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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 141   
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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 (08/04/2020)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2252 (08/04/2020)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
12.5000 (08/04/2020)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1500 (08/04/2020)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.1100 (08/04/2020)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.4428 (08/04/2020)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.8020 (08/04/2020)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2418.6651 (08/04/2020)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2271.2532 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.1400 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.3600 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
30.1400 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.0900 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.2600 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.1600 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
28.2600 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9500 (08/04/2020)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.1329 (08/04/2020)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
17.7466 (08/04/2020)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.1063 (08/04/2020)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.0216 (08/04/2020)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.3544 (08/04/2020)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
19.1815 (08/04/2020)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
49.9500 (08/04/2020)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.9739 (08/04/2020)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.6500 (08/04/2020)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
46.9800 (08/04/2020)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
18.7812 (08/04/2020)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.1277 (08/04/2020)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.3839 (08/04/2020)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5600 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6300 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
30.7000 (08/04/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.2000 (08/04/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
13.6300 (08/04/2020)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (08/04/2020)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2287.0482 (08/04/2020)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
18.8310 (08/04/2020)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.6200 (08/04/2020)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
51.6500 (08/04/2020)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.7088 (08/04/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2459.1746 (08/04/2020)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1061.6924 (08/04/2020)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
19.4371 (08/04/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3086 (08/04/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8700 (08/04/2020)
BOI AXA Equity Debt Rebalancer Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.0616 (08/04/2020)
BOI AXA Equity Debt Rebalancer Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.5987 (08/04/2020)
BOI AXA Equity Debt Rebalancer Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.5121 (08/04/2020)
BOI AXA Equity Debt Rebalancer Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.1639 (08/04/2020)
Page of 3   

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