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
Growth
Open Ended
18.6817 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3508 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6936 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0312 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0154 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2278 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
57.6600 (15/12/2017)
Conservative Allocation
Growth
Open Ended
21.1567 (15/12/2017)
Conservative Allocation
Growth
Open Ended
20.8596 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6300 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
55.1900 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6118 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.2593 (15/12/2017)
Sector - Infrastructure
Growth
Open Ended
18.1200 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.8000 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7500 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.9800 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.5700 (15/12/2017)
Large-Cap
Growth
Open Ended
38.9800 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9700 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
37.2200 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.5800 (15/12/2017)
Large-Cap
Growth
Open Ended
37.2300 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.5300 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3582 (17/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4547 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
2056.7820 (15/12/2017)
Liquid
Growth
Open Ended
1953.3571 (17/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7100 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (17/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4364 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.7500 (15/12/2017)
Large-Cap
Growth
Open Ended
39.3100 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1800 (15/12/2017)
Sector - Infrastructure
Growth
Open Ended
19.1900 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (17/12/2017)
Liquid
Growth
Open Ended
1963.0002 (17/12/2017)
Short-Term Bond
Growth
Open Ended
19.5672 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.4600 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
59.0500 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9874 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
2081.2311 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5846 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9020 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3445 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6770 (17/12/2017)
Conservative Allocation
Growth
Open Ended
21.2957 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.2500 (15/12/2017)
Large-Cap
Growth
Open Ended
20.3400 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4062 (15/12/2017)
Page of 3   

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