BOI AXA Investment Mngrs Private Ltd

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Total Funds: 125   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5600 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.6300 (24/06/2019)
Equity- Infrastructure
Growth
Open Ended
15.3700 (24/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5200 (24/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.4200 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3124 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.9455 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
2301.2619 (24/06/2019)
Liquid
Growth
Open Ended
2175.8144 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.5900 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1000 (24/06/2019)
Large & Mid- Cap
Growth
Open Ended
35.6000 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7300 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5800 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8900 (24/06/2019)
Large & Mid- Cap
Growth
Open Ended
33.5800 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0100 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.4100 (24/06/2019)
Conservative Allocation
Growth
Open Ended
20.0302 (24/06/2019)
Conservative Allocation
Growth
Open Ended
19.6596 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6022 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
16.0871 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.5300 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.8480 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.5349 (24/06/2019)
Short Duration
Growth
Open Ended
19.4762 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.9932 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4902 (24/06/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.7912 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3300 (24/06/2019)
Large & Mid- Cap
Growth
Open Ended
36.1200 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8300 (24/06/2019)
Equity- Infrastructure
Growth
Open Ended
16.5900 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (24/06/2019)
Liquid
Growth
Open Ended
2189.5088 (24/06/2019)
Short Duration
Growth
Open Ended
20.5748 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.2300 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.1600 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0438 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
2335.4153 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1061.5518 (24/06/2019)
Conservative Allocation
Growth
Open Ended
20.2523 (24/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.6700 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.8593 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
12.1800 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7600 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
12.4900 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9500 (24/06/2019)
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