BOI AXA Investment Mngrs Private Ltd

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Total Funds: 117   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
20.6938 (15/10/2018)
Conservative Allocation
Growth
Open Ended
20.3529 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3365 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
16.8894 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.7800 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
47.5100 (15/10/2018)
Equity- Infrastructure
Growth
Open Ended
14.8700 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.1700 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.0700 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3124 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0981 (15/10/2018)
Ultra Short Duration
Growth
Open Ended
2179.4421 (15/10/2018)
Liquid
Growth
Open Ended
2071.3283 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.8900 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5300 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
33.8900 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2600 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1500 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7100 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
32.1500 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4600 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6100 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0417 (15/10/2018)
Short Duration
Growth
Open Ended
19.4800 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3875 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9049 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2337 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
49.9700 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1425 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7100 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
34.2900 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.4700 (15/10/2018)
Equity- Infrastructure
Growth
Open Ended
15.9100 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (15/10/2018)
Liquid
Growth
Open Ended
2083.1561 (15/10/2018)
Short Duration
Growth
Open Ended
20.5041 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4800 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.3200 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (15/10/2018)
Ultra Short Duration
Growth
Open Ended
2207.6859 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1061.5518 (15/10/2018)
Conservative Allocation
Growth
Open Ended
20.8853 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.0300 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4964 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
14.9559 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5585 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
14.6109 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7300 (15/10/2018)
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