)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (23/05/2019)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2176.6901 (23/05/2019)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
21.1962 (23/05/2019)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.0600 (23/05/2019)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
54.8000 (23/05/2019)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (23/05/2019)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2320.1229 (23/05/2019)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1062.2687 (23/05/2019)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
21.3911 (23/05/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.7600 (23/05/2019)
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1573 (23/05/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth
Aggressive Allocation
Growth
Open Ended
12.5800 (23/05/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1200 (23/05/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth
Aggressive Allocation
Growth
Open Ended
12.9000 (23/05/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3000 (23/05/2019)
Page of 3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback