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)
Small-Cap
Growth
Open Ended
9.6500 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6500 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6500 (19/02/2019)
Small-Cap
Growth
Open Ended
9.6200 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6200 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6200 (19/02/2019)
Equity - Other
Growth
Closed Ended
9.8700 (19/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
9.8700 (19/02/2019)
Equity - Other
Growth
Closed Ended
9.9100 (19/02/2019)
Equity - Other
Dividend/Bonus
Closed Ended
9.9100 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (19/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (18/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2400 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
45.3100 (19/02/2019)
Conservative Allocation
Growth
Open Ended
20.3025 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1427 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
16.8376 (18/02/2019)
Equity- Infrastructure
Growth
Open Ended
13.4200 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.0500 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.9600 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1001.4981 (19/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0403 (18/02/2019)
Ultra Short Duration
Growth
Open Ended
2239.0677 (18/02/2019)
Liquid
Growth
Open Ended
2124.0129 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.0900 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9300 (19/02/2019)
Large & Mid- Cap
Growth
Open Ended
32.0900 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.7200 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.3500 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1200 (19/02/2019)
Large & Mid- Cap
Growth
Open Ended
30.3600 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7600 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1100 (19/02/2019)
Conservative Allocation
Growth
Open Ended
20.6633 (18/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
47.7800 (19/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2169 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9332 (18/02/2019)
Short Duration
Growth
Open Ended
19.9126 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.3856 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8779 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2084 (18/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.1300 (19/02/2019)
Large & Mid- Cap
Growth
Open Ended
32.5100 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9300 (19/02/2019)
Equity- Infrastructure
Growth
Open Ended
14.4200 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (19/02/2019)
Liquid
Growth
Open Ended
2136.7679 (19/02/2019)
Short Duration
Growth
Open Ended
20.9977 (18/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.4900 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
49.1600 (19/02/2019)
Page of 3   

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