BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND DirectDividend#123488 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH DirectGrowth#123489 | BOI AXA Mutual Fund | Income | ₹11.0051 | — | — | — |
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND RegularDividend#123487 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH RegularGrowth#123486 | BOI AXA Mutual Fund | Income | ₹10.9989 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH DirectGrowth#127076 | BOI AXA Mutual Fund | Income | ₹10.9645 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH RegularGrowth#127078 | BOI AXA Mutual Fund | Income | ₹10.9521 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH DirectGrowth#127409 | BOI AXA Mutual Fund | Income | ₹10.9799 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH RegularGrowth#127411 | BOI AXA Mutual Fund | Income | ₹10.974 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH DirectGrowth#128767 | BOI AXA Mutual Fund | Income | ₹10.9918 | 9.33% | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH RegularGrowth#128769 | BOI AXA Mutual Fund | Income | ₹10.9853 | 9.27% | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#129367 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH DirectGrowth#129370 | BOI AXA Mutual Fund | Income | ₹10.9153 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#129368 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH RegularGrowth#129369 | BOI AXA Mutual Fund | Income | ₹10.9092 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#123264 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH DirectGrowth#123263 | BOI AXA Mutual Fund | Income | ₹10.6198 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#123266 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH RegularGrowth#123265 | BOI AXA Mutual Fund | Income | ₹10.6128 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH DirectGrowth#123715 | BOI AXA Mutual Fund | Income | ₹11.0717 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#123714 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH RegularGrowth#123712 | BOI AXA Mutual Fund | Income | ₹11.0654 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#124916 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH DirectGrowth#124917 | BOI AXA Mutual Fund | Income | ₹10.9571 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH RegularGrowth#124918 | BOI AXA Mutual Fund | Income | ₹10.9566 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH Direct#126919 | BOI AXA Mutual Fund | Income | ₹10.924 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#126917 | BOI AXA Mutual Fund | Income | ₹10.00 | — | — | — |
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH RegularGrowth#126918 | BOI AXA Mutual Fund | Income | ₹10.9179 | — | — | — |
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth DirectGrowth#121740 | BOI AXA Mutual Fund | Income | ₹10.9813 | 8.99% | — | — |
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend RegularDividend#121739 | BOI AXA Mutual Fund | Income | ₹10.00 | -0.75% | — | — |
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth RegularGrowth#121741 | BOI AXA Mutual Fund | Income | ₹10.975 | 8.93% | — | — |
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years Dividend#141889 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,226.9964 | 2.88% | 4.36% | — |
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years Dividend#141887 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years #141890 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,226.8682 | 2.88% | 4.36% | — |
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years #141888 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
BOI AXA Liquid Fund- Institutional Plan- Daily Dividend Dividend#109257 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,000.0291 | 0.00% | 0.00% | — |
BOI AXA Liquid Fund- Institutional Plan-Growth Growth#109256 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,375.4784 | 8.71% | 7.59% | — |
BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend Dividend#109263 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,000.0024 | 0.00% | 0.00% | — |
BOI AXA Liquid Fund- Super Institutional Plan-Growth Growth#109258 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,339.2836 | 13.12% | 7.03% | — |
BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend Dividend#109261 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,000.1371 | — | — | — |
BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend Dividend#109260 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,001.9102 | — | — | — |
BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend Dividend#109262 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,001.4193 | 0.04% | 0.03% | — |
BOI AXA Short Term Income Fund-Institutional Plan- Growth Growth#111586 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹15.0822 | 10.03% | 8.74% | 7.80% |
BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend Dividend#111591 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹10.1566 | 1.38% | — | — |
BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend Dividend#111588 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹10.1171 | 0.68% | — | — |
BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend Dividend#111587 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹10.0615 | 0.18% | 0.61% | — |
BOI AXA Ultra Short Duration Fund- Institutional Plan- Daily Dividend Dividend#109268 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,002.9232 | 0.23% | 0.10% | 0.06% |
BOI AXA Ultra Short Duration Fund- Institutional Plan- Growth Growth#109265 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,397.5496 | 8.88% | 7.90% | — |
BOI AXA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend Dividend#109267 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,002.093 | — | — | — |
BOI AXA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend Dividend#109266 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,001.626 | 0.04% | 0.02% | — |
BOI AXA Ultra Short Duration Fund- Regular Plan- Bonus RegularBonus#126390 | BOI AXA Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,597.022 | — | — | — |