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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 125   
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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 (24/03/2019)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (22/03/2019)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2100 (22/03/2019)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
49.2000 (22/03/2019)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
20.9215 (22/03/2019)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.4824 (22/03/2019)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
17.3559 (22/03/2019)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
15.4300 (22/03/2019)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.5600 (22/03/2019)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.4600 (22/03/2019)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.4186 (24/03/2019)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5589 (22/03/2019)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2255.6330 (22/03/2019)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2137.1328 (24/03/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.8000 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.8500 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
34.8000 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5400 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.8900 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9600 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
32.9000 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7400 (22/03/2019)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.0700 (22/03/2019)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
21.2993 (22/03/2019)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
51.9300 (22/03/2019)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3274 (22/03/2019)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2389 (22/03/2019)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
20.1280 (22/03/2019)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4475 (22/03/2019)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2096 (22/03/2019)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5196 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.0700 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
35.2700 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7800 (22/03/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
16.6000 (22/03/2019)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (24/03/2019)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2150.1245 (24/03/2019)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
21.2342 (22/03/2019)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4500 (22/03/2019)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
53.4500 (22/03/2019)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (22/03/2019)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2287.6466 (22/03/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.6800 (22/03/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth
Aggressive Allocation
Growth
Open Ended
12.7600 (22/03/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2800 (22/03/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth
Aggressive Allocation
Growth
Open Ended
13.0600 (22/03/2019)
BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4500 (22/03/2019)
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3261 (22/03/2019)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2400 (22/03/2019)
BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.3300 (22/03/2019)
Page of 3   

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