BOI AXA Investment Mngrs Private Ltd

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Total Funds: 78   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.9589 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.0085 (26/05/2017)
Corporate Credit
Growth
Open Ended
12.4299 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5174 (26/05/2017)
Large-Cap
Growth
Open Ended
31.8400 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.4700 (26/05/2017)
Large-Cap
Growth
Open Ended
31.8400 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2100 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6451 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
17.6580 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.6600 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.2200 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Ultrashort Bond
Growth
Open Ended
1997.6843 (26/05/2017)
Conservative Allocation
Growth
Open Ended
19.8831 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1990.5550 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.7800 (26/05/2017)
Corporate Credit
Growth
Open Ended
12.4639 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5118 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6513 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7948 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3964 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3929 (26/05/2017)
Short-Term Bond
Growth
Open Ended
15.0822 (17/12/2014)
Sector - Infrastructure
Growth
Open Ended
14.7300 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.3000 (26/05/2017)
Large-Cap
Growth
Open Ended
33.1900 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.1400 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.4300 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1975.7153 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4000 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6884 (28/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4044 (26/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2395 (26/05/2017)
Hybrid Allocation
Growth
Open Ended
14.1975 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
11.7300 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
10.6288 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.1210 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1210 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.2850 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2850 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6289 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1100 (26/05/2017)
Large-Cap
Growth
Open Ended
33.2000 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4547 (26/05/2017)
Liquid
Growth
Open Ended
1884.9656 (28/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9232 (28/01/2015)
Conservative Allocation
Growth
Open Ended
19.7892 (26/05/2017)
Conservative Allocation
Growth
Open Ended
19.5434 (26/05/2017)
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