BOI AXA Investment Mngrs Private Ltd

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Total Funds: 125   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.3600 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
49.8100 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4135 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
17.3077 (23/04/2019)
Equity- Infrastructure
Growth
Open Ended
15.6600 (23/04/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7200 (23/04/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6100 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1001.4987 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5229 (23/04/2019)
Ultra Short Duration
Growth
Open Ended
2271.1613 (23/04/2019)
Liquid
Growth
Open Ended
2150.7508 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.3400 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0200 (23/04/2019)
Large & Mid- Cap
Growth
Open Ended
35.3400 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.6600 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.3800 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8200 (23/04/2019)
Large & Mid- Cap
Growth
Open Ended
33.3900 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9400 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2200 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1792 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.6100 (23/04/2019)
Conservative Allocation
Growth
Open Ended
21.3633 (23/04/2019)
Conservative Allocation
Growth
Open Ended
20.9787 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1695 (23/04/2019)
Short Duration
Growth
Open Ended
20.1311 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.3791 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1940 (23/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4482 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2500 (23/04/2019)
Large & Mid- Cap
Growth
Open Ended
35.8400 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7500 (23/04/2019)
Equity- Infrastructure
Growth
Open Ended
16.8600 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (23/04/2019)
Liquid
Growth
Open Ended
2163.9762 (23/04/2019)
Short Duration
Growth
Open Ended
21.2472 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.7800 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
54.1700 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (23/04/2019)
Ultra Short Duration
Growth
Open Ended
2303.9437 (23/04/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9300 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
12.8400 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3500 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
13.1600 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.5300 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1826 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.5300 (23/04/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6000 (23/04/2019)
Page of 3   

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