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BOI AXA Investment Mngrs Private Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
Credit Risk
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Flexi Cap
Large & Mid- Cap
Large-Cap
Liquid
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
153
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
BOI AXA Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1069
(26/07/2021)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
26.3800
(26/07/2021)
BOI AXA Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.2100
(26/07/2021)
BOI AXA Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1300
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.4000
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2900
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
56.4100
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9100
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
52.4700
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9100
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
52.4800
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1100
(26/07/2021)
BOI AXA Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3124
(26/07/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1366
(26/07/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2547.4159
(26/07/2021)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2372.6859
(26/07/2021)
BOI AXA Tax Advantage Fund Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
100.8200
(26/07/2021)
BOI AXA Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
8.7642
(26/07/2021)
BOI AXA Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0400
(26/07/2021)
BOI AXA Tax Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
94.1900
(26/07/2021)
BOI AXA Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674
(01/01/2021)
BOI AXA Short Term Income Fund Regular Growth
Short Duration
Growth
Open Ended
17.3319
(26/07/2021)
BOI AXA Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
8.8935
(26/07/2021)
BOI AXA Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.9824
(26/07/2021)
BOI AXA Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.9003
(26/07/2021)
BOI AXA Conservative Hybrid Fund Eco Growth
Conservative Allocation
Growth
Open Ended
23.0175
(26/07/2021)
BOI AXA Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
22.4558
(26/07/2021)
BOI AXA Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.5609
(26/07/2021)
BOI AXA Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
17.4321
(26/07/2021)
BOI AXA Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9800
(26/07/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8500
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
57.8100
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0900
(26/07/2021)
BOI AXA Manufacturing & Infra Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
29.2400
(26/07/2021)
BOI AXA Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.6483
(26/07/2021)
BOI AXA Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
2391.6661
(26/07/2021)
BOI AXA Short Term Income Fund Direct Plan Growth
Short Duration
Growth
Open Ended
18.5122
(26/07/2021)
BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.8300
(26/07/2021)
BOI AXA Tax Advantage Fund Direct Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
104.9800
(26/07/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280
(26/07/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Growth
Ultra Short Duration
Growth
Open Ended
2597.9743
(26/07/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6248
(26/07/2021)
BOI AXA Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
9.0046
(26/07/2021)
BOI AXA Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1061.5519
(26/07/2021)
BOI AXA Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
23.4200
(26/07/2021)
BOI AXA Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.6000
(26/07/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.8900
(26/07/2021)
BOI AXA Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
10.4623
(26/07/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2584.9034
(26/07/2021)
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of
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