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)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3417 (21/09/2017)
Short-Term Bond
Growth
Open Ended
18.5249 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4034 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6557 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9556 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9831 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
54.2200 (21/09/2017)
Conservative Allocation
Growth
Open Ended
20.7070 (21/09/2017)
Conservative Allocation
Growth
Open Ended
20.4302 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6100 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
52.0000 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6505 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.1695 (21/09/2017)
Sector - Infrastructure
Growth
Open Ended
16.2800 (21/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.1000 (21/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.4200 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (05/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6600 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1001.8512 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.3066 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
2025.4454 (21/09/2017)
Liquid
Growth
Open Ended
1924.1104 (21/09/2017)
Large-Cap
Growth
Open Ended
37.3400 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.8800 (21/09/2017)
Large-Cap
Growth
Open Ended
37.3400 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.6500 (21/09/2017)
Large-Cap
Growth
Open Ended
35.7300 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9900 (21/09/2017)
Large-Cap
Growth
Open Ended
35.7300 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9500 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0400 (21/09/2017)
Large-Cap
Growth
Open Ended
37.6200 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.8500 (21/09/2017)
Sector - Infrastructure
Growth
Open Ended
17.2000 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (05/12/2017)
Liquid
Growth
Open Ended
1933.1718 (21/09/2017)
Short-Term Bond
Growth
Open Ended
19.3635 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.6300 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
55.4500 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Ultrashort Bond
Growth
Open Ended
2048.9000 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6507 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4260 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.7632 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1062.1312 (21/09/2017)
Conservative Allocation
Growth
Open Ended
20.8273 (21/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.3500 (21/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.6136 (21/09/2017)
Hybrid Allocation
Growth
Open Ended
15.0982 (21/09/2017)
Page of 3   

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