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 (08/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.0048 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4600 (06/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
54.2700 (06/12/2019)
Equity- Infrastructure
Growth
Open Ended
14.7200 (06/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.6000 (06/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.5500 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0442 (08/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.8600 (06/12/2019)
Ultra Short Duration
Growth
Open Ended
2377.0092 (06/12/2019)
Liquid
Growth
Open Ended
2232.0913 (08/12/2019)
Conservative Allocation
Growth
Open Ended
19.3155 (06/12/2019)
Conservative Allocation
Growth
Open Ended
18.9324 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2095 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5130 (06/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
57.5600 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
8.6334 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.1953 (06/12/2019)
Short Duration
Growth
Open Ended
17.0740 (06/12/2019)
Short Duration
Dividend/Bonus
Open Ended
8.7608 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1022 (06/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.4291 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.3900 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6100 (06/12/2019)
Large & Mid- Cap
Growth
Open Ended
37.3900 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2700 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.1500 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4000 (06/12/2019)
Large & Mid- Cap
Growth
Open Ended
35.1500 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.1700 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9300 (06/12/2019)
Large & Mid- Cap
Growth
Open Ended
38.0200 (06/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4000 (06/12/2019)
Equity- Infrastructure
Growth
Open Ended
15.9800 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (08/12/2019)
Liquid
Growth
Open Ended
2246.9913 (08/12/2019)
Short Duration
Growth
Open Ended
18.0815 (06/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.1800 (06/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
59.4300 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.4938 (06/12/2019)
Ultra Short Duration
Growth
Open Ended
2414.8747 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3903 (06/12/2019)
Liquid
Dividend/Bonus
Open Ended
1062.3419 (08/12/2019)
Conservative Allocation
Growth
Open Ended
19.5533 (06/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.0900 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7684 (06/12/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.6561 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2742 (06/12/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.2177 (06/12/2019)
Page of 3   

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