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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:
157
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
1226.9964
(30/11/2021)
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
Liquid
Growth
Open Ended
1226.8682
(30/11/2021)
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
BOI AXA Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1074.8479
(19/03/2022)
BOI AXA Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7941
(19/03/2022)
BOI AXA Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7941
(19/03/2022)
BOI AXA Overnight Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.4740
(19/03/2022)
BOI AXA Overnight Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.4740
(19/03/2022)
BOI AXA Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1072.9103
(19/03/2022)
BOI AXA Overnight Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7599
(19/03/2022)
BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7599
(19/03/2022)
BOI AXA Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
-
()
BOI AXA Overnight Fund Regular Weekly Payout of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
-
()
BOI AXA Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(19/03/2022)
BOI AXA Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(23/03/2021)
BOI AXA Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
27.1900
(17/03/2022)
BOI AXA Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.3700
(17/03/2022)
BOI AXA Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.3700
(17/03/2022)
BOI AXA Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
25.6800
(17/03/2022)
BOI AXA Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
18.7200
(17/03/2022)
BOI AXA Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
18.7200
(17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Regular Growth
Equity - Other
Growth
Closed Ended
19.6600
(17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Regular Income Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Closed Ended
19.6600
(17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Direct Growth
Equity - Other
Growth
Closed Ended
20.3500
(17/03/2022)
BOI AXA Midcap Tax Fund Series 2 Direct Income Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Closed Ended
20.3500
(17/03/2022)
BOI AXA Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6500
(17/03/2022)
BOI AXA Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6500
(17/03/2022)
BOI AXA Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
11.7660
(17/03/2022)
BOI AXA Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6190
(17/03/2022)
BOI AXA Arbitrage Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6190
(17/03/2022)
BOI AXA Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1858
(17/03/2022)
BOI AXA Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1858
(17/03/2022)
BOI AXA Arbitrage Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070
(17/03/2022)
BOI AXA Arbitrage Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6070
(17/03/2022)
BOI AXA Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
11.4856
(17/03/2022)
BOI AXA Arbitrage Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4083
(17/03/2022)
BOI AXA Arbitrage Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4083
(17/03/2022)
BOI AXA Arbitrage Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9862
(17/03/2022)
BOI AXA Arbitrage Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9862
(17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Regular Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.4000
(17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Regular Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.4000
(17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Direct Growth
ELSS (Tax Savings)
Growth
Closed Ended
16.9000
(17/03/2022)
BOI AXA Midcap Tax Fund Series 1 Direct Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
16.9000
(17/03/2022)
BOI AXA Balanced Advantage Direct Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2832
(17/03/2022)
BOI AXA Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3440
(17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4900
(17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2400
(17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2500
(17/03/2022)
BOI AXA Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1300
(17/03/2022)
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of
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