BOI AXA Investment Mngrs Private Ltd

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Total Funds: 141   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1008.5772 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6284 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6284 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1008.3894 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0003 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (06/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (03/04/2020)
Equity- Infrastructure
Growth
Open Ended
11.8700 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.7400 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
7.7000 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.8006 (06/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0954 (03/04/2020)
Ultra Short Duration
Growth
Open Ended
2417.8310 (03/04/2020)
Liquid
Growth
Open Ended
2271.0051 (06/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.8100 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.6400 (03/04/2020)
Large & Mid- Cap
Growth
Open Ended
27.8100 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.3800 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.0800 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.4500 (03/04/2020)
Large & Mid- Cap
Growth
Open Ended
26.0800 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1000 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
8.9389 (03/04/2020)
Short Duration
Growth
Open Ended
17.8588 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
9.1638 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.8092 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.1562 (03/04/2020)
Conservative Allocation
Growth
Open Ended
18.7742 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
46.3800 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
9.0306 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8200 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
43.6300 (03/04/2020)
Conservative Allocation
Growth
Open Ended
18.3832 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9131 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0573 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8000 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.8800 (03/04/2020)
Large & Mid- Cap
Growth
Open Ended
28.3200 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.4900 (03/04/2020)
Equity- Infrastructure
Growth
Open Ended
12.9400 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (06/04/2020)
Liquid
Growth
Open Ended
2286.7878 (06/04/2020)
Short Duration
Growth
Open Ended
18.9486 (03/04/2020)
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