BOI AXA Investment Mngrs Private Ltd

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3242 (22/01/2021)
Equity- Infrastructure
Growth
Open Ended
19.8400 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.9500 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8800 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5163 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.5386 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.5600 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1500 (22/01/2021)
Large & Mid- Cap
Growth
Open Ended
45.5700 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7400 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.5000 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7800 (22/01/2021)
Large & Mid- Cap
Growth
Open Ended
42.5000 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4700 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8101 (24/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3290 (22/01/2021)
Ultra Short Duration
Growth
Open Ended
2505.2288 (22/01/2021)
Liquid
Growth
Open Ended
2335.0261 (24/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
16.9753 (22/01/2021)
Short Duration
Dividend/Bonus
Open Ended
8.7105 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3957 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6370 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
79.2100 (22/01/2021)
Short Duration
Dividend/Bonus
Open Ended
8.5838 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6600 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
74.1600 (22/01/2021)
Conservative Allocation
Growth
Open Ended
21.8677 (22/01/2021)
Conservative Allocation
Growth
Open Ended
21.3564 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8400 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.6000 (22/01/2021)
Large & Mid- Cap
Growth
Open Ended
46.5800 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9500 (22/01/2021)
Equity- Infrastructure
Growth
Open Ended
21.8500 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6484 (24/01/2021)
Liquid
Growth
Open Ended
2352.8159 (24/01/2021)
Short Duration
Growth
Open Ended
18.0918 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5900 (22/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
82.2200 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.8941 (22/01/2021)
Ultra Short Duration
Growth
Open Ended
2551.9871 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9451 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1062.0936 (24/01/2021)
Conservative Allocation
Growth
Open Ended
22.2121 (22/01/2021)
Short Duration
Dividend/Bonus
Open Ended
8.8008 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.6300 (22/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7983 (22/01/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2852 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9500 (22/01/2021)
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