BOI AXA Investment Mngrs Private Ltd

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
10.2900 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
10.2900 (02/08/2021)
Large-Cap
Growth
Open Ended
10.2700 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (02/08/2021)
Equity- Infrastructure
Growth
Open Ended
26.7200 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0300 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.3400 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.1500 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0000 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
57.1600 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1200 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.1700 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8700 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
53.1800 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.3600 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3124 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0824 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
2549.0029 (02/08/2021)
Liquid
Growth
Open Ended
2374.1825 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
102.7700 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
8.7717 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4900 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
96.0000 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.3468 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
8.9011 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9988 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9152 (02/08/2021)
Conservative Allocation
Growth
Open Ended
23.0492 (02/08/2021)
Conservative Allocation
Growth
Open Ended
22.4865 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5767 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.4561 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0600 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0600 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
58.5800 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3000 (02/08/2021)
Equity- Infrastructure
Growth
Open Ended
29.6200 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (02/08/2021)
Liquid
Growth
Open Ended
2393.2065 (02/08/2021)
Short Duration
Growth
Open Ended
18.5291 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.7500 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
107.0300 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9281 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
2599.6981 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5706 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
9.0128 (02/08/2021)
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