BOI AXA Investment Mngrs Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (23/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (23/08/2019)
Conservative Allocation
Growth
Open Ended
18.5749 (23/08/2019)
Conservative Allocation
Growth
Open Ended
18.2221 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.8265 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9182 (23/08/2019)
Equity- Infrastructure
Growth
Open Ended
13.8000 (23/08/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.0100 (23/08/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.9600 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1002.2633 (25/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.8970 (23/08/2019)
Ultra Short Duration
Growth
Open Ended
2333.1926 (23/08/2019)
Liquid
Growth
Open Ended
2198.5675 (25/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
8.8424 (23/08/2019)
Short Duration
Growth
Open Ended
16.6906 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
8.5639 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.7232 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.0753 (23/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.6000 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.8600 (23/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
47.8000 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
8.4395 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.1700 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3000 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
33.1700 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0000 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.2500 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1300 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
31.2600 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1100 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7000 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
33.6900 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1000 (23/08/2019)
Equity- Infrastructure
Growth
Open Ended
14.9300 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (23/08/2019)
Liquid
Growth
Open Ended
2212.7151 (25/08/2019)
Short Duration
Growth
Open Ended
17.6477 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.8700 (23/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.1800 (23/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.6231 (23/08/2019)
Ultra Short Duration
Growth
Open Ended
2368.7433 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1062.5742 (25/08/2019)
Conservative Allocation
Growth
Open Ended
18.7890 (23/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4271 (23/08/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.1000 (23/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.3353 (23/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.0039 (23/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.8340 (23/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
13.6085 (23/08/2019)
Page of 3   

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