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
11.4800 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.4800 (22/10/2021)
Large-Cap
Growth
Open Ended
11.4100 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/10/2021)
Equity- Infrastructure
Growth
Open Ended
27.5900 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5900 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.9200 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.0500 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0900 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
61.0500 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.7400 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9400 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
56.7500 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6600 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8231 (24/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6051 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
2566.1579 (22/10/2021)
Liquid
Growth
Open Ended
2391.2880 (24/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
109.0700 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
8.8095 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6200 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
101.8400 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.4216 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
8.9395 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2284 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1241 (22/10/2021)
Conservative Allocation
Growth
Open Ended
23.4926 (22/10/2021)
Conservative Allocation
Growth
Open Ended
22.9168 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7983 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.7918 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1000 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1800 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
62.6500 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4300 (22/10/2021)
Equity- Infrastructure
Growth
Open Ended
30.6700 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (24/10/2021)
Liquid
Growth
Open Ended
2410.8341 (24/10/2021)
Short Duration
Growth
Open Ended
18.6204 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.4400 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
113.7600 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
2618.3820 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.0703 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
9.0569 (22/10/2021)
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