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BOI AXA Investment Mngrs Private Ltd

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Total Funds: 121   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BOI AXA Midcap Tax Fund - Series 2 Regular Growth
Equity - Other
Growth
Closed Ended
10.2600 (13/11/2018)
BOI AXA Midcap Tax Fund - Series 2 Regular Dividend
Equity - Other
Dividend/Bonus
Closed Ended
10.2600 (13/11/2018)
BOI AXA Midcap Tax Fund - Series 2 Direct Growth
Equity - Other
Growth
Closed Ended
10.2600 (13/11/2018)
BOI AXA Midcap Tax Fund - Series 2 Direct Dividend
Equity - Other
Dividend/Bonus
Closed Ended
10.2600 (13/11/2018)
BOI AXA Conservative Hybrid Eco Growth
Conservative Allocation
Growth
Open Ended
20.7078 (13/11/2018)
BOI AXA Conservative Hybrid Regular Growth
Conservative Allocation
Growth
Open Ended
20.3621 (13/11/2018)
BOI AXA Conservative Hybrid Regular Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3416 (13/11/2018)
BOI AXA Conservative Hybrid Eco Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
16.9009 (13/11/2018)
BOI AXA Tax Advantage Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.7400 (13/11/2018)
BOI AXA Tax Advantage Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
47.3300 (13/11/2018)
BOI AXA Manufacturing & Infra Growth
Equity- Infrastructure
Growth
Open Ended
14.7500 (13/11/2018)
BOI AXA Manufacturing & Infra Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.0700 (13/11/2018)
BOI AXA Manufacturing & Infra Quarterly Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.9700 (13/11/2018)
BOI AXA Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1069 (13/11/2018)
BOI AXA Ultra Short Duration Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (13/11/2018)
BOI AXA Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5276 (13/11/2018)
BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4379 (13/11/2018)
BOI AXA Ultra Short Duration Retail Growth
Ultra Short Duration
Growth
Open Ended
2193.0142 (13/11/2018)
BOI AXA Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2083.5727 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0700 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6000 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Eco Growth
Large & Mid- Cap
Growth
Open Ended
34.0700 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3200 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.2900 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7600 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
32.3000 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.5100 (13/11/2018)
BOI AXA Tax Advantage Eco Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5600 (13/11/2018)
BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.0485 (13/11/2018)
BOI AXA S/T Income Regular Growth
Short Duration
Growth
Open Ended
19.5356 (13/11/2018)
BOI AXA S/T Income Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3569 (13/11/2018)
BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.9099 (13/11/2018)
BOI AXA Conservative Hybrid Regular Annual Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2383 (13/11/2018)
BOI AXA Tax Advantage Eco Growth
ELSS (Tax Savings)
Growth
Open Ended
49.8100 (13/11/2018)
BOI AXA S/T Income Regular Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1715 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7900 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth
Large & Mid- Cap
Growth
Open Ended
34.4800 (13/11/2018)
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.5300 (13/11/2018)
BOI AXA Manufacturing & Infra-Direct Plan-Growth
Equity- Infrastructure
Growth
Open Ended
15.7900 (13/11/2018)
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6483 (13/11/2018)
BOI AXA Liquid Fund- Direct Plan- Growth
Liquid
Growth
Open Ended
2095.6191 (13/11/2018)
BOI AXA Short Term Income Fund-Direct Plan- Growth
Short Duration
Growth
Open Ended
20.5716 (13/11/2018)
BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4100 (13/11/2018)
BOI AXA Tax Advantage Fund-Direct Plan- Growth
ELSS (Tax Savings)
Growth
Open Ended
51.1700 (13/11/2018)
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (13/11/2018)
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
Ultra Short Duration
Growth
Open Ended
2221.7934 (13/11/2018)
BOI AXA Liquid Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1061.7824 (13/11/2018)
BOI AXA Conservative Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
20.9041 (13/11/2018)
BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9200 (13/11/2018)
BOI AXA Equity Debt Rebalancer Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5048 (13/11/2018)
Page of 3   

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