BOI AXA Investment Mngrs Private Ltd

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Total Funds: 109   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2600 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3000 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (23/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4784 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.0100 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.1989 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.3000 (21/07/2017)
Large-Cap
Growth
Open Ended
33.9700 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.0309 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2577 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3300 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
2022.5757 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
2015.0008 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.3400 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3300 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7784 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Corporate Credit
Growth
Open Ended
12.7102 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.9900 (21/07/2017)
Large-Cap
Growth
Open Ended
33.9600 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4286 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7784 (21/07/2017)
Conservative Allocation
Growth
Open Ended
20.4284 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.2546 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (21/07/2017)
Large-Cap
Growth
Open Ended
35.4500 (21/07/2017)
Corporate Credit
Growth
Open Ended
12.7473 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
14.5835 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2600 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (23/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7993 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5779 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4444 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1400 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6205 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8557 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0120 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.6800 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4286 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3808 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.3400 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6882 (23/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.3700 (21/07/2017)
Sector - Infrastructure
Growth
Open Ended
15.1100 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7993 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4784 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5051 (21/07/2017)
Page of 3   

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