BOI AXA Investment Mngrs Private Ltd

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Total Funds: 127   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Closed Ended
10.3800 (12/12/2018)
Equity - Other
Dividend/Bonus
Closed Ended
10.3800 (12/12/2018)
Equity - Other
Growth
Closed Ended
10.3900 (12/12/2018)
Equity - Other
Dividend/Bonus
Closed Ended
10.3900 (12/12/2018)
Small-Cap
Growth
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Growth
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
20.7368 (12/12/2018)
Conservative Allocation
Growth
Open Ended
20.3861 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2552 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
16.9245 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.8300 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
47.7000 (12/12/2018)
Equity- Infrastructure
Growth
Open Ended
14.4300 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.8100 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.7100 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7382 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.3368 (12/12/2018)
Ultra Short Duration
Growth
Open Ended
2208.3905 (12/12/2018)
Liquid
Growth
Open Ended
2095.9140 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0300 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5800 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
34.0400 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3000 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.2400 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7400 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
32.2500 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4900 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6800 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0627 (12/12/2018)
Short Duration
Growth
Open Ended
19.6988 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3932 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9227 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2504 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
50.2300 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2564 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7800 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
34.4500 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.5200 (12/12/2018)
Equity- Infrastructure
Growth
Open Ended
15.4700 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (12/12/2018)
Liquid
Growth
Open Ended
2108.1750 (12/12/2018)
Short Duration
Growth
Open Ended
20.7520 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.6200 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.6300 (12/12/2018)
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