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)
Multi-Cap
Growth
Open Ended
15.3300 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.1700 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.1700 (16/04/2021)
Multi-Cap
Growth
Open Ended
15.1000 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.5800 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.5800 (16/04/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (18/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (16/04/2021)
Equity- Infrastructure
Growth
Open Ended
21.9600 (16/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.3300 (16/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2600 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.4400 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7000 (16/04/2021)
Large & Mid- Cap
Growth
Open Ended
47.4400 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3800 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.1800 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4000 (16/04/2021)
Large & Mid- Cap
Growth
Open Ended
44.1900 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0900 (16/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8246 (18/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0919 (16/04/2021)
Ultra Short Duration
Growth
Open Ended
2524.3971 (16/04/2021)
Liquid
Growth
Open Ended
2352.5263 (18/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
84.8200 (16/04/2021)
Conservative Allocation
Growth
Open Ended
21.9817 (16/04/2021)
Conservative Allocation
Growth
Open Ended
21.4508 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
8.6710 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.1477 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
8.7990 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4461 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4124 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7900 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
79.3000 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3347 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.1326 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1700 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1900 (16/04/2021)
Large & Mid- Cap
Growth
Open Ended
48.5500 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5200 (16/04/2021)
Equity- Infrastructure
Growth
Open Ended
24.2600 (16/04/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (18/04/2021)
Liquid
Growth
Open Ended
2370.9008 (18/04/2021)
Short Duration
Growth
Open Ended
18.2996 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.7300 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
88.1700 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (16/04/2021)
Ultra Short Duration
Growth
Open Ended
2572.9584 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
8.9014 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6235 (16/04/2021)
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