BOI AXA Investment Mngrs Private Ltd

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Total Funds: 157   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexi Cap
Growth
Open Ended
18.3500 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7000 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7000 (20/05/2022)
Flexi Cap
Growth
Open Ended
17.7800 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
16.1500 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
16.1500 (20/05/2022)
Overnight
Growth
Open Ended
1082.0296 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8466 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8466 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.6754 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.6754 (22/05/2022)
Overnight
Growth
Open Ended
1079.9684 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8343 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8343 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/03/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1226.9964 (30/11/2021)
Liquid
Growth
Open Ended
1226.8682 (30/11/2021)
Small-Cap
Growth
Open Ended
25.0600 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.7700 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.7700 (20/05/2022)
Small-Cap
Growth
Open Ended
23.6000 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.2100 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.2100 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7056 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7056 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
11.8279 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6744 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6744 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2449 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2449 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6554 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6554 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
11.5373 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4552 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4552 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0359 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0359 (20/05/2022)
Equity - Other
Growth
Closed Ended
17.5700 (20/05/2022)
Equity - Other
Dividend/Bonus
Closed Ended
17.5700 (20/05/2022)
Equity - Other
Growth
Closed Ended
18.2100 (20/05/2022)
Equity - Other
Dividend/Bonus
Closed Ended
18.2100 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
14.7900 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
14.7900 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
15.2600 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
15.2600 (20/05/2022)
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