BOI AXA Investment Mngrs Private Ltd

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Total Funds: 119   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
21.2485 (13/07/2018)
Conservative Allocation
Growth
Open Ended
20.9145 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9488 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.6416 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5600 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.6800 (13/07/2018)
Equity- Infrastructure
Growth
Open Ended
16.7700 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7300 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.8800 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (15/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4651 (15/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4547 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
2141.7899 (13/07/2018)
Liquid
Growth
Open Ended
2034.4406 (15/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3500 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3100 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
38.3600 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0100 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.4500 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.2800 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
36.4600 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.2300 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6200 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5143 (13/07/2018)
Short Duration
Growth
Open Ended
19.2265 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.4151 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2058 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5566 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
57.3800 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1596 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5100 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
38.7600 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.2400 (13/07/2018)
Equity- Infrastructure
Growth
Open Ended
17.8900 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (15/07/2018)
Liquid
Growth
Open Ended
2045.5679 (15/07/2018)
Short Duration
Growth
Open Ended
20.2065 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.9500 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
58.9000 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
2168.9923 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1062.7903 (15/07/2018)
Conservative Allocation
Growth
Open Ended
21.4270 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.9100 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0032 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
15.3487 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8569 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
15.0230 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
20.0500 (13/07/2018)
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