BOI AXA Investment Mngrs Private Ltd

Total Funds: 78   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

BOI AXA S/T Income Regular Growth

Short-Term Bond Growth Open Ended 17.7258 14/02/2017

BOI AXA Regular Return Regular Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.1246 14/02/2017

BOI AXA S/T Income Regular Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3859 14/02/2017

BOI AXA Liquid Fund Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.4887 14/02/2017

BOI AXA Equity Fund Direct Plan-Growth

Large-Cap Growth Open Ended 30.9200 14/02/2017

BOI AXA Liquid Fund- Direct Plan- Daily Dividend

Liquid Dividend/Bonus Open Ended 1002.6483 14/02/2017

BOI AXA Short Term Income Fund-Direct Plan- Growth

Short-Term Bond Growth Open Ended 18.4270 14/02/2017

BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 13.8500 14/02/2017

BOI AXA Regular Return Direct Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.4299 14/02/2017

BOI AXA Equity Debt Rebalancer Direct Growth

Moderate Allocation Growth Open Ended 13.8122 14/02/2017

BOI AXA Equity Debt Rebalancer Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.6421 14/02/2017

BOI AXA Equity Fund Direct Plan- Bonus

Large-Cap Dividend/Bonus Open Ended 16.0200 14/02/2017

BOI AXA Mid Cap Equity & Debt Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 10.7700 14/02/2017

BOI AXA Mid Cap Equity & Debt Direct Growth

Small/Mid-Cap Growth Open Ended 10.8400 14/02/2017

BOI Axa Cap Prot Oriented series 4 Direct Growth

Conservative Allocation Growth Closed Ended 10.1629 14/02/2017

BOI Axa Cap Prot Oriented series 3 Regular Growth

Conservative Allocation Growth Closed Ended 10.1644 14/02/2017

BOI Axa Cap Prot Oriented series 3 Direct Growth

Conservative Allocation Growth Closed Ended 10.2836 14/02/2017

BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.2232 14/02/2017

BOI AXA Regular Return Regular Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.4802 14/02/2017

BOI AXA Equity Fund Eco Dividend

Large-Cap Dividend/Bonus Open Ended 14.0600 14/02/2017

BOI AXA Equity Fund Eco Growth

Large-Cap Growth Open Ended 30.7700 14/02/2017

BOI AXA Treasury Advantage Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1008.0240 14/02/2017

BOI AXA Liquid Fund Regular Growth

Liquid Growth Open Ended 1850.5454 14/02/2017

BOI AXA Treasury Advantage Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.9232 28/01/2015

BOI AXA Regular Return Eco Growth

Conservative Allocation Growth Open Ended 19.0377 14/02/2017

BOI AXA Regular Return Regular Growth

Conservative Allocation Growth Open Ended 18.8161 14/02/2017

BOI AXA Tax Advantage Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 16.8200 14/02/2017

BOI AXA Tax Advantage Regular Growth

ELSS (Tax Savings) Growth Open Ended 40.5200 14/02/2017

BOI AXA Tax Advantage Eco Growth

ELSS (Tax Savings) Growth Open Ended 42.0400 14/02/2017

BOI AXA Equity Fund Direct Plan-Regular Dividend

Large-Cap Dividend/Bonus Open Ended 14.2000 14/02/2017

BOI AXA Equity Fund Direct Plan- Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 11.5400 14/02/2017

BOI AXA Manufacturing & Infra-Direct Plan-Growth

Sector - Infrastructure Growth Open Ended 14.0300 14/02/2017

BOI AXA Liquid Fund- Direct Plan- Growth

Liquid Growth Open Ended 1858.2437 14/02/2017

BOI AXA Treasury Advantage Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.8948 14/02/2017

BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.9740 14/02/2017

BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 13.8600 14/02/2017

BOI Axa Cap Prot Oriented series 4 Regular Growth

Conservative Allocation Growth Closed Ended 10.1173 14/02/2017

BOI AXA Mid Cap Equity & Debt Regular Growth

Small/Mid-Cap Growth Open Ended 10.7800 14/02/2017

BOI AXACap Prot Oriented series 2 Regular Growth

Conservative Allocation Growth Closed Ended 10.5214 14/02/2017

BOI AXACap Prot Oriented series 2 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.5214 14/02/2017

BOI AXACap Prot Oriented series 2 Direct Growth

Conservative Allocation Growth Closed Ended 10.6596 14/02/2017

BOI AXACap Prot Oriented series 2 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.6596 14/02/2017

BOI AXA Regular Return Regular Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.3266 14/02/2017

BOI AXA S/T Income Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3839 14/02/2017

BOI AXA S/T Income Institutional Growth

Short-Term Bond Growth Open Ended 15.0822 17/12/2014

BOI AXA Manufacturing & Infra Growth

Sector - Infrastructure Growth Open Ended 13.4000 14/02/2017

BOI AXA Manufacturing & Infra Quarterly Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 12.3400 14/02/2017

BOI AXA Treasury Advantage Retail Growth

Ultrashort Bond Growth Open Ended 1931.1593 14/02/2017

BOI AXA Equity Fund Eco Bonus

Large-Cap Dividend/Bonus Open Ended 30.7700 14/02/2017

BOI AXA Equity Fund Eco Quarterly Dividend

Large-Cap Dividend/Bonus Open Ended 11.2500 14/02/2017
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