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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
(27/10/2021)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
27.8400
(27/10/2021)
BOI AXA Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7500
(27/10/2021)
BOI AXA Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.0800
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.4900
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
61.4900
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3500
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.1500
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0600
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
57.1600
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.8100
(27/10/2021)
BOI AXA Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4684
(27/10/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1524
(27/10/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2565.7199
(27/10/2021)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2391.6688
(27/10/2021)
BOI AXA Tax Advantage Fund Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
109.6100
(27/10/2021)
BOI AXA Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
8.8118
(27/10/2021)
BOI AXA Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7200
(27/10/2021)
BOI AXA Tax Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
102.3400
(27/10/2021)
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
17.4261
(27/10/2021)
BOI AXA Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
8.9418
(27/10/2021)
BOI AXA Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.2795
(27/10/2021)
BOI AXA Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.1706
(27/10/2021)
BOI AXA Conservative Hybrid Fund Eco Growth
Conservative Allocation
Growth
Open Ended
23.5910
(27/10/2021)
BOI AXA Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
23.0126
(27/10/2021)
BOI AXA Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.8476
(27/10/2021)
BOI AXA Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
17.8663
(27/10/2021)
BOI AXA Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1900
(27/10/2021)
BOI AXA Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1476
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3000
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
63.1100
(27/10/2021)
BOI AXA Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.5600
(27/10/2021)
BOI AXA Manufacturing & Infra Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
30.9500
(27/10/2021)
BOI AXA Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.6483
(27/10/2021)
BOI AXA Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
2411.2327
(27/10/2021)
BOI AXA Short Term Income Fund Direct Plan Growth
Short Duration
Growth
Open Ended
18.6260
(27/10/2021)
BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.6700
(27/10/2021)
BOI AXA Tax Advantage Fund Direct Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
114.3400
(27/10/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.6333
(27/10/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Growth
Ultra Short Duration
Growth
Open Ended
2617.9933
(27/10/2021)
BOI AXA Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6089
(27/10/2021)
BOI AXA Short Term Income Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
9.0596
(27/10/2021)
BOI AXA Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1061.7203
(27/10/2021)
BOI AXA Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
24.0252
(27/10/2021)
BOI AXA Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.2200
(27/10/2021)
BOI AXA Equity Debt Rebalancer Direct Payout of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4716
(27/10/2021)
BOI AXA Equity Debt Rebalancer Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
17.2928
(27/10/2021)
BOI AXA Equity Debt Rebalancer Regular Payout of Income Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5863
(27/10/2021)
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of
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