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 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
16.4500 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7300 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.6800 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9972 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
16.7300 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.3700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6100 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
37.3800 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.9300 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3200 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
34.9300 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5300 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5655 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2028 (30/09/2020)
Ultra Short Duration
Growth
Open Ended
2481.0104 (30/09/2020)
Liquid
Growth
Open Ended
2313.1736 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9329 (30/09/2020)
Short Duration
Growth
Open Ended
16.7432 (30/09/2020)
Short Duration
Dividend/Bonus
Open Ended
8.5914 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8820 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1576 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
64.6000 (30/09/2020)
Short Duration
Dividend/Bonus
Open Ended
8.4665 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4300 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
60.6000 (30/09/2020)
Conservative Allocation
Growth
Open Ended
20.8607 (30/09/2020)
Conservative Allocation
Growth
Open Ended
20.3937 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.1000 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9600 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
38.1500 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4300 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
18.0500 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (30/09/2020)
Liquid
Growth
Open Ended
2330.1841 (30/09/2020)
Short Duration
Growth
Open Ended
17.8130 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.8000 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
66.9500 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (30/09/2020)
Ultra Short Duration
Growth
Open Ended
2525.4386 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7097 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1061.8251 (30/09/2020)
Conservative Allocation
Growth
Open Ended
21.1672 (30/09/2020)
Short Duration
Dividend/Bonus
Open Ended
8.6654 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0400 (30/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1103 (30/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
15.1755 (30/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5842 (30/09/2020)
Page of 3   

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