BOI AXA Investment Mngrs Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (21/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1800 (18/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.1300 (18/10/2019)
Equity- Infrastructure
Growth
Open Ended
15.0900 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.8500 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.8000 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3311 (21/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.9200 (18/10/2019)
Ultra Short Duration
Growth
Open Ended
2358.4121 (18/10/2019)
Liquid
Growth
Open Ended
2217.5703 (21/10/2019)
Conservative Allocation
Growth
Open Ended
19.0543 (18/10/2019)
Conservative Allocation
Growth
Open Ended
18.6839 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0755 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3032 (18/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
56.3000 (18/10/2019)
Short Duration
Dividend/Bonus
Open Ended
8.5267 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.0708 (18/10/2019)
Short Duration
Growth
Open Ended
16.8630 (18/10/2019)
Short Duration
Dividend/Bonus
Open Ended
8.6525 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9696 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.3053 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.6200 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3700 (18/10/2019)
Large & Mid- Cap
Growth
Open Ended
36.6200 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0400 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.4600 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1700 (18/10/2019)
Large & Mid- Cap
Growth
Open Ended
34.4600 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3500 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.9000 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6700 (18/10/2019)
Large & Mid- Cap
Growth
Open Ended
37.2100 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1600 (18/10/2019)
Equity- Infrastructure
Growth
Open Ended
16.3500 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (21/10/2019)
Liquid
Growth
Open Ended
2232.1300 (21/10/2019)
Short Duration
Growth
Open Ended
17.8450 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.5700 (18/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
58.1000 (18/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.8070 (18/10/2019)
Ultra Short Duration
Growth
Open Ended
2395.2181 (18/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4500 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1062.6485 (21/10/2019)
Conservative Allocation
Growth
Open Ended
19.2819 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.4500 (18/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6900 (18/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.5373 (18/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1991 (18/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.1138 (18/10/2019)
Page of 3   

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