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 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (25/05/2018)
Conservative Allocation
Growth
Open Ended
21.2958 (25/05/2018)
Conservative Allocation
Growth
Open Ended
20.9693 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1811 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.8819 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9800 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
56.3700 (25/05/2018)
Sector - Infrastructure
Growth
Open Ended
18.4000 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.0500 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.4900 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4581 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.7616 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
2118.2253 (25/05/2018)
Liquid
Growth
Open Ended
2014.2842 (27/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
39.6100 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.8100 (25/05/2018)
Large-Cap
Growth
Open Ended
39.6200 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.7000 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
37.6900 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.7300 (25/05/2018)
Large-Cap
Growth
Open Ended
37.7000 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7200 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0900 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6891 (25/05/2018)
Short-Term Bond
Growth
Open Ended
19.0045 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3445 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3564 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6853 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
59.0900 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1316 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.0100 (25/05/2018)
Large-Cap
Growth
Open Ended
40.0200 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.9300 (25/05/2018)
Sector - Infrastructure
Growth
Open Ended
19.5900 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (27/05/2018)
Liquid
Growth
Open Ended
2025.0469 (27/05/2018)
Short-Term Bond
Growth
Open Ended
19.9572 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.7400 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
60.6300 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9992 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
2144.7690 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.5200 (25/05/2018)
Large-Cap
Growth
Open Ended
20.7000 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.2196 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1062.7806 (27/05/2018)
Conservative Allocation
Growth
Open Ended
21.4656 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3434 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2693 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3454 (25/05/2018)
Page of 3   

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