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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
1154.4161 (19/01/2020)
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
Liquid
Growth
Open Ended
1154.2991 (19/01/2020)
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (19/01/2020)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (17/01/2020)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1500 (17/01/2020)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
57.0300 (17/01/2020)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
15.7800 (17/01/2020)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.2900 (17/01/2020)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.2400 (17/01/2020)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1004 (19/01/2020)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2986 (17/01/2020)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2391.2355 (17/01/2020)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2244.5757 (19/01/2020)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
19.5841 (17/01/2020)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
19.1887 (17/01/2020)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3478 (17/01/2020)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.7285 (17/01/2020)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
60.5400 (17/01/2020)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.7133 (17/01/2020)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.3232 (17/01/2020)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
17.2320 (17/01/2020)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
8.8418 (17/01/2020)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2389 (17/01/2020)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
9.5567 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.0600 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1300 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
39.0600 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7800 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.6900 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.8900 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
36.6900 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.2200 (17/01/2020)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8000 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4700 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
39.7400 (17/01/2020)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9100 (17/01/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
17.1500 (17/01/2020)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (19/01/2020)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2259.7744 (19/01/2020)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
18.2602 (17/01/2020)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.6000 (17/01/2020)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
62.5400 (17/01/2020)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (17/01/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2429.9899 (17/01/2020)
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.8288 (17/01/2020)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1062.4016 (19/01/2020)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
19.8312 (17/01/2020)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.2000 (17/01/2020)
Page of 3   

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